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<br />. LIQUOR STORE
<br /> 1991 1992 1993 1994
<br /> ACTUAL ACTUAL ADOPTED PROPOSED
<br /> PERSONAL SERVICES $ 167,768 $ 177,797 $ 186,100 $ 199,300
<br /> SUPPLIES AND CHARGES 10,155 1 2,033 14,650 6,700
<br /> CONTRACTUAL SERVICES 42,006 45,716 49,700 58,200
<br /> OTHER CHARGES 26,291 27,930 34,050 38,100
<br /> CAPITAL OUTLAY 15,005 15,830 11,250 52,000
<br /> TRANSFERS OUT 129,400 262,550 153,450 143 .450
<br /> TOTAL 390,625 541 ,856 449,200 497,750
<br /> EXPENDITURE ANALYSIS
<br /> PERSONAL SERVICES
<br /> Regular Salaries ...................................... $ 118,100
<br /> Overtime Salaries ...................................... 1,050
<br /> Part Time Salaries ...................................... 40,000
<br /> Employee Pensions ...................................... 17,000
<br /> Employee Insurance ...................................... 23,150 $ 199,300
<br /> SUPPLIES AND CHARGES
<br /> Rug & Laundry Services ...................................... 700
<br /> Operating Supplies ...................................... 6,000 6,700
<br /> CONTRACTUAL SERVICES
<br />. Audit ...................................... 6,250
<br /> Other Professional Services ....................................... 1,500
<br /> Telephone ...................................... 800
<br /> Postage ...................................... 150
<br /> Advertising ...................................... 7,500
<br /> Repair & Maintenance ...................................... 7,000
<br /> Utilities ...................................... 16,500
<br /> Insurance ...................................... 18,500 58,200
<br /> OTHER CHARGES
<br /> Conferences & Schools .............."....................... 4,800
<br /> Dues & Subscriptions ...................................... 850
<br /> Depreciation ...................................... 27,500
<br /> Licenses & Taxes ...................................... 450
<br /> Cash Short ...................................... 500
<br /> Bank Charges ...................................... 4,000 38,100
<br /> CAPITAL OUTLAY
<br /> Building & Land Improvements ...................................... 52,000
<br /> Furniture & Equipment ...................................... 0 52,000
<br /> TRANSFERS OUT
<br /> General Fund ...................................... 85,050
<br /> General Fund - Fire Station ...................................... 28,400
<br /> City Hall Reserve ...................................... 30,000 143,450
<br /> $ 497,750
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