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Fiscal Year 2014 <br />LIQUOR FUNDS - MARKETPLACE <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 />705-4365-00-0100 <br />INSURANCE- PROPERTY/ LIABILITY <br />8,960 <br />7,947 <br />7,869 <br />8,899 <br />9,356 <br />8,784 <br />705-4381.00-0100 <br />ELECTRIC AND GAS UTILITIES <br />19,527 <br />25,025 <br />20,458 <br />25,000 <br />24,590 <br />26,311 <br />705-4420-00-0100 <br />DEPRECIATION EXPENSE <br />37,362 <br />42,114 <br />40,831 <br />42,750 <br />36,948 <br />36,948 <br />705-4499-00-0100 <br />SALES AND USE TAX <br />255 <br />24 <br />240 <br />- <br />625 <br />350 <br />705-4620-00-0100 <br />IFL INTEREST EXPENSE <br />9,125 <br />7,300 <br />5,475 <br />- <br />- <br />TOTAL <br />$ <br />232,915 <br />$ <br />244,305 <br />$ <br />255,314 <br />$ <br />252,967 <br />$ 227,049 <br />$ <br />229,489 <br />TOTAL OPERATING EXPENSE <br />$ <br />571,596 <br />$ <br />597,189 <br />$ <br />615,077 <br />$ <br />626,040 <br />$ 597,998 <br />$ <br />607,741 <br />OPERATING INCOME <br />$ <br />283,597 <br />$ <br />287,245 <br />$ <br />315,556 <br />$ <br />314,766 <br />$ 269,833 <br />$ <br />262,044 <br />NON OPERATING INCOME / (EXPENSE) <br />(251) <br />(6,705) <br />(2,251) <br />100 <br />- <br />100 <br />NET INCOME <br />S <br />283,346 <br />S <br />280,540 <br />S <br />317.807 <br />S <br />314.666 <br />S 269.833 <br />S <br />261.944 <br />