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BUDGET WORKSHEET
<br />Page: 3
<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: 1013112007 Actual Budget Budget October Total Requested Proposed Adopted
<br />Fund: 603 -LIQUOR
<br />Expenditures
<br />Dept: 910.912 NORTHBOUND -OPERATIONS
<br />Acct Class: 4300 Other services & charges
<br />4322 Postage 16 0 0 10 0
<br />4331 Travel, Conferences & Schools 403 500 500 224 0 500 500
<br />4349 AdvertisinglMarketing 12,881 15,000 15,000 10,605 0 15,000 15,000
<br />4361 Insurance 12,516 15,000 15,000 16,604 0 11,650 11,650
<br />4389 Utilities 27,537 30,000 30,000 22,091 0 30,000 27,300
<br />4404 Equip RepairlMaint Services 13,377 13,700 13,700 11,402 0 15,000 15,000
<br />4405 Cleaning Services 543 2,000 2,000 272 0 1,000 1,000
<br />4420 Depreciation 61,964 58,300 58,300 0 0 46,200 46,200
<br />4431 Cash ShoR 0 0 0 1,074 0
<br />4433 Dues & Subscriptions 1,445 1,500 1,500 1,607 0 1,500 1,500
<br />4437 Taxes & Licenses 179 450 450 -55,060 0 300 300
<br />4438 Credit Card Fees 54,412 50,000 50,000 40,582 0 55,000 55,000
<br />4440 Miscellaneous 1,901 500 500 282 0 1,000 1,000
<br />Other services & charges 192,554 195,450 195,450 54,457 0 183,250 180,550 0
<br />Acct Class: 4500 Capital outlay
<br />4510 Land 0 0 0 0 0
<br />4560 Equipment 0 0 0 0 0
<br />Capital outlay 0 0 0 0 0 0 0 0
<br />Acct Class: 4600 Debt service
<br />4601 Principal 0 0 0 0 0
<br />4611 Interest 0 0 0 0 0
<br />Debt service 0 0 0 0 0 0 0 0
<br />Acct Class: 4700 Transfers out
<br />4720 Transfers 0 0 0 0 0 109,500 109,500
<br />4721 Transfer-General Fund 195,000 195,000 219,900 219,900 0 195,000 226,000
<br />4730 Transfer-Debt Service 38,300 38,300 38,300 38,300 0 38,300 38,300
<br />Transfers out 233,300 233,300 258,200 258,200 0 342,800 373,800 0
<br />NORTHBOUND -OPERATIONS 747,752 762,250 777,150 572,638 0 882,000 910,750 0
<br />Dept: 915.911 WESTBOUND -COST OF SALES
<br />Acct Class: 4200 Supplies
<br />4251 Liquor 365,383 401,750 401,750 266,495 0 425,000 425,000
<br />4252 Beer 650,749 687,450 687,450 525,334 0 648,850 648,850
<br />4253 Wine 182,797 227,650 227,650 126,401 0 241,500 241,500
<br />4255 Soft DrinkslMisc 46,818 49,850 49,850 45,557 0 50,850 50,850
<br />Supplies 1,245,747 1,366,700 1,366,700 963,787 0 1,366,200 1,366,200 0
<br />Acct Class: 4300 Other services & charges
<br />4332 Freight 8,421 10,000 10,000 5,924 0 10,000 10,000
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