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4.6 SR 02-03-2025
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4.6 SR 02-03-2025
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2/27/2025 2:38:12 PM
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2/3/2025
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<br />Fund: Cannabis Retail Operation <br /> <br />Acct. 2026 <br />Explanation/Detail of Supplies or Services <br />No. Estimated <br /> REVENUES: <br /> SALES $1,051,730 <br /> Cannabis Vape/Smoke <br /> Cannabis Edible <br /> Cannabis Beverage <br /> Cannabis Paraphernalia <br /> COST OF SALES $525,865 <br /> Cannabis Vape/Smoke <br /> Cannabis Edible <br /> Cannabis Beverage <br /> Cannabis Paraphernalia <br /> <br /> <br /> <br /> TOTAL REVENUE 525,865 <br /> <br /> <br /> EXPENDITURES: <br /> PERSONAL SERVICES <br />4101 Regular Pay $154,950 <br />4102 Overtime Pay $0 <br />4103 Part-time Pay $126,500 <br />4104 PERA $21,109 <br />4105 FICA $17,450 <br />4106 Other Retirement Contributions $0 <br />4107 Medicare $4,081 <br />4108 Insurance $51,795 <br />4109 Workers Comp $7,378 <br />4110 Unemployment Benefits $0 <br /> <br /> <br /> <br /> TOTAL PERSONAL SERVICES 383,263 <br /> <br /> <br /> SUPPLIES <br />4212 Fuel & Lubes $0 <br /> Unleaded fuel - delivery service $0 <br /> <br />4217 Uniform Allowance $5,000 <br /> Employee logo clothing $5,000 <br /> <br /> <br />
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