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Sales and Cost of Saless
<br />sales
<br />Sales discounts
<br />Net sales
<br />Cost of sales
<br />Gross Profit
<br />After Sales Dieu.
<br />Operating expeusess
<br />Personal services
<br />Supplies
<br />Insurances
<br />Building rent
<br />Other services a charges
<br />Depreciation
<br />Total Operating Expense
<br />Operating Income (Lose)
<br />Nonoperating Revenuer
<br />Interest on Investments
<br />Other
<br />Total Nonoperating Rev.
<br />Net Income (Lose)
<br />TYPE OF SALE
<br />Liquor - sales
<br />- profit
<br />Nine - sales
<br />- profit
<br />Beer - sales
<br />- profit
<br />Mix a Misc. - sales
<br />- profit
<br />Totals - sales
<br />CITY OF ORONO
<br />MUNICIPAL LIQUOR
<br />STORE
<br />STATEMENT OF REVENUE AND EXPENSES
<br />Three Months
<br />Ended
<br />September 30
<br />Nine Months
<br />------- --------------------------------
<br />Ended
<br />September 30
<br />-----------------------------------------
<br />1986
<br />1985
<br />1986
<br />---------------------------------------
<br />1985
<br />-----------------------------------------
<br />Amount
<br />1 sales
<br />Amount
<br />1 Sales
<br />Amount
<br />1 Sales
<br />Amount
<br />1 Sales
<br />$146,748
<br />100.001
<br />$133,072
<br />100.00%
<br />$364,189
<br />100.00%
<br />$327,237
<br />100.00%
<br />- 3,147
<br />-2.14%
<br />4,913
<br />3.67%
<br />- 10,549
<br />-2.901
<br />9,133
<br />2.79%
<br />143,601
<br />102.141
<br />128,959
<br />~
<br />96.33%
<br />353,640
<br />97.101
<br />318,104
<br />97.211
<br />102,495
<br />69.84%
<br />94.897
<br />70.891
<br />256,011
<br />70.301
<br />233,410
<br />71.331
<br />$41,116
<br />32.301
<br />$34,062
<br />-
<br />25.441
<br />$97,629
<br />26.80%
<br />$84,694
<br />25.891
<br />19,811
<br />13.50%
<br />23,392
<br />17.471
<br />56,627
<br />15.55%
<br />64,502
<br />19.711
<br />825
<br />0.56%
<br />562
<br />0.42%
<br />1,661
<br />0.46%
<br />1,523
<br />0.471
<br />2,527
<br />1.721
<br />1,302
<br />0.971
<br />7,635
<br />2.101
<br />4,228
<br />1.291
<br />3,750
<br />2.56%
<br />3,750
<br />2.301
<br />11,250
<br />3.09%
<br />11,250
<br />3.441
<br />3,421
<br />2.339
<br />4,451
<br />3.321
<br />12,072
<br />3.311
<br />10,313
<br />3.151
<br />421
<br />0.29%
<br />427
<br />0.32%
<br />1,277
<br />0.35%
<br />1,282
<br />0.391
<br />------------------
<br />30,755
<br />20.96%
<br />------------------
<br />33,874
<br />25.301
<br />------------------
<br />90,522
<br />------------------
<br />24.861
<br />------------------
<br />93,098
<br />------------------
<br />28.451
<br />------------------
<br />1G,361
<br />7.06%
<br />------------------
<br />lea
<br />0.14/
<br />7,107
<br />1.95%
<br />(8,404)
<br />-2.571
<br />1,998
<br />0.55%
<br />132
<br />0.041
<br />-------------------
<br />2,130
<br />------------------
<br />0.58%
<br />$9,237
<br />2.53%
<br />A
<br />33.280
<br />35.271
<br />23.68%
<br />27.53%
<br />40.001
<br />34.09%
<br />3.04%
<br />3.11%
<br />100.00%
<br />- gross profit 100.00% 30.161 100.00% 29.11% 100.00%
<br />- sales discounts -2.14% -3.67%
<br />28.021 25.441
<br />......... .........
<br />NOTE columns 'A' reflect sales/gross profit as a percent of the total sales/gross profit
<br />columns 'B' reflect gross profit as a percent of the type of sale
<br />920 0.63% 400 0.301
<br />54 0.04% 191 0.141
<br />974 0.66% 591 0.441
<br />$11,335 7.72% $779 0.58%
<br />GROSS PROFIT ON SALES
<br />A B A B
<br />32.00% 35.27%
<br />35.31% 33.291 34.92% 28.821
<br />24.441 25.151
<br />29.001 35.78% 30.401 35.19%
<br />40.20% 35.89%
<br />32.161 24.13% 30.371 24.631
<br />3.36% 3.691
<br />3.53% 31.69% 4.311 34.10%
<br />100.001 100.001
<br />1,500 0.46%
<br />191 0.060
<br />------------------
<br />1,691 0.521
<br />------------------
<br />(36,713) -2.051
<br />GROSS PROFIT ON SALES
<br />--------------------- -_
<br />B A H
<br />34.55•
<br />31.491 33.241 27.581
<br />25.91%
<br />34.53% 30.960 34.260
<br />36.36•
<br />25.32% 32.321 25.491
<br />3.18%
<br />10.29% 3.401 31.38%
<br />100.001
<br />29.70% 100.001 28.671
<br />-2.901 -2.79%
<br />26.800 25.881
<br />......... .........
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