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���UA� BUDGET
<br />FUNCTIONe FUND: DIV. 8i OEPT. ACTIViTY: ACCT. N0.
<br />Lic{uer Sales Munic%pal L3quor Municipal
<br />L°aquor 701
<br />SUMMARY
<br />CODE 19 72 19 73 19 74 i9?5
<br />N0. �TEM pCTUAL ACTUAL ESTIMATE PROPOSED ADOPTED
<br />Administrative Expense
<br />5�00 Manager"s Salary 16,133 IS,S00 16,617 17,200 17,200
<br />5200 Office Salarses 6,808 4,344 5,050 7,582 7,582
<br />5300 Empioyee Benefits 1,483 1,835 1,923 3,700 3,700
<br />5400 .4udat 4,195 3,900 3,900 4,000 4,000
<br />5700 Data Fro�essing 4,130 3,631 4,000 4,OSO 4,050
<br />5806 Of�zee Supplies 528 612 500 500 500
<br />59U0 M�leage S70 975 1,000 1,000 1,000
<br />6U00 Uneollectible checks 481 436 �0- -0- �0-
<br />6I(70 Miscellaneous 268 179 250 300 300
<br />Total Administratzve Expense 34,596 31,412 33,240 38,332 38,332
<br />Operatgng Expense
<br />1000 Salaries 9 Regular 66,581 70,752 84,877 84,877 84,877
<br />I100 Salaries � Overtime 317 274 200 300 300
<br />2000 Telephone 1,651 1,560 1,800 2,070 2,070
<br />2100 Utilities 7,468 7,358 7,500 7,500 7,500
<br />2400 Maintenanee of Equipment 1,272 3,322 2,000 2,000 2,000
<br />2500 Maintenance of Buildings 1,364 652 850 1,000 1,000
<br />2600 Frotective Service 875 916 1,000 1,200 1,200
<br />2i00 Lrnen Service 1,265 1,202 750 850 850
<br />28Q0 3anitorgal Service 1,829 497 550 300 300
<br />2900 Store Supplies 4,615 3,263 3,700 3,700 3g700
<br />3200 Janitorial Supplies 25 -0- 100 100 100
<br />3400 Aent-Miscellaneous 3,169 2y871 3,000 3,000 3,000
<br />350� Rent-Building 17,668 17,693 17,700 18,000 18y000
<br />3600 �nsurance 8,361 6,112 7,500 7,500 7,500
<br />�700 Memberships 86 85 100 100 100
<br />3&00 Pension F, Insurance 7,312 7,342 7,000 11,400 11,400
<br />3900 Depreciation 6,370 5,912 6,370 6,370 6y370
<br />4100 Cash, Over/Short 316 169 -0- �0- a0a
<br />4200 Stcoppers Charge Discount. I1'4 679 ¢0- -0_ _pe
<br />4400 American Express Discount -0- 265 -0- -0- �Ox
<br />Total Operating Expense 130,658 130,924 144,997 150,267 150,267
<br />Capital Outlay
<br />5200 Oifice Furniture•, Fix, $ Equipa -0- -0� 2,500 -0- -0�
<br />5400 �ther Improvements 5,065 -0- ' 7,500 -0- -Om
<br />Total Capital Outlay 5,065 e0- 10,000 -0- -Or
<br />Total 170,319 162,336 188,237 188,599 188,599
<br />Cos� of Merchandise
<br />Total Co�t of Merchandise 931,229 864,922 1, 100,000 950,000 950,000
<br />Total 1,101,548 1,027,258 l, 288,237 1,138,599 1,138,599
<br />107
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