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<br /> LIQUOR STORE
<br /> 2004 2005 2006 2007
<br /> ACTUAL ACTUAL AMENDED PROPOSED
<br />SALES 4,341,148 4,801,540 5,800,000 6,000,000
<br />COST OF SALES 3,160,093 3,505,707 4,272,900 4,440,800
<br />GROSS PROFIT 1,181,055 1,295,833 1,527,100 1,559,200
<br />OTHER REVENUE:
<br />INTEREST INCOME 30,974 49,287 20,000 50,000
<br />MISCELLANEOUS 4,555 4,519 2,250 4,850
<br />TOTAL 1,216,584 1,349,639 1,549,350 1,614,050
<br />Dollar Increase $133,055 $199,711 $64,700
<br />Percent Increase 10.94% 14.80% 4.18%
<br /> REVENUE ANALYSIS
<br /> Northbound Westbound
<br /> Cost of Cost of Gross
<br />Gross Profit Sales Sales Sales Sales Profit
<br />Liquor $ 1,242,000 $ 894,250 $ 558,000 $ 401,750
<br />Beer 1,987,200 1,530,150 892,800 687,450
<br />Wine 745,200 506,750 334,800 227,650
<br />Other Sales 165,600 110,950 74,400 49,850
<br />Freight 22,000 10,000
<br /> 4,140,000 3,064,100 1,860,000 1,376,700
<br />Gross Profit 1,075,900 483,300 $1,559,200
<br />Other Revenue
<br />Interest Income 50,000 - 50,000
<br />Miscellaneous 4,000 850 4,850
<br />TOTAL REVENUES $ 1,129,900 $ 484,150 $1,614,050
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