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LIQUOR STORE
<br />
<br />1994 1995 1996 1997
<br />ACTUAL ACTUAL ADOPTED PROPOSED
<br />
<br /> PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES AND CHARGES
<br />CAPITAL OUTLAY
<br />TRANSFERS OUT
<br /> TOTAL
<br />
<br />189,908 $ 195,373 $ 220,000 $ 226,000
<br />6,353 8,482 6,000 8,000
<br />69,943 72,000 92,250 88,750
<br />8,549 430,424 1,350 400,000
<br />173,450 183,450 163,450 153,450
<br />
<br />$448,203 $889,729 $483,050 $876,200
<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 />
<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 />Cash Short
<br />Bank Charges
<br />
<br />CAPITAL OUTLAY
<br />
<br />Leasehold Improvements
<br />Land
<br />
<br />TRANSFERS OUT
<br />
<br />General Fund
<br />General Fund - Fire Station
<br />City Hall Reserve
<br />
<br />EXPENDITURE ANALYSIS
<br />
<br />........................................... $ 134,000
<br />........................................... 5,000
<br />........................................... 48,000
<br />........................................... 19,000
<br />........................................... 20,000
<br />
<br />8,000
<br />
<br />........................................... 2,500
<br />........................................... 5,000
<br />........................................... 3,000
<br />
<br />........................................... 9,000
<br />........................................... 7,000
<br />........................................... 1,500
<br />........................................... 16,500
<br />........................................... 10,500
<br />........................................... 4,800
<br />........................................... 850
<br />........................................... 23,000
<br />........................................... 450
<br />........................................... 500
<br />........................................... 4,000
<br />
<br />25,000
<br />375,000
<br />
<br />95,050
<br />28,400
<br />30,000
<br />
<br />$226,000
<br />
<br />8,000
<br />
<br />88,750
<br />
<br />400,000
<br />
<br />153,450
<br />
<br />$876,20O
<br />
<br />
<br />
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