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LIQUOR SUMMARY
<br />2022 2023 2024 6/30/2025 2025 2026 Increase/%
<br />ACTUAL ACTUAL ACTUAL YTD BUDGET PRELIMINARY (Decrease)Change
<br />REVENUES:
<br />Sales 8,528,181 7,973,270 8,625,315 4,059,876 8,640,000 8,845,000 205,000 2.4%
<br />Cost of Sales 6,191,510 5,762,668 6,169,283 2,691,280 6,235,750 6,344,000 108,250 1.7%
<br />GROSS PROFIT 2,336,671 2,210,602 2,456,033 1,368,597 2,404,250 2,501,000 96,750 4.0%
<br />Other Revenue
<br />Other Sales - Events 0 1,483 0 0 0 0 0 0.0%
<br />Delivery Fee 1,970 1,660 2,525 1,290 5,000 3,000 (2,000)-40.0%
<br />Interest Income (489,851)329,635 186,554 30,278 135,000 75,000 (60,000)-44.4%
<br />Refunds & Reimbursements 0 0 0 0 0 0 0 0.0%
<br />Miscellaneous Revenue 2,400 3,033 2,503 1,452 4,000 2,400 (1,600)-40.0%
<br />ATM Revenue 1,339 58 0 0 0 0 0 0.0%
<br />Cash Over/(Short)(2,477)(612)995 3 0 0 0 0.0%
<br />Disposal of Assets 0 (4,150)135 0 0 0 0 0.0%
<br />Transfers 0 0 9,682 0 0 0 0 0.0%
<br />TOTAL LIQUOR REVENUE 1,850,053 2,541,710 2,658,426 1,401,620 2,548,250 2,581,400 33,150 1.3%
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