|
St.Anthony
<br /> For Fiscal Year 2001
<br /> Liquor Fund-SAV 1/Off Sale lit
<br /> 2000
<br /> 1998 1999 2000 Y-T-D Estimated 2001
<br /> Revenues-SAV I Actual Actual Budget 6-30.00 Actual Budget
<br /> Uquor Sales $1,727,194.00 $1,864,215.00 $1,881,000.00 $0.00 $1,460,000.00 1,971,900.00
<br /> Less:Cost of Goods Sold ($1,409,625.00) ($1.520,961.001 ($1.504,900:00) 50.00 ($1,122,500,00) ($1,573,200.00)
<br /> Total Gross Profit $317,569.00 $343,254.00 $376,100.00 $0.00 $337,500.00 $398,700.00
<br /> Expenditures-SAV 1 2000
<br /> 1998 1999 2000 Y-T-D Estimated 2001
<br /> Personal Services Actual Actual Budget 6-30-00 Actual Budget
<br /> 705-48141-102 Salaries-Regular $82,917.00 $53,319.00 $61,900.00 $0.00 $60,663.00 $64,100.00
<br /> 705-48141-103 Salaries-Custodian $0.00 $0.00 $0.00 $0.00 $0.00. $0.00
<br /> 705-48141-104 Salaries-Manager $18,949.00 $49,195.00 $55,100.00 $0.00 $53,998.00 $65,700.00
<br /> 705-48141-105 Salaries-Bookkeeper $15,636.00 $10,920.00 $10,600.00 $0.00 $10,389.00 $11,300.00
<br /> 705-48141-119 Employers Contribution/Insurance $5,156.00 $6,674.00 $7,400.00 $0.00 $7,253.00 $7,300.00
<br /> 705-48141-134 Employers Contributlon/Pension $13,879.00 $13,593.00 $15,500.00 $0.00 $15,191.00 $14,900.00
<br /> 705-48141-152 Unemployment Compensation $0.00 $0.00 $4.44 $4.44 $4.04 $0.00
<br /> Total Personal Services $136,537.00 $133,701.00 $150,500.00 $0.00 $147,494.00 $163,300.00
<br /> Occupancy Expense
<br /> 705-48141.205 Uniforms $0.00 $1,561.00 $600.00 $0.00 $588.00 $1,700.00
<br /> 705-48141-206 Laundry $1,922.00 $1,938.00 $1,600.00 $0.00 $1,568.00 $1,500.00
<br /> 705-48141-208 Utilities $21,929.00 $21,395.00 $24,700.00 $0.00 $24,206.00
<br /> 705-48141-212 Supplies $4,259.00 $3,757.00 $3,300.00 $0.00 $3,234.00 $4,000.00
<br /> 705-48141-213 Cleaning Supplies $35.00 $43.00 $200.00 $0.00 $196.00 $400.00
<br /> 705-48141-214 Office Supplies $1,273.00 $1,034.00 $1,900.00 $0.00 $1,862.00 $1,600.00
<br /> 705-48141-215 Telephone $4,966.00 $2,113.00 $2,500.00 $0.00 $2,450.00 $2,800.00
<br /> 705-48141-216 Sanitation Disposal $2,233.00 $2,415.00 $2,600.00 $0.00 $2,548.00 $2,700.00
<br /> 705-48141-218 Insurance $9,029.00 $7,970.00 $10,500.00 $0.00 $10,290.00 $9,500.00
<br /> 705-48141-221 Rent $0.00 . $0.00 $0.00 $0.00 $0.00 $0.00
<br /> 705-48141-230 Travel/School/Conference $439.00 $1,629.00 $1,500.00 $0.00 $1,372.00' $1,500.00
<br /> 705-48141.235 Contracted Cleaning Service $0.00 $2,881.00 $1,800.00 $0.00 $1,764.00 $2,800.00
<br /> 705-48141-236 Maintenance gi Repair $10,335.00 $16,489.00 $15,300.00 $0.00 $14,994.00 $17,000.00
<br /> 705-48141-238 Depreciation $22,476.00 $22,887.00 $22,400.00 $0.00 $21,952.00 $23,500.00
<br /> 705-48141-243 Equipment RentaNPurchases $40.00 $2,339.00 $1,500.00 $0.00 $1,470.00 $2,500.00
<br /> 705-48141-245 Credit Card Fees $7,903.00 $10,051.00 $9,400.00 $0.00 $9,212.00 $11,000.00
<br /> 705-48141-248 Freight 14QQ $5,3.34.44 15,144.04 10-04 $4,998.44 $6,444.44
<br /> Total Occupancy Expense $860839.00 $103,832.00 $104,900.00 $0.00 $102,704.00 $113,100.00
<br /> Cervices
<br /> 705-48141-522 Security Services $465.00 $479.00 $500.00 $0.00 - $490.00 $700.00
<br /> 705-48141-524 Signs/Adverdsing $17,862.00 $19,623.00 $18,800.00 $0.00 $18,424.00 $20,000.00
<br /> 705-48141-527 Licenses/Dues $367.00 $204.00 $800.00 $0.00 $784.00 $800.00
<br /> 705-48141-532 Professional Services $3,271.00 $2,218.00 $3,300.00 $0.00 $3,234.00 $3,200.00
<br /> 705-48141-537 -Bond/Interest Fees $9,094.00 $1 6,809.00 $16,100.00 $0.00 $15,778.00 $16,900.00
<br /> 705-48141-539 Misc.Services at Charges $141.04 $277.00 $3,600.0 00.00 1= $3,528.44 1400,04
<br /> Total Services $31,250.00 $39,610.00 $43,100.00 $0.00 $42,238.00 $42,000.00
<br /> Total Expenditures $254,426.00 $277,143.00 $298,500.00 $0.00 $292,436.00 $318,900.00 W
<br /> Operating Income $62,943.00 $66,111.00 $77,600.00 $0.00 $45,064.00 $80,300.00
<br /> Other Income 114,010.00 $2,723.00 $6.100.00 $0.00 $21.500.00 $2.800.00
<br /> NET INCOME $76,953.00 $68,834.00 $83,700.00 $0.00 $66,564.00 $83,100.00
<br />
|