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Fiscal Year 2014
<br />LIQUOR FUNDS - SILVER LAKE VILLAGE
<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 - SILVER
<br />LAKE VILLAGE
<br />SALES
<br />$3,127,540
<br />$3,168,976
<br />$3,249,607
<br />$3,298,352
<br />$3,305,315
<br />$3,346,632
<br />LESS: COGS
<br />(2,387,905)
<br />(2,399,204)
<br />(2,435,204)
<br />(2,471,732)
<br />(2,485,004)
<br />(2,526,707)
<br />TOTAL GROSS PROFIT
<br />$ 739,635
<br />$ 769,772
<br />$ 814,404
<br />$ 826,620
<br />$ 820,311
<br />$ 819,925
<br />EXPENDITURES
<br />SALARIES, WAGES, BENEFITS
<br />705-4110-00-0200
<br />REGULAR EMPLOYEE
<br />$ 139,074
<br />$ 141,063
<br />$ 144,673
<br />$ 145,000
<br />$ 148,131
<br />145,000
<br />705-4114-00-0200
<br />MANAGERS SALARY
<br />98,674
<br />100,067
<br />100,809
<br />105,682
<br />105,652
<br />108,283
<br />705-4115-00-0200
<br />ACCOUNTING WAGES
<br />25,626
<br />24,448
<br />27,783
<br />29,836
<br />28,105
<br />29,993
<br />705-4121-00-0200
<br />PERA
<br />36,576
<br />37,821
<br />37,083
<br />18,496
<br />19,435
<br />20,537
<br />705-4122-00-0200
<br />FICA/MEDICARE
<br />-
<br />-
<br />-
<br />25,901
<br />21,967
<br />21,671
<br />705-4131-00-0200
<br />INSURANCE HEALTH
<br />30,658
<br />29,792
<br />27,304
<br />28,153
<br />29,285
<br />30,372
<br />705-4365-00-0200
<br />INSURANCE WORKERS COMP
<br />3,479
<br />3,564
<br />3,513
<br />3,601
<br />3,604
<br />3,964
<br />705-4152-00-0200
<br />UNEMPLOYMENT BENEFITS
<br />2,016
<br />388
<br />492
<br />365
<br />493
<br />500
<br />TOTAL
<br />$ 336,103
<br />$ 337,143
<br />$ 341,657
<br />$ 357,034
<br />$ 356,672
<br />$ 360,320
<br />ALL OTHER EXPENSES
<br />705-4140-00-0200
<br />UNIFORMS
<br />$ 576
<br />$ 101
<br />$ 2,668
<br />$ 1,500
<br />$
<br />$ 1,500
<br />705-4206-00-0200
<br />MATS/TOWELS LAUNDRY
<br />2,021
<br />1,512
<br />1,404
<br />1,950
<br />2,775
<br />2,900
<br />705-4210-00-0200
<br />OPERATING SUPPLIES
<br />5,535
<br />6,919
<br />6,711
<br />7,200
<br />1,661
<br />1,900
<br />705-4211-00-0200
<br />OFFICE SUPPLIES
<br />1,941
<br />1,839
<br />2,743
<br />2,260
<br />3,261
<br />2,750
<br />705-4216-00-0200
<br />SANITATION
<br />834
<br />942
<br />1,392
<br />1,000
<br />1,251
<br />1,400
<br />705-4221-00-0200
<br />SUPPLIES- EQUIPMENT
<br />465
<br />1,103
<br />12,936
<br />650
<br />3,056
<br />2,500
<br />705-4245-00-0200
<br />CREDIT CARD FEES
<br />57,111
<br />59,056
<br />57,458
<br />61,000
<br />58,877
<br />55,219
<br />705-4247-00-0200
<br />CAM CHARGES
<br />13,942
<br />23,067
<br />20,934
<br />24,000
<br />20,190
<br />21,500
<br />705-4248-00-0200
<br />FREIGHT
<br />20,521
<br />23,281
<br />21,420
<br />22,000
<br />21,100
<br />22,000
<br />705-4300-00-0200
<br />PROFESSIONAL SERVICES
<br />1,918
<br />1,879
<br />3,020
<br />6,391
<br />3,990
<br />2,250
<br />705-4301-00-0200
<br />AUDIT FEES
<br />7,728
<br />8,655
<br />10,200
<br />7,575
<br />7,354
<br />7,575
<br />705-4309-00-0200
<br />IT & SOFTWARE SUPPORT
<br />-
<br />-
<br />716
<br />3,500
<br />6,769
<br />7,412
<br />705-4310-00-0200
<br />MISCELLANEOUS CONTRACTED SERVICES
<br />-
<br />-
<br />-
<br />-
<br />899
<br />250
<br />705-4316-00-0200
<br />WINDOW CLEANING
<br />708
<br />347
<br />317
<br />550
<br />188
<br />275
<br />705-4317-00-0200
<br />CLEANING SERVICE
<br />69
<br />1,734
<br />1,286
<br />1,800
<br />2,491
<br />2,500
<br />705-4325-00-0200
<br />COMMUNICATIONS
<br />8,097
<br />7,699
<br />6,681
<br />7,614
<br />5,105
<br />5,050
<br />705-4330-00-0200
<br />SECURITY MONITORING SERVICE
<br />833
<br />1,489
<br />4,084
<br />975
<br />884
<br />925
<br />705-4339-00-0200
<br />REPAIRS & MAINTENANCE
<br />3,305
<br />9,215
<br />5,878
<br />5,000
<br />3,603
<br />5,000
<br />705-4341-00-0200
<br />TRAINING, CONF. & MTG.
<br />776
<br />320
<br />595
<br />700
<br />854
<br />875
<br />705-4342-00-0200
<br />MEMBERSHIPS & DUES
<br />2,838
<br />2,840
<br />3,646
<br />3,000
<br />3,771
<br />3,775
<br />705-4347-00-0200
<br />ADVERTISING AND SIGNAGE
<br />9,703
<br />5,608
<br />5,382
<br />10,000
<br />7,269
<br />8,000
<br />
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