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i <br />t <br />Q <br />CITY OF ORONO <br />MUNICIPAL LIQUOR STORE <br />STATEMENT OF <br />REVENUE AND EXPENSES <br />.Tree Monthe Ended June <br />30 <br />Six Month East" Jose <br />30 <br />_________________________________________ <br />1996 <br />1 <br />1985 <br />_______-_________________________________ <br />1986 <br />lass <br />_________________________________________ <br />ANoost <br />t Selu <br />Amoost <br />0 "INS <br />________________________-----_-___--__--- <br />Yount <br />a Rules <br />Yount <br />a Sales <br />Sales and Coat of Salest <br />Sales <br />$130,911 <br />100.00E <br />$110,842 <br />lOw.001 <br />0217.641 <br />100.00E <br />$193.365 <br />100.00E <br />As lea dianoosts <br />6.026 <br />3.08E <br />3,153 <br />2.65E <br />7,602 <br />3.401 <br />6,220 <br />2.19E <br />Net sales <br />__________________ <br />126.785 <br />96.92E <br />__________________ <br />115,689 <br />91.35E <br />------------------ <br />218,039 <br />96.609 <br />------------------ <br />159.145 <br />97.921 <br />Cost of "lea <br />92,663 <br />10.68E <br />85,175 <br />71.679 <br />153,526 <br />10.61E <br />138,313 <br />__________________ <br />11.63E <br />Or... Profit <br />--------- <br />$34,322 <br />_---- -_ <br />26.26E <br />---------- <br />630,51E <br />---- --- <br />25.60E <br />__________________ <br />$56,513 <br />25.991 <br />$50,632 <br />26.19% <br />After Sales Dian. <br />Operating expenses: <br />Personal Services <br />18,955 <br />16.69E <br />20,506 <br />11.25E <br />36,816 <br />36.93E <br />61,120 <br />21.21E <br />Supplies <br />516 <br />0.19E <br />390 <br />0.33E <br />$36 <br />0.30E <br />961 <br />0.50E <br />Insurances <br />2,581 <br />1.91E <br />1,05 <br />1.26E <br />5,108 <br />2.359 <br />2.926 <br />1.51E <br />Building rent <br />3.750 <br />2.01E <br />3,750 <br />3.16E <br />7,500 <br />3.65E <br />7,500 <br />3.88E <br />OEMr service. 9 cMrge. <br />5,66E <br />6.16E <br />3,258 <br />2.16E <br />0,651 <br />3.98E <br />5.662 <br />3.939 <br />Depreciation <br />620 <br />0.33t <br />627 <br />0.36E <br />856 <br />0.390 <br />ass <br />0.66E <br />__________________ <br />Total Operating Expense <br />31.696 <br />26.23E <br />__________________ <br />29,006 <br />25.081 <br />------------------ <br />59,767 <br />21.60E <br />--------------- <br />39,22E <br />30.636 <br />__________________ <br />Operating Inco.e (In..) <br />2,626 <br />2.01E <br />__________________ <br />708 <br />0.60E <br />------------------ <br />(3,254) <br />-1.69% <br />---------_--______ <br />(8,592) <br />-6.66E <br />Nonoperating Revenue: <br />Interest on Investments <br />626 <br />0.531 <br />650 <br />0.55E <br />1,078 <br />0.49E <br />1,100 <br />0.51E <br />Other <br />37 <br />0.039 <br />- <br />- <br />18 <br />0.06E <br />- <br />________________-_ <br />- <br />_---------------- <br />Total monoperating Rev. <br />661 <br />0.51E <br />__________________ <br />650 <br />0.55E <br />1.15E <br />------------------ <br />0.53E <br />1.100 <br />______-_-_------ <br />0.519 <br />__________________ <br />Net Incase (Lou) $3,281 <br />2.51E <br />__________________ <br />$1,358 1.15E <br />(92,090) -0.96% <br />(01,692) <br />-3.879 <br />GROSS PROFIT ON SAM <br />GROSS PROFIT ON SA1.E9 <br />TYPE OF SALE <br />A <br />B <br />A B <br />------------------------------------ <br />A <br />• <br />A <br />Liguor - Sale. <br />32.66E <br />33.201 <br />36.14E <br />36.05E <br />- profit <br />33.101 <br />29.09E <br />29.11E 26.19E <br />35.25E <br />30.35E <br />32.05E 26.10E <br />Nine - sales <br />22.301 <br />25.621 <br />23.16E <br />26.66E <br />- profit <br />25.6B9 <br />33.51% <br />31.15E 35.11E <br />26.51E <br />33.65E <br />31.36E 33.659 <br />Beer - ..lea <br />62.02E <br />30.96E <br />39.06E <br />36.68E <br />- profit <br />31.61E <br />26.169 <br />36.62E 25.03E <br />33.63E <br />26.129 <br />13.11E 26.01E <br />Nix 6 Was. - Sales <br />3.229 <br />3.22E <br />2.961 <br />2.83% <br />- profit <br />3.95E <br />35.99E <br />6.06E 35.16E <br />2.61E <br />29.11E <br />2.860 28.929 <br />Totale - Nale. <br />100.00E <br />100.00E <br />300.00E <br />100.001 <br />- Oense profit <br />300.00E <br />29.321 <br />300.00E 20.33E <br />lOf 10% <br />29.39E <br />100.001 20.37, <br />- Mle. di.nooste <br />--------- <br />3.08E <br />2.659 <br />3.60E <br />--------- <br />2.18E <br />_________ <br />26.160 <br />--------- <br />25.66E <br />2S.99E <br />26.191 <br />NOTE eoluen. W reflect ule./gross <br />profit AN s percent of <br />tM total Sala./grea. profit <br />cclums •la reflect gross profit as a percent of tM type of "Is <br />l <br />