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Fiscal Year 2014
<br />LIQUOR FUNDS - SILVER LAKE VILLAGE
<br />ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />705-4365-00-0200 INSURANCE PROPERTY/ LIABILITY 8,960 7,947 8,119 8,849 9,356 8,784
<br />705-4381-00-0200 ELECTRIC AND GAS UTILITIES 25,131 29,669 25,174 35,000 32,662 34,948
<br />705-4420-00-0200 DEPRECIATION EXPENSE 36,677 42,948 41,980 42,750 37,915 37,915
<br />705-4499-00-0200 MISC SERVICES & CHARGES 2,896 2,531 - - - -
<br />705-4620-00-0200 BOND/INTEREST FEES 10,638 5,463 3,972 -
<br />TOTAL $ 225,233 $ 248,175 $ 250,726 $ 257,277 $ 237,293 $ 239,217
<br />TOTAL OPERATING EXPENSE $ 561,336 $ 585,317 $ 592,383 $ 614,311 $ 593,965 $ 599,537
<br />OPERATING INCOME $ 178,299 $ 184,455 $ 222,020 $ 212,309 $ 226,346 $ 220,388
<br />NON OPERATING INCOME / (EXPENSE) 133 (6,705) (1,339) 100 100
<br />NET INCOME $ 178,432 $ 177,750 $ 220,681 $ 212,409 $ 226,346 $ 220,488
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