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St.Anthony
<br /> For Fiscal Year 2001
<br /> Liquor Fund-SAV II/Off Sale#2
<br /> 2000
<br /> 1998 1999 2000 Y-T-D Estimated 2001
<br /> Revenues-SAV II Actual Actual Budget 6-30-00 Actual Budget
<br /> Liquor Sales $1,737,342.00 $2,013,538.00 $2,055,950.00 $0.00 $1,490,000.00 $2,256,700.00
<br /> Less:Cost of Goods Sold ($1,405,765.001 ($1.657,046.00) ($1.663,000.001 50.00 ($1,184,200.001 ($1,805,200.001
<br /> Total Gross Profit $331,577.00 $356,492.00 $392,950.00 $0.00 $305,800.00 $451,500.00
<br /> Expenditures-SAV 11 2000
<br /> 1998 1999 2000 Y-T-D Estimated 2001
<br /> Personal Services Actual Actual Budget 6-30-00 Actual Budget
<br /> 705-48143-102 Salaries-Regular $89,501.00 $56,236.00 $61,900.00 $0.00 $64,810.00 $63,600.00
<br /> 705-48143-104 Salaries-Manager $18,499.00 $45,510.00 $50,800.00 $0.00 $49,784.00 $65,700.00
<br /> 705-48143-105 Salaries-Bookkeeper $12,943.00 $10,653.00 $10,600.00 $0.00 $10,388.00 $11,300.00
<br /> 705.48143-119 Employers Contribution/Insurance $6,583.00 $8,331.00 $10,400.00 $0.00 $10,192.00 $9,200.00
<br /> 705-48143-134 Employers Contribudon/Pension $14,257.00 $13,150.00 $15,200.00 $0.00 $14,896.00 $14,900.00
<br /> .00
<br /> 705-48143-152 Unemployment Compensation $0 14.00 $0.00 $9.04 $0.0 $9.44
<br /> Total Personal Services $141,783.00 $133,880.00 $148,900.00 $0.00 $150,070.00 $164,700.00
<br /> Occupancy Exppnse
<br /> 705-48143-205 Uniforms $0.00 $1,561.00 $600.00 $0.00 $588.00 $1,700.00
<br /> 705-48143-206 Laundry $889.00 $908.00 $1,000.00 $0.00 $980.00 $1,500.00
<br /> 705-48143-208 Utilities $17,813.00 $15,567.00 $16,600.00 $0.00 $16,268.00 $16,700.00
<br /> 705-48143-212 Supplies $3,200.00 $4,888.00 $3,400.00 $0.00 $3,332.00 $4,000.00
<br /> 705.48143-213 Cleaning Supplies $89.00 $473.00 $400.00 $0.00 $392.00 $400.00
<br /> 705-48143-214 Office Supplies $2,164.00 $1,211.00 $1,500.00 $0.00 $1,470.00 $1,600.00
<br /> 705-48143-215 Telephone $5,189.00 $4,153.00 $2,000.00 $0.00 $1,960.00 $4,300.00
<br /> 705.48143-216 Sanitation Disposal $514.00 $572.00 $3,000.00 $0.00 $2,940.00 $700.00
<br /> 705-48143-218 Insurance $11,448.00 $8,803.00 $11,000.00 $0.00 $10,780.00 $9,500.00
<br /> 705-48143-221 Rent $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> 705-48143-230 Travel/School/Conference $439.00 $1,690.00 $1,500.00 $0.00 $1,470.00 $1,500.00
<br /> 705-48143-235 Contracted Cleaning Service $0.00 $506.00 $1,500.00 $0.00 $1,470.00 -$1,000.00
<br /> 705-48143-236 Maintenance U Repair $4,787.00 $9,374.00 $6,100.00 $0.00 $5,978.00 $10,000.00
<br /> 705-48143-238 Depreciation $28,999.00 09,047:00 $38,800.00 $0.00 $38,024.00 $39,800.00
<br /> 705-48143-243 Equipment Rental/Purchases $20.00 $1,416.00 $1,500.00 $0.00 $1,470.00 $1,500.00
<br /> 705-48143-245 Credit Card Fees $8,674.00 $12,926.00 $10,300.00 $0.00 $10,094.00 $14,600.00
<br /> 705-48143-248 Freight $0.44 $5,853.00 $5.600.00 1=1 $5,4.88.04 $6,090.49
<br /> Total Occupancy Expense $84,225.00 $108,948.00 $104,800.00 $0.00 $102,704.00 $114,800.00
<br /> Services
<br /> 705-48143-522 Security Services $639.00 $639.00 $500.00 $0.00 $490.00 $700.00
<br /> 705-48143-524 Signs/Adverdsing $17,546.00 $17,447.00 $18,800.00 $0.00 $18,424.00 $18,000.00
<br /> 705-48143-527 Licenses/Dues $367.00 $303.00 $800.00 $0.00 $784.00 $800.00
<br /> 705-48143-532 Professional Services $3,272.00 $2,560.00 $3,300.00 $0.00 $3,234.00 $3,200.00
<br /> 705-48143-537 Bond/Interest Fees $370.00 $18,404.00 $400.00 $0.00 $392.00 $16,900.00
<br /> 705-48143-538 Bond/Principal $36,250.00 $2,786.00 $46,100.00 $0.00 $45,178.00 $50,400.00
<br /> 705-48143-539 Misc.Services U Charges $2.715.00 $4.00 $2,859.04 $4.04 $2.793.00 $400.00
<br /> Total Services $61,159.00 $42,139.00 $72,750.00 $0.00 $71,295.00 $90,400.00
<br /> Total Expenditures 1287,167.00 $284,967.00 $326,450.00 $0.00 $324,069_00 $369,900.00
<br /> Operating income $44,410.00 $71,525.00 $66,500.00 $0.00 ($18,269.00) $81,600.00 v�O,
<br /> Other Income $7.524.00 $3,984.00 $5,344.04 $0.44 $8,000.00 $4.100.00
<br /> NET INCOME $51,934.00 $75,505.00 $71,800.00 $0.00 ($10,269.00) $85,700.00
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