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Fiscal Year 2014
<br />REVENUES- MARKETPLACE
<br />SALES
<br />LESS: COGS
<br />TOTAL GROSS PROFIT
<br />EXPENDITURES
<br />SALARIES, WAGES, BENEFITS
<br />705-4110-00-0100
<br />REGULAR EMPLOYEE
<br />705-4114-00-0100
<br />MANAGERS SALARY
<br />705-4115-00-0100
<br />ACCOUNTING WAGES
<br />705-4121-00-0100
<br />PERA
<br />705-4122-00-0100
<br />FICA/MEDICARE
<br />705-4131-00-0100
<br />INSURANCE- HEALTH
<br />705-4135-00-0100
<br />INSURANCE- WORKERS COMP
<br />705-4152-00-0100
<br />UNEMPLOYMENT BENEFITS
<br />LIQUOR FUNDS - MARKETPLACE
<br />ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2010 2011 2012 2013 2013 2014
<br />$3,699,361 $3,826,947 $3,895,017 $3,953,443 $3,664,569 $3,701,215
<br />(2,844,168) (2,942,513) (2,964,384) (3,012,637) (2,796,739) (2,831,430)
<br />$ 855,193 $ 884,434 $ 930,634 $ 940,806 $ 867,831 $ 869,786
<br />$ 141,411
<br />$ 153,884
<br />$ 156,848
<br />$ 161,100
<br />166,633
<br />$ 161,100
<br />98,674
<br />100,067
<br />103,932
<br />104,883
<br />104,883
<br />108,283
<br />25,626
<br />24,448
<br />27,783
<br />29,610
<br />28,105
<br />29,993
<br />36,817
<br />39,605
<br />39,888
<br />19,895
<br />18,465
<br />21,429
<br />-
<br />-
<br />-
<br />25,675
<br />19,482
<br />22,611
<br />30,658
<br />30,928
<br />27,307
<br />27,944
<br />29,285
<br />30,372
<br />3,479
<br />3,564
<br />3,513
<br />3,601
<br />3,604
<br />3,964
<br />2,016
<br />388
<br />492
<br />365
<br />493
<br />500
<br />TOTAL $ 338,681
<br />$ 352,884
<br />$ 359,763
<br />$ 373,073
<br />$ 370,949
<br />$ 378,252
<br />ALL OTHER EXPENSES
<br />705-4140-00-0100
<br />UNIFORMS
<br />$ 576
<br />$ 101
<br />$ 3,060
<br />$ 1,000
<br />$ -
<br />$ 1,500
<br />705-4206-00-0100
<br />MATS/TOWELS LAUNDRY
<br />2,718
<br />1,678
<br />2,825
<br />2,250
<br />3,478
<br />3,500
<br />705-4210-00-0100
<br />OPERATING SUPPLIES
<br />6,726
<br />7,462
<br />7,380
<br />7,400
<br />1,441
<br />1,500
<br />705-4211-00-0100
<br />OFFICE SUPPLIES
<br />1,707
<br />2,173
<br />2,449
<br />2,400
<br />3,165
<br />2,750
<br />705-4216-00-0100
<br />SANITATION
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />705-4221-00-0100
<br />SUPPLIES- EQUIPMENT
<br />1,058
<br />2,128
<br />10,415
<br />1,500
<br />3,796
<br />2,500
<br />705-4245-00-0100
<br />CREDIT CARD FEES
<br />70,609
<br />70,130
<br />62,513
<br />71,000
<br />59,951
<br />61,070
<br />705-4247-00-0100
<br />CAM CHARGES
<br />20,633
<br />19,732
<br />26,950
<br />22,500
<br />21,331
<br />23,500
<br />705-4248-00-0100
<br />FREIGHT
<br />19,294
<br />21,640
<br />22,411
<br />23,000
<br />22,824
<br />23,000
<br />705-4300-00-0100
<br />PROFESSIONAL SERVICES
<br />1,260
<br />990
<br />2,572
<br />6,391
<br />4,241
<br />2,250
<br />705-4301-00-0100
<br />AUDIT FEES
<br />7,728
<br />8,655
<br />10,200
<br />7,575
<br />7,354
<br />7,575
<br />705-4309-00-0100
<br />IT & SOFTWARE SUPPORT
<br />-
<br />-
<br />716
<br />3,500
<br />6,769
<br />7,412
<br />705-4310-00-0100
<br />MISCELLANEOUS CONTRACTED SERVICES
<br />-
<br />-
<br />-
<br />-
<br />899
<br />250
<br />705-4316-00-0100
<br />WINDOW CLEANING
<br />281
<br />438
<br />108
<br />375
<br />188
<br />275
<br />705-4317-00-0100
<br />CLEANING SERVICE
<br />16
<br />1,719
<br />679
<br />1,800
<br />996
<br />1,500
<br />705-4325-00-0100
<br />COMMUNICATIONS
<br />6,359
<br />6,299
<br />7,289
<br />6,314
<br />3,178
<br />3,075
<br />705-4330-00-0100
<br />SECURITY MONITORING SERVICE
<br />640
<br />590
<br />661
<br />600
<br />442
<br />600
<br />705-4339-00-0100
<br />REPAIRS & MAINTENANCE
<br />1,179
<br />6,813
<br />7,587
<br />3,000
<br />2,665
<br />300
<br />705-4341-00-0100
<br />TRAINING, CONF. & MTG.
<br />776
<br />320
<br />595
<br />700
<br />708
<br />750
<br />705-4342-00-0100
<br />MEMBERSHIPS & DUES
<br />2,838
<br />2,875
<br />3,646
<br />3,000
<br />3,771
<br />3,775
<br />705-4347-00-0100
<br />ADVERTISING AND SIGNAGE
<br />11,278
<br />6,142
<br />6,375
<br />10,000
<br />6,320
<br />8,000
<br />
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