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NORTHBOUND LIQUOR <br />STATEMENT OF REVENUES, EXPENSES AND <br />CHANGES IN RETAINED EARNINGS <br />(UNAUDITED) <br /> For Period Ended 12/31/95 <br /> <br />Sales <br />Cost of Sales <br /> Gross Profit <br /> <br />Operating Expenses <br /> Salaries <br /> Benefits <br /> Operating supplies <br /> Other charges & services <br /> Contractual services <br /> Depreciation <br /> Total Operating Expenses <br /> <br />Operating Income <br /> <br />Other Revenue (Expenses) <br /> Interest <br /> Miscellaneous <br /> Loss on disposal of equipment <br /> Total Other Revenue <br /> <br />Income Before Transfers <br /> <br />Operating Transfers Out <br /> <br />Net Income <br /> <br />Retained Earnings, January 1 <br /> <br />Retained Earnings, December 31 <br /> <br />$2,420,704 <br />1,858,096 <br /> <br />562,608 <br /> <br />161,783 <br />33,590 <br />8,482 <br />40,785 <br />10,397 <br />19,931 <br /> <br />274,968 <br />287,640 <br /> <br />36,146 <br /> 637 <br /> (6,130) <br /> <br />30,653 <br /> <br />318,293 <br /> <br />(183,450) <br /> <br />134,843 <br /> <br />1,246,862 <br /> <br />1,381,705 <br /> <br />23.24% <br /> <br />11.36% <br />11.88% <br /> <br />1.27% <br /> <br />5.57% <br /> <br /> <br />