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Fund: Liquor
<br />2021 2022 2023 2024 2025
<br />Actual Actual Actual BUDGET BUDGET
<br />REVENUES:
<br />Sales 8,613,070 8,528,136 7,973,422 8,161,000 8,640,000
<br />Cost of Sales (6,234,978) (6,191,509) (5,762,668) (6,028,000) (6,235,750)
<br />GROSS PROFIT 2,378,092 2,336,627 2,210,754 2,133,000 2,404,250
<br />Other Revenue
<br />Interest (67,485) (489,851) 329,636 125,000 135,000
<br />Delivery Fee 3,424 1,970 1,660 5,000 5,000
<br />Misc. Revenue 4,146 1,263 3,812 4,000 4,000
<br />Transfer In - - - - -
<br />TOTAL LIQUOR REVENUE 2,318,177 1,850,009 2,545,862 2,267,000 2,548,250
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />Regular Pay 548,842 533,642 581,818 627,800 626,750
<br />Overtime Pay - 8 395 - -
<br />Part-time Pay 237,506 264,863 278,385 191,100 290,000
<br />PERA 58,962 56,928 60,472 61,400 68,800
<br />FICA 47,552 48,675 51,958 50,800 56,850
<br />Other Retirement Contributions (22,464) 44,571 47,442 - -
<br />Medicare 11,112 11,384 12,152 11,850 13,300
<br />Insurance 101,247 94,855 104,880 108,100 98,150
<br />Workers Comp 18,083 30,090 20,190 19,450 24,150
<br />Unemployment Compensation - 1,126 767 - -
<br />TOTAL PERSONAL SERVICES 1,000,840 1,086,142 1,158,459 1,070,500 1,178,000
<br />SUPPLIES
<br />Fuel & Lubes 703 957 833 1,500 2,000
<br />Uniform Allowance 3,273 3,772 4,137 3,600 4,500
<br />Operating Supplies 17,143 18,701 33,119 23,000 25,000
<br />TOTAL SUPPLIES 21,119 23,430 38,089 28,100 31,500
<br />SERVICES & CHARGES
<br />Audit Fees 10,304 8,722 9,918 11,300 11,500
<br />Telephone 3,122 3,083 3,312 3,900 4,300
<br />Conferences/Schools - 530 959 2,000 4,000
<br />Advertising/Marketing 5,511 5,396 6,527 19,000 20,000
<br />Insurance 18,265 18,656 18,730 21,150 19,650
<br />Utilities 62,930 72,675 72,604 64,500 69,500
<br />Maintenance/Software 44,786 104,793 95,956 54,600 77,200
<br />Depreciation 94,939 93,815 57,675 100,000 70,000
<br />Amortization - - 4,175 - 4,200
<br />Dues/Subscriptions 6,176 6,200 6,225 6,000 6,300
<br />Taxes & Licenses 573 459 940 500 500
<br />Credit Card Fees 180,150 167,247 144,472 173,000 180,000
<br />Miscellaneous - - 13 - -
<br />TOTAL SERVICES & CHARGES 426,756 481,576 421,506 455,950 467,150
<br />OTHER FINANCING SOURCES
<br />Disposal of Assets - - (4,150) - -
<br />CAPITAL OUTLAY - - - 91,000 -
<br />DEBT SERVICE - 344 461 500
<br />TRANSFERS OUT
<br /> General Fund 500,000 750,000 1,000,000 1,000,000 750,000
<br /> Park Improvement Fund 250,000 250,000 250,000 250,000 250,000
<br /> SCBA Funding 251,394 - -
<br />TOTAL LIQUOR EXPENDITURES 2,450,109 2,591,492 2,872,665 2,895,550 2,677,150
<br />CHANGE IN NET POSITION (131,932) (741,483) (326,803) (628,550) (128,900)
<br />^^^^^
<br />CASH BALANCE - BEGINNING 4,727,923 4,560,789 3,872,307 3,343,757
<br />CASH BALANCE - ENDING 4,560,789 3,872,307 3,343,757 3,289,057
<br />Detail of Revenues/Expenses
<br />2025 BUDGET SHEET
<br />Page 27 of 38
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