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Sales and Cost of Sales:
<br />Sales
<br />Sales discounts
<br />Net sales
<br />Cost of sales
<br />Cross Profit
<br />After Sales Disc.
<br />Operating expenses:
<br />Personal services
<br />Supplies
<br />Insurances
<br />Building rent
<br />Other services • charges
<br />Depreciation
<br />Total Operating Expense
<br />Operating Income (Loss)
<br />Nonoperating Revenues
<br />Interest on Investments
<br />Other
<br />Total Nonoperating Rev.
<br />Net Income (Loss)
<br />CITY OF ORONO
<br />MUNICIPAI.
<br />LIQUOR STORE
<br />STATEMENT
<br />OF REVENUE AND EXPENSES
<br />Three Months
<br />Ended
<br />September 30
<br />Nina Months
<br />Ended
<br />September 30
<br />1986
<br />1985
<br />1986
<br />-------------------------
<br />1985
<br />-----------------------------------------
<br />Amount
<br />• Sales
<br />Amount
<br />• Sales
<br />-----------------------------------------
<br />Amount 1
<br />Sales
<br />Amount
<br />1 Sales
<br />$146,748
<br />100.00%
<br />$133,872
<br />100.001
<br />$364,189
<br />100.00%
<br />$327,237
<br />100.001
<br />- 3,147
<br />-2.141
<br />4,913
<br />3.67•
<br />- 10,549
<br />-2.901
<br />9,133
<br />2.79•
<br />143,601
<br />102.140
<br />128,959
<br />96.330
<br />353,640y
<br />97.101
<br />318,104
<br />97.211
<br />102,485
<br />69.840
<br />94,897
<br />70.89%
<br />256,011
<br />-
<br />70.301
<br />233,410
<br />71.33%
<br />$41,116
<br />32.301
<br />$34.062
<br />25.44%
<br />$97,629
<br />26.80%
<br />--------------
<br />$84,694
<br />----
<br />25.881
<br />19,ell
<br />13.500
<br />825
<br />0.560
<br />2,527
<br />1.721
<br />3,750
<br />2.561
<br />3,421
<br />2.33%
<br />421
<br />0.29•
<br />30,755 20.961
<br />---------------
<br />10,361 7.069
<br />920
<br />0.630
<br />54
<br />0.041
<br />974
<br />0.66%
<br />$11,335
<br />7.721
<br />23,3E
<br />.471
<br />5t
<br />0.42•
<br />1,302
<br />0.97%
<br />3,750
<br />2.8U1
<br />4,451
<br />3.321
<br />427
<br />0.320
<br />33,874 25.301
<br />188 0.14%
<br />400
<br />0.30%
<br />191
<br />0.141
<br />-----------------
<br />591
<br />0.44%
<br />------------------
<br />$779
<br />0.580
<br />56,627
<br />15.55%
<br />1,661
<br />0.46%
<br />7,635
<br />2.101
<br />11,250
<br />3.09•
<br />12,072
<br />3.311
<br />1,277
<br />0.351
<br />90,522 24.860
<br />-------------
<br />7,107 .95%
<br />1,998
<br />0.551
<br />132
<br />0.04%
<br />2,130
<br />----------------
<br />0.56%
<br />$9,237
<br />2.53%
<br />64,502 19.71•
<br />1,523 0.47•
<br />4,228 1.291
<br />11,250 3.440
<br />10,313 3.15%
<br />1,282 0.391
<br />93,098 28.450
<br />(8,404) -2.57%
<br />1,500 0.46%
<br />191 0.060
<br />1,691 1).521
<br />($6,713) -2.051
<br />CROSS PROFIT ON SALE^.
<br />CROSS PROFIT ON SALES
<br />TYPE OP SALE
<br />----A -----
<br />« -----------
<br />A»-----------
<br />A
<br />D
<br />A
<br />D
<br />Liquor - sales
<br />32.000
<br />35.27%
<br />33.28%
<br />34.55%
<br />- profit
<br />35.310
<br />33.29%
<br />34.920
<br />28.82%
<br />35.27%
<br />31.49%
<br />33.24•
<br />27.580
<br />Nine - sales
<br />24.440
<br />25.1S1
<br />23.68%
<br />25.91%
<br />- profit
<br />29.001
<br />35.78%
<br />30.400
<br />35.191
<br />27.53•
<br />34.53%
<br />30.96•
<br />34.260
<br />Beer - sales
<br />40.200
<br />35.891
<br />40.00%
<br />36.360
<br />- profit
<br />32.161
<br />24.130
<br />30.37%
<br />24.63%
<br />34.09%
<br />25.321
<br />32.321
<br />25.490
<br />Mix 1 misc. - sales
<br />3.361
<br />3.69%
<br />3.041
<br />3.18%
<br />- profit
<br />3.53%
<br />31.69%
<br />4.31%
<br />34.101
<br />3.111
<br />30.291
<br />3.481
<br />31.381
<br />Totals - sales
<br />100.000
<br />100.00%
<br />100.001
<br />100.00%
<br />- gross profit
<br />100.000
<br />30.160
<br />100.00%
<br />29.111
<br />100.00%
<br />29.700
<br />100.000
<br />28.67%
<br />- sales discounts
<br />-2.14%
<br />-3.671
<br />-2.901
<br />---------
<br />-2.79%
<br />---------
<br />.........
<br />28.02►
<br />---------
<br />25.441
<br />.........
<br />---------
<br />.......a..
<br />26.900
<br />.........
<br />25.881
<br />NOTE columns 'A- reflect
<br />nalea/gross
<br />profit as
<br />a percent of the total
<br />Bald/gross profit
<br />columns 'n' reflect
<br />gross profit
<br />as a percent
<br />of
<br />tho type of sale
<br />
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