|
LIQUOR STORE
<br />
<br />2000 2001 2002 2003
<br />ACTUAL ACTUAL ADOPTED PROPOSED
<br />
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES AND CHARGES
<br />CAPITAL OUTLAY
<br />DEBT SERVICE
<br />TRANSFERS OUT
<br /> TOTAL
<br />
<br />279,743 $ 310,017 5 328,100 $ 349,650
<br />12,158 10,604 15,000 18,000
<br />159,296 182,039 188,050 196,150
<br />9,985 4,809 8,700
<br />146,040 140,960 194,O00 189,900
<br />146,400 148,300 158,300 183,300
<br />
<br />753,622 $ 796,729 ~ 892,150 $ 937,000
<br />
<br />PERSONAL SERVICES
<br />
<br />Regular Salaries
<br />Overtime Salaries
<br />Part Time Salaries
<br />Employee Pensions
<br />Employee Insurance
<br />
<br />SUPPLIES
<br />
<br />Operating Supplies
<br />Uniforms
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />Audit
<br />Other Professional Services
<br />Telephone
<br />Postage
<br />Advertising
<br />Repair & Maintenance
<br />Rug & Laundry Services
<br />Utilities
<br />Insurance
<br />Conferences & Schools
<br />Dues & Subscriptions
<br />Depreciation
<br />Licenses & Taxes
<br />Bank Charges & Uncollectible Debt
<br />
<br />CAPITAL OUTLAY
<br />
<br />Furniture & Equipment
<br />
<br />DEBT SERVICE
<br />
<br />Principal
<br />Interest
<br />
<br />TRANSFERS OUT
<br />
<br />General Fund
<br />City Hell Debt Service
<br />
<br />EXPENDITURE ANALYSIS
<br />
<br />.......................................... $ 220,300
<br />.......................................... 1,000
<br />.......................................... 65,000
<br />.......................................... 33,650
<br />.......................................... 29,700
<br />
<br />.......................................... 16,000
<br />.......................................... 2,000
<br />
<br />.......................................... 3,300
<br />.......................................... 500
<br />.......................................... 4,400
<br />
<br />.......................................... 21,000
<br />.......................................... 8,000
<br />.......................................... 4,000
<br />.......................................... 25,000
<br />.......................................... 7,000
<br />.......................................... 2,500
<br />.......................................... 6,000
<br />.......................................... 80,000
<br />.......................................... 400
<br />.......................................... 34,000
<br />
<br />145,000
<br />44,900
<br />
<br />145,000
<br />38,300
<br />
<br />9349,650
<br />
<br />18,000
<br />
<br />196,150
<br />
<br />189,900
<br />
<br />183,300
<br />
<br />937,000
<br />
<br />
<br />
|