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Fiscal Year 2024
<br />LIQUOR FUND - COMBINED OPERATIONS
<br />WINDOW CLEANING 908 966 912 1,124 1,175 1,227
<br />CLEANING SERVICE 118 - - - - -
<br />COMMUNICATIONS 3,241 60 3,253 3,470 3,626 3,789
<br />SECURITY MONITORING SERVICE 2,000 3,600 1,667 1,455 1,520 1,589
<br />REPAIRS & MAINTENANCE 18,262 17,502 11,708 11,329 11,839 12,372
<br />TRAINING, CONF. & MTG.2,142 965 330 600 627 655
<br />MEMBERSHIPS & DUES 4,355 4,589 6,340 8,110 8,475 8,856
<br />ADVERTISING AND SIGNAGE 2,049 713 1,830 - - -
<br />INSURANCE PROPERTY / LIABILITY 11,403 12,090 12,820 12,250 12,801 13,377
<br />ELECTRIC AND GAS UTILITIES 45,504 47,856 52,851 59,075 61,733 64,511
<br />TOTAL OTHER EXPENSE 379,178$ 421,757$ 439,231$ 455,787$ 469,579$ 484,588$
<br />TOTAL OPERATING EXPENSE 1,197,085$ 1,293,428$ 1,308,622$ 1,287,319$ 1,330,737$ 1,371,338$
<br />OPERATING INCOME 370,584$ 470,543$ 519,380$ 541,690$ 455,991$ 442,191$
<br />NON OPERATING INCOME / (EXPENSE)12,437 6,677 (2,440) (7,500) (1,250) (1,250)
<br />DEPRECIATION EXPENSE 71,110 70,859 72,085 74,247 74,247 74,247
<br />NET INCOME 311,910$ 406,361$ 444,855$ 459,943$ 380,494$ 366,694$
<br />OTHER CASH USES
<br />TRANSFER TO GENERAL FUND 250,000$ 250,000$ 250,000$ 275,000$ 275,000$ 275,001$
<br />ADD BACK DEPRECIATION EXPENSE (71,110) (70,859) (72,085) (74,247) (74,247) (74,247)
<br />NET CHANGE IN ASSETS/LIABILITIES (171,753) 167,191 (137,923) 150,000 155,000 155,001
<br />TOTAL OTHER CASH USES 7,137$ 346,332$ 39,992$ 350,753$ 355,753$ 355,755$
<br />NET INCREASE/(DECREASE) IN CASH 304,774$ 60,029$ 404,863$ 109,190$ 24,741$ 10,939$
<br />BEGINNING CASH BALANCE 469,542$ 774,316$ 834,345$ 1,239,208$ 1,348,398$ 1,373,139$
<br />ENDING CASH BALANCE 774,316$ 834,345$ 1,239,208$ 1,348,398$ 1,373,139$ 1,384,077$
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