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<br /> BUDGET WORKSHEET
<br /> Budget Proposal Page: 7
<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 />Total Revenues 4,855,346 5,822,250 5,822,250 4,901,764 0 6,054,850 0 0
<br />Expenditures
<br />Dept: 910.911 NORTHBOUND - COST OF SALE~
<br />Acct Class: 4200 Supplies
<br />4251 Liquor 974,615 876,000 876,000 802,236 0 894,250
<br />4252 Beer 1,613,981 1.520,000 1,520,000 1,181,694 0 1,530,150
<br />4253 Wine 517,184 402,000 402,000 396,980 0 506,750
<br />4255 Soft Drinks/Mise 105,323 124,000 124,000 88,931 0 110,950
<br />Supplies 3,211,103 2,922,000 2,922,000 2,469,841 0 3,042,100 0 0
<br />Acct Class: 4300 Other services & charges
<br />4332 Freight 20,836 24,000 24,000 16,176 0 22,000
<br />Other services & charges 20,836 24,000 24,000 16,176 0 22,000 0 0
<br />NORTHBOUND - COST OF SALES 3,231,939 2,946,000 2,946,000 2,486,017 0 3,064,100 0 0
<br />Dept: 910.912 NORTHBOUND - OPERATIONS
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 221,306 178,400 178,400 117,463 0 163,800
<br />4102 Overtime Pay 59 0 0 0 0
<br />4103 Part-time Pay 75,276 78,000 78,000 92,032 0 94,300
<br />4104 PERA 16,542 15,400 15,400 12,033 0 15,100
<br />4105 FICA 18,759 15,900 15,900 13,287 0 15,000
<br />4106 Other Retirement Contributions 4,414 0 0 0 0
<br />4107 Medicare 4,387 3,700 3,700 3,108 0 3,500
<br />4108 Insurance 26,892 18,050 18,050 11,389 0 12,300
<br />4109 Workers Comp 3,027 3,000 3,000 2,421 0 2,700
<br />4110 Re-employment Compensation 0 0 0 0 0
<br />Personal services 370,662 312,450 312,450 251,733 0 306,700 0 0
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 0 0 0 232 0 100
<br />4217 Uniform Allowance 1 ,795 1,000 1,000 625 0 1,000
<br />4219 Operating Supplies 23,055 23,000 23,000 12,227 0 25,000
<br />Supplies 24,850 24,000 24,000 13,084 0 26,100 0 0
<br />Acct Class: 4300 Other services & charges
<br />4301 Audit Fees 3,252 5,000 5,000 3,273 0 5,000
<br />4319 Other Professional Services 0 500 500 0 0 500
<br />4321 Telephone 2,849 3,500 3,500 2,368 0 3,000
<br />4322 Postage 19 50 50 16 0
<br />4331 Travel, Conferences & Schools 746 500 500 338 0 500
<br />4349 Advertising/Marketing 22,816 15,000 15,000 10,679 0 15,000
<br />4361 Insurance 13,771 15,000 15,000 13,231 0 15,000
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