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Fiscal Year 2014
<br />LIQUOR FUND - COMBINED OPERATIONS
<br />ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />ADVERTISING AND SIGNAGE
<br />9,748
<br />11,750
<br />11,757
<br />20,000
<br />13,589
<br />16,000
<br />INSURANCE PROPERTY/ LIABILITY
<br />17,920
<br />15,893
<br />15,987
<br />17,748
<br />18,712
<br />17,568
<br />ELECTRIC AND GAS UTILITIES
<br />44,658
<br />54,694
<br />45,631
<br />60,000
<br />57,251
<br />61,259
<br />TOTAL OTHER EXPENSE
<br />$
<br />347,952
<br />$
<br />390,089
<br />$
<br />411,530
<br />$
<br />422,731
<br />$
<br />384,618
<br />$
<br />391,479
<br />TOTAL OPERATING EXPENSE
<br />$1,130,051
<br />$1,022,736
<br />$1,080,115
<br />$1,112,950
<br />$1,152,838
<br />$1,112,240
<br />OPERATING INCOME
<br />$
<br />572,092
<br />$
<br />574,090
<br />$
<br />623,110
<br />$
<br />614,588
<br />$
<br />575,902
<br />$
<br />559,659
<br />NON OPERATING INCOME/ (EXPENSE)
<br />$
<br />(118)
<br />$
<br />(13,410)
<br />$
<br />(3,590)
<br />$
<br />200
<br />$
<br />$
<br />200
<br />BOND/INTEREST FEES
<br />19,763
<br />12,763
<br />9,447
<br />-
<br />-
<br />DEPRECIATION EXPENSE
<br />74,039
<br />85,063
<br />82,812
<br />85,500
<br />74,863
<br />74,863
<br />NET INCOME
<br />$
<br />478,172
<br />$
<br />462,855
<br />$
<br />527,261
<br />$
<br />529,288
<br />$
<br />501,039
<br />$
<br />484,996
<br />OTHER CASH USES
<br />TRANSFER TO GENERAL FUND
<br />$
<br />291,800
<br />$
<br />291,800
<br />$
<br />305,800
<br />$
<br />330,800
<br />$
<br />330,800
<br />$
<br />214,244
<br />TRANSFERS TO CAPITAL FUNDS
<br />108,200
<br />125,400
<br />94,200
<br />108,200
<br />108,200
<br />181,200
<br />INTERFUND LOAN PRINCIPAL
<br />36,500
<br />36,500
<br />36,500
<br />73,000
<br />73,000
<br />-
<br />ADD BACK DEPRECIATION EXPENSE
<br />(74,039)
<br />(85,063)
<br />(82,812)
<br />(85,500)
<br />(74,863)
<br />(74,863)
<br />NET CHANGE IN ASSETS/LIABILITIES
<br />102,485
<br />(233,091)
<br />212,345
<br />129,133
<br />-
<br />TOTAL OTHER CASH USES
<br />$
<br />464,946
<br />$
<br />135,547
<br />$
<br />566,033
<br />$
<br />426,500
<br />$
<br />566,270
<br />$
<br />320,581
<br />NET INCREASE/(DECREASE) IN CASH
<br />$
<br />13,226
<br />$
<br />327,308
<br />$
<br />(38,772)
<br />$
<br />102,788
<br />$
<br />(65,231)
<br />$
<br />164,415
<br />BEGINNING CASH BALANCE
<br />$
<br />159,711
<br />$
<br />160,563
<br />$
<br />487,028
<br />$
<br />448,256
<br />$
<br />448,256
<br />$
<br />383,025
<br />ENDING CASH BALANCE
<br />$
<br />160,563
<br />$
<br />487,028
<br />$
<br />448,256
<br />$
<br />551,044
<br />$
<br />383,025
<br />$
<br />547,440
<br />
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