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<br /> BUDGET WORKSHEET
<br /> Budget Proposal Page: 6
<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: 11130/2006 Actual Budget Budget November Total Requested Recommended Adopted
<br />Fund: 603 - LIQUOR
<br />Revenues
<br />Dept: 000.000
<br />Acet Class: 3300 Intergovernmental revenue
<br />3330 Other State Grants 0 0 0 0 0
<br />Intergovernmental revenue 0 0 0 0 0 0 0 0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 49,287 20,000 20,000 52,054 0 50,000
<br />3625 Refunds & Reimbursements 200 0 0 2,075 0
<br />3629 Miscellaneous Revenue 2,692 0 0 2,990 0 2,500
<br />3791 ATM Revenue 1,315 1,500 1,500 924 0 1,500
<br />3792 Cash Over 0 0 0 950 0
<br />3910 Sale of Assets 0 0 0 0 0
<br />Other revenue 53,494 21,500 21,500 58,993 0 54,000 0 0
<br />Acct Class: 3700 Sales
<br />3781 Liquor 1,372,025 1,200,000 1,200,000 1,056,933 0 1,242,000
<br />3782 Beer 2,098,792 2,000,000 2,000,000 1,619,100 0 1,987,200
<br />3783 Wine 760,655 600,000 600,000 569,612 0 745,200
<br />3784 Taxable Mdse Sales 132,177 150,000 150,000 83,494 0 124,200
<br />3785 Non-Taxable Mdse Sales 67,694 50,000 50,000 73,705 0 41 ,400
<br />3786 BoWe Deposits 102 0 0 237 0
<br />Sales 4,431,445 4,000,000 4,000,000 3,403,081 0 4,140,000 0 0
<br />Dept: 000.000 4,484,939 4,021,500 4,021,500 3,462,074 0 4,194,000 0 0
<br />Dept: 915.910 WESTBOUND LIQUOR
<br />Acct Class: 3620 Other revenue
<br />3629 Miscellaneous Revenue 223 0 0 521 0 250
<br />3791 ATM Revenue 89 750 750 671 0 600
<br />3792 Cash Over 0 0 0 769 0
<br />Other revenue 312 750 750 1,961 0 850 0 0
<br />Acct Class: 3700 Sales
<br />3781 Liquor 121,874 540,000 540,000 423,445 0 558,000
<br />3782 Beer 157,726 900,000 900,000 727,157 0 892,800
<br />3783 Wine 75,506 270,000 270,000 213,054 0 334,800
<br />3784 Taxable Mdse Sales 7,253 70,000 70,000 35,736 0 55,800
<br />3785 Non-Taxable Mdse Sales 7,615 20,000 20,000 38,101 0 18,600
<br />3786 Bottle Deposits 121 0 0 236 0
<br />Sales 370,095 1,800,000 1,800,000 1 ,437,729 0 1,860,000 0 0
<br />Acct Class: 3910 Other financing sources
<br />3915 Bond Proceeds 0 0 0 0 0
<br />Other financing sources 0 0 0 0 0 0 0 0
<br />WESTBOUND LIQUOR 370,407 1,800,750 1,800,750 1,439,690 0 1 ,860,850 0 0
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