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Fund: Liquor Department: Li~lu~>r
<br />';Re~~enues/E~~ciiditures by Use:
<br />
<br />Revenues 2005 2006 2007 2008 Variance
<br /> Actual Actual Amended Budget +/- Change
<br />Sales $ 4,801,540 $ 5,897,951 $ 6,000,000 $ 6,120,000 $ 120,000 2.00%
<br />Cost of Sales 3,505,707 4,233,420 4,440,800 4,440,050 (750) -0.02%
<br />Gross Profit 1,295,833 1,664,531 1,559,200 1,679,950 120,750 7.74%
<br />Other Revenue
<br />Interest Income 49,287 85,526 91,000 108,400 17,400 19.12%
<br />Miscellaneous 4,519 8,818 4,850 7,000 2,150 44.33%
<br />Total $ 1,349,639 $ 1,758,875 $ 1,655,050 $ 1,795,350 $ 140,300 8.48%
<br />Expenditures 2005 2006 2007 2008 Variance
<br /> Actual Actual Amended Budget +/- Change
<br />Personal Services $ 416,663 $ 527,530 $ 548,750 $ 587,550 $ 38,800 7.07%
<br />Supplies 69,011 23,590 22,200 22,700 500 2.25%
<br />Other Services &
<br />Charges 383,582 368,049 372,300 348,950 (23,350) -6.27%
<br />Capital Outlay 1,341,053 - - - - 0.00%
<br />Debt Service 502,741 49,914 102,900 125,050 22,150 21.53%
<br />Transfers Out 233,300 233,300 258,200 373,800 115,600 44.77%
<br />Total $ 2,946,350 $ 1,202,383 $ 1,304,350 $1,458,050 $ 153,700 11.78%
<br />Expenditures by Category
<br />Transfers Out
<br />26%
<br /> Personal Services
<br /> 39%
<br />Debt Service
<br />-
<br />_
<br />9%
<br /> Supplies
<br />Other Services & 2%
<br />Charges
<br />24%
<br />
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