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BUDGET WORKSHEET
<br />Page: 1
<br />1013112007
<br />CITY OF ELK RIVER 2:48 pm
<br /> Prior --------------------Current Year - (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 10131/2007 Actual Budget Budget October Total Requested Proposed Adopted
<br />Fund: 603 -LIQUOR
<br />Revenues
<br />Dept: 000.000
<br />Acct 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 85,526 50,000 91,000 86,993 0 108,400 108,400
<br />3625 Refunds & Reimbursements 3,726 0 0 0 0
<br />3629 Miscellaneous Revenue 2,507 2,500 2,500 1,048 0 3,000 3,000
<br />3791 ATM Revenue 1,066 1,500 1,500 799 0 2,000 2,000
<br />3792 Cash Over 185 0 0 1,063 0
<br />Other revenue 93,010 54,000 95,000 89,903 0 113,400 113,400 0
<br />Acct Class: 3700 Sales
<br />3781 Liquor 1,319,593 1,242,000 1,242,000 1,048,264 0 1,351,300 1,351,300
<br />3782 Beer 1,908,236 1,987,200 1,987,200 1,592,051 0 1,900,250 1,900,250
<br />3783 Wine 753,270 745,200 745,200 576,870 0 802,350 802,350
<br />3784 Taxable Mdse Sales 98,499 124,200 124,200 82,329 0 126,700 126,700
<br />3785 Non-Taxable Mdse Sales 84,742 41,400 41,400 63,505 0 42,200 42,200
<br />3786 Bottle Deposits 326 0 0 105 0
<br />Sales 4,164,666 4,140,000 4,140,000 3,363,124 0 4,222,800 4,222,800 0
<br />Acct Class: 3910 Other financing sources
<br />3910 Sale of Assets 0 0 0 0 0
<br />Other financing sources 0 0 0 0 0 0 0 0
<br />Dept: 000.000 4,257,676 4,194,000 4,235,000 3,453,027 0 4,336,200 4,336,200 0
<br />Dept: 915.910 WESTBOUND LIQUOR
<br />Acct Class: 3620 Other revenue
<br />3629 Miscellaneous Revenue 521 250 250 2,723 0 1,000 1,000
<br />3791 ATM Revenue 813 600 600 702 0 1,000 1,000
<br />3792 Cash Over 0 0 0 427 0
<br />Other revenue 1,334 850 850 3,852 0 2,000 2,000 0
<br />Acct Class: 3700 Sales
<br />3781 Liquor 520,019 558,000 558,000 424,189 0 607,100 607,100
<br />3782 Beer 854,367 892,800 892,800 749,308 0 853,750 853,750
<br />3783 Wine 274,236 334,800 334,800 216,020 0 360,450 360,450
<br />3784 Taxable Mdse Sales 42,057 55,800 55,800 39,190 0 56,900 56,900
<br />3785 Non-Taxable Mdse Sales 42,165 18,600 18,600 33,533 0 19,000 19,000
<br />3786 Bottle Deposits 441 0 0 11 0
<br />Sales 1,733,285 1,860,000 1,860,000 1,462,251 0 1,897,200 1,897,200 0
<br />Acct Class: 3910 Other financing sources
<br />3915 Bond Proceeds 0 0 0 0 0
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