|
CITY OF ORONO
<br />MUNICIPAL LIQUOR STORE
<br />STATEMENT OF REVENUE AND EXPENSES
<br />Three Months Ended Six Months Ended June 30
<br />i986
<br />965
<br />--------••-------
<br />1986
<br />-----------------------------------------
<br />1985
<br />--------------------•
<br />Amuunt 1
<br />3alea
<br />Amount
<br />t Sales
<br />Amount 1
<br />S:,les
<br />Amount
<br />t S..1es
<br />Sales and Cost of rules:
<br />Sales
<br />$130,811 100.00%
<br />$11 .842
<br />100.00%
<br />$217,441
<br />--60.0et
<br />$193,365
<br />M).00't
<br />Sales discounts
<br />4,026
<br />3.06%
<br />53
<br />--------------
<br />2.65%
<br />7,402
<br />----------------
<br />3.4
<br />4,22D
<br />------------------
<br />2.1"$
<br />Net bales
<br />----------•--------
<br />126,785
<br />96.92%
<br />3,609
<br />97.35%
<br />210,039
<br />96..
<br />189,145
<br />97.82%
<br />Cost of sales
<br />92,463
<br />70.68%
<br />85,175
<br />71.67%
<br />153,526
<br />- - --
<br />7(".. .
<br />-----
<br />138,513
<br />----------------
<br />71.63%
<br />Gross Profit
<br />-----------
<br />$,1,322
<br />---
<br />-6.24%
<br />------------------
<br />$30,514
<br />25.68%
<br />$56,513
<br />;5.99!
<br />$501612
<br />26.19%
<br />After Sales Disc.
<br />Operating expenses:
<br />Personal services
<br />L3,95;
<br />14.401
<br />20,5Cu
<br />17.25%
<br />36,816
<br />16.9'
<br />41;12J
<br />21
<br />•arl es
<br />`14
<br />0.-
<br />390
<br />0 :'s%
<br />935
<br />t1.3
<br />961
<br />J.5e
<br />Insui sTiccs
<br />2,4 l
<br />I._
<br />75
<br />l..
<br />2 .0
<br />2,926
<br />1.51%
<br />Building rent
<br />3,750
<br />2.6
<br />;,750
<br />3.1 0
<br />-14
<br />7,501
<br />3.88%
<br />other services a c::arges
<br />5,468
<br />4.lu
<br />3,258
<br />2..-j
<br />?.''$*
<br />5,.62
<br />3.41!
<br />Deprecia:ior,
<br />428
<br />------------------
<br />0.33%
<br />127
<br />----
<br />-- -
<br />0.39%
<br />-----_
<br />855
<br />•------------
<br />u
<br />-otal Operating Expense
<br />11,696
<br />---------• - -------
<br />24.231
<br />_--------
<br />29,60'
<br />------
<br />Sa
<br />--
<br />'�•4 4
<br />.....
<br />-i9,224
<br />-----------
<br />30.
<br />operating Income (Loss)
<br />2,626
<br />2.01%
<br />,.i"y
<br />(.,592)
<br />-4
<br />t:cnnperating Revenue:
<br />Interest on Investmp.its
<br />624
<br />0.531
<br />650
<br />0.55%
<br />,100
<br />0.57%
<br />thcr
<br />37
<br />0.03%
<br />-
<br />---••--------------
<br />-
<br />--
<br />0..
<br />_...
<br />-
<br />------------------
<br />-
<br />Total Noncperating Rev.
<br />------------------
<br />661
<br />0.511
<br />650
<br />0.55!
<br />1,11c
<br />..
<br />i. ;!
<br />1,100
<br />- --------------
<br />0-
<br />Net Income (Loss)
<br />----------------i-
<br />$1,187
<br />oeae.ve..aeaccc3acr:a
<br />2.5-1
<br />------------------
<br />$1,358
<br />----------
<br />1.15%
<br />eve.. a.eca
<br />---------•-
<br />($2,090)
<br />asc sovovccavas,awop
<br />- -_-
<br />3 961
<br />(. ,492) -3.37%
<br />aoa eavv e_eo. __.cceea
<br />GROSS PROFIT
<br />ON SALES
<br />GROSt: PROPI:'
<br />ON
<br />TiPE OF '
<br />------------------------------------
<br />A
<br />B
<br />A
<br />B
<br />-- ----
<br />A
<br />-------
<br />I.
<br />------
<br />B
<br />Liquor - sales
<br />32.46t
<br />33.20'1
<br />-04.144
<br />34.(5t
<br />- profit
<br />33.101
<br />29.891
<br />29.771
<br />?6 19%
<br />35.251
<br />3.."
<br />32.951
<br />26.7u:
<br />Dine - bales
<br />22.30%
<br />25.621
<br />23.161
<br />2c.44t
<br />- profit
<br />--5.481
<br />33.511
<br />31.75%
<br />35.11%
<br />76.51
<br />33.6516
<br />60
<br />33.651
<br />t
<br />Beer - sales
<br />42.021
<br />38.961
<br />39...t..
<br />.bat
<br />- profit
<br />37.471
<br />26.14%
<br />34.42%
<br />25.0--1
<br />35.'2!
<br />26.12%
<br />33.711
<br />2t, i
<br />MY 4 Misc. - ;._lcs
<br />3.22%
<br />3.22%
<br />2.8•1
<br />2.83%
<br />- profit
<br />3.951
<br />35.991
<br />4.061
<br />35.76%
<br />2.81%
<br />2+-:'t
<br />2.8a,
<br />20.92t
<br />als - sales
<br />100.00%
<br />100.00%
<br />300.001
<br />100. :i
<br />- gross profit
<br />;J0.001
<br />29.321
<br />100."*
<br />29.331
<br />100.00%
<br />M 35%
<br />110.001
<br />28.
<br />- sales discounts
<br />---------
<br />3.081
<br />'.651
<br />. �01
<br />-
<br />2.1..
<br />raa��ca�a
<br />26.24%
<br />---
<br />�.
<br />25.681
<br />lf•lf
<br />25.991
<br />�'a�'�O
<br />aY.aa
<br />atitY•
<br />NOTE columns 'A' reflect
<br />sales/gross
<br />profit as
<br />a percent
<br />.f the tote'
<br />ales/gross it oYit
<br />columns 'B• reflect
<br />9.oss profit as a percent
<br />of the type ot sai
<br />r
<br />
|