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Fiscal Year 2014
<br />LIQUOR FUND - COMBINED OPERATIONS
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />EST. ACTUAL
<br />BUDGET
<br />2010
<br />2011
<br />2012
<br />2013
<br />2013
<br />2014
<br />REVENUES
<br />SALES
<br />$6,826,901
<br />$6,995,923
<br />$7,139,381
<br />$7,251,794
<br />$6,969,885
<br />$7,047,847
<br />LESS: COGS
<br />(5,232,073)
<br />(5,341,717)
<br />(5,403,321)
<br />(5,484,369)
<br />(5,281,743)
<br />(5,358,136)
<br />TOTAL GROSS PROFIT
<br />$1,594,828
<br />$1,654,206
<br />$1,736,060
<br />$1,767,425
<br />$1,688,142
<br />$1,689,710
<br />EXPENDITURES
<br />SALARIES, WAGES, BENEFITS
<br />REGULAR EMPLOYEE
<br />$ 280,485
<br />$ 294,947
<br />$ 301,521
<br />$ 306,100
<br />$ 314,764
<br />$ 306,100
<br />MANAGERS SALARY
<br />197,348
<br />200,134
<br />204,741
<br />210,565
<br />210,535
<br />216,566
<br />ACCOUNTING WAGES
<br />51,252
<br />48,896
<br />55,566
<br />59,446
<br />56,210
<br />59,986
<br />PERA
<br />73,393
<br />77,426
<br />76,971
<br />38,390
<br />37,900
<br />41,966
<br />FICA/MEDICARE
<br />-
<br />-
<br />-
<br />51,577
<br />41,449
<br />44,282
<br />INSURANCE HEALTH
<br />61,316
<br />60,720
<br />54,611
<br />56,097
<br />58,570
<br />60,744
<br />INSURANCE WORKERS COMP
<br />6,958
<br />7,128
<br />7,026
<br />7,202
<br />7,207
<br />7,928
<br />UNEMPLOYMENT BENEFITS
<br />4,032
<br />776
<br />983
<br />730
<br />986
<br />1,000
<br />TOTAL
<br />$ 674,784
<br />$ 690,027
<br />$ 701,420
<br />$ 730,107
<br />$ 727,622
<br />$ 738,572
<br />ALL OTHER EXPENSES
<br />UNIFORMS
<br />$ 1,152
<br />$ 203
<br />$ 5,728
<br />$ 2,500
<br />$
<br />$ 3,000
<br />MATS/TOWELS LAUNDRY
<br />4,739
<br />3,190
<br />4,229
<br />4,200
<br />6,253
<br />6,400
<br />OPERATING SUPPLIES
<br />12,261
<br />14,381
<br />14,091
<br />14,600
<br />3,102
<br />3,400
<br />OFFICE SUPPLIES
<br />3,648
<br />4,012
<br />5,191
<br />4,660
<br />6,426
<br />5,500
<br />SANITATION
<br />834
<br />942
<br />1,392
<br />1,000
<br />1,251
<br />1,400
<br />SUPPLIES- EQUIPMENT
<br />1,523
<br />3,231
<br />23,351
<br />2,150
<br />6,852
<br />5,000
<br />CREDIT CARD FEES
<br />127,720
<br />129,186
<br />119,970
<br />132,000
<br />118,828
<br />116,289
<br />CAM CHARGES
<br />34,575
<br />42,799
<br />47,884
<br />46,500
<br />41,521
<br />45,000
<br />FREIGHT
<br />39,815
<br />44,921
<br />43,831
<br />45,000
<br />43,924
<br />45,000
<br />PROFESSIONAL SERVICES
<br />3,178
<br />2,869
<br />5,592
<br />12,782
<br />8,230
<br />4,500
<br />AUDIT FEES
<br />15,456
<br />17,310
<br />20,400
<br />15,150
<br />14,708
<br />15,150
<br />IT & SFTWARE SUPPORT
<br />-
<br />-
<br />1,432
<br />7,000
<br />13,538
<br />14,824
<br />MISCELLANEOUS CONTRACTED SERVICES
<br />-
<br />-
<br />-
<br />-
<br />1,798
<br />500
<br />WINDOW CLEANING
<br />989
<br />785
<br />424
<br />925
<br />376
<br />550
<br />CLEANING SERVICE
<br />85
<br />3,453
<br />1,965
<br />3,600
<br />3,487
<br />4,000
<br />COMMUNICATIONS
<br />14,456
<br />13,998
<br />13,970
<br />13,928
<br />8,283
<br />8,125
<br />SECURITY MONITORING SERVICE
<br />1,473
<br />2,079
<br />4,745
<br />1,575
<br />1,326
<br />1,525
<br />REPAIRS & MAINTENANCE
<br />4,484
<br />16,027
<br />13,465
<br />8,000
<br />4,045
<br />5,300
<br />TRAINING, CONF. & MTG.
<br />1,552
<br />640
<br />1,190
<br />1,400
<br />1,562
<br />1,625
<br />MEMBERSHIPS & DUES
<br />5,676
<br />5,715
<br />7,291
<br />6,000
<br />7,543
<br />7,550
<br />
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