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<br /> BUDGET WORKSHEET
<br /> Budget Proposal Page: 8
<br /> 11/8/2006
<br />CITY OF ELK RIVER 4:05 pm
<br /> Prior Current Year (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 11/30/2006 Actual Budget Budget November Total Requested Recommended Adopted
<br />Fund: 603 - LIQUOR
<br />Expenditures
<br />Dept 910.912 NORTHBOUND - OPERATIONS
<br />Acct Class: 4300 Other services & charges
<br />4389 Utilities 27,521 30,000 30,000 24,003 0 30,000
<br />4404 Equip Repair/Maint Services 9,463 22,000 22,000 39,577 0 13,700
<br />4405 Cleaning Services 2,474 3,000 3,000 447 0 2,000
<br />4420 Depreciation 60,617 64,500 64,500 0 0 58,300
<br />4431 Cash Short 214 0 0 679 0
<br />4433 Dues & Subscriptions 3,009 1,500 1,500 1,445 0 1,500
<br />4437 Taxes & Licenses 1,422 450 450 -34,592 0 450
<br />4438 Credit Card Fees 50,879 45,000 45,000 38,519 0 50,000
<br />4440 Miscellaneous 1,981 1,000 1,000 249 0 500
<br />Other services & charges 201,033 207,000 207,000 100,232 0 195,450 0 0
<br />Acct Class: 4500 Capital outlay
<br />4510 Land 0 0 0 0 0
<br />4560 Equipment 0 0 0 0 0
<br />Capital outlay 0 0 0 0 0 0 0 0
<br />Acct Class: 4600 Debt service
<br />4601 Principal 0 0 0 0 0
<br />4611 Interest 10,041 0 0 0 0
<br />Debt service 10,041 0 0 0 0 0 0 0
<br />Acct Class: 4700 Transfers out
<br />4720 Transfers 0 0 0 0 0
<br />4721 Transfer-General Fund 195,000 195,000 195,000 195,000 0 195,000
<br />4730 Transfer-Debt Service 38,300 38,300 38,300 38,300 0 38,300
<br />Transfers out 233,300 233,300 233,300 233,300 0 233,300 0 0
<br />NORTHBOUND - OPERATIONS 839,886 776,750 776,750 598,349 0 761 ,550 0 0
<br />Dept: 915.911 WESTBOUND - COST OF SALES
<br />Ace! Class: 4200 Supplies
<br />4251 Liquor 92,594 394,200 394,200 326,239 0 401,750
<br />4252 Beer 126,113 684,000 684,000 509,331 0 687,450
<br />4253 Wine 45,941 180,900 180,900 156,856 0 227,650
<br />4255 Soft Drinks/Misc 4,607 55,800 55,800 38,947 0 49,850
<br />Supplies 269,255 1,314,900 1,314,900 1,031,373 0 1,366,700 0 0
<br />Acct Class: 4300 Other services & charges
<br />4332 Freight 4,513 12,000 12,000 6,006 0 10,000
<br />Other services & charges 4,513 12,000 12,000 6,006 0 10,000 0 0
<br />WESTBOUND - COST OF SALES 273,768 1,326,900 1,326,900 1,037,379 0 1,376,700 0 0
<br />Dept: 915.912 WESTBOUND - OPERATIONS
<br />Acct Class: 4100 Personal services
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