1975 Liquor StoreCITY OF MONTICELLO
'~df?IGw'?' COUN'T'Y, P~IINNESOTA
?~l"~TICIP,~L LICUOR STORE
r II~A'~TCI,AL STATEN!EidTS
D~:CE`~3~'R 31, 1975
I~t', t:.'nr,'~.f., r. 31, 1915
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~er,csi.'. rE~c~ei ~~-~c, on t ;>oi=r
15,1.07
(10,2?.3~
~~~
100
102,360
~111,~~G
1,309
2., 361
1 OF,, OOC)
w264~473
~';,~;; ~ Accum. ~e~pr. ?'yet
=.,014 $ ~ 2,014
16'' , ~t ~ )0 167 , ~2 ~
n3o 2,907 4,F?23
`$17rJ,?sta. $ 2, 907~i74.,~t27
- ; ~. .
Less : `~',-~r-,, . ,-.~ ;,,.,.
:- "``
?~ 100
14,211.
1,23
215
1,340
157 68
"~??_0,20?
45,69
~8, 01.3
X353,91
~1 , 52{~
?,~~
s~
X26
>4 ri, r(jn
Municipal Liouor Store
Orerat~n~ Statement
`r'or Year ~nded sec . 31, 1 `?75
''±FF-~ r1L.r
Liquor
4Tine
der
C~1_SALF '"
Liquor
PeAr
~~~~~~'';"r;^i~Y Sh,7,'~ ~ CCJ1
Less: ~rai~ht
~,'. ~l},`;,`? i' milt,' .,
SAL, S COST OF GROSS P~'R C='?~'T
SALT I~CC~ ~ TC~ ~~~:LF
X1.49,496.52 $113,636.3C $ 35,860.22 2'3.99
2.2,802.11 16,242.55 6,559.56 ?~.T7
i ~ 038.99 10 68 .14 1,355.85 1?,~8
3c9,337.62 .235,561.99 73,775.63 2°3.85
56,02.x.61 $ 25,617.19 $ 30,407.u2 5!i,28
31_,_132.10 10,848.38 20,283.?2 6x•15
87,156.71 ~ 3 ,465.57 ~ 50, ?1.14 58.16
Salaries $ 61,323.22
Rent 1,500.00
Store Fx-senses 4,769.'9
R.er~airs <~ ''faint. 1,265.56
Utilities 2,401.67
Phone 497.78
Ft;el 645.54
Laun~rv 485.40
Audit r.xoenses 940.00
Insurance 5,o39.c4
Decrecl.ati^r. 2,433.70
Leal Fees 15.40
Fringe -`~ne'_'its 8,259.55
;~tSF Checks (27.21)
Misc. ?:x~enses 155.16
Operatin¢ ~xpenseG
C}peratin~ rnCn!r+p
U.C. `ura~~3 _ Claims ^=eimburse^-ent.
Cash O~rer (short.: (101.44)
Inters..=t Income 5,042.?.6
lr.t. ?r,c. - ~;-r~tr^ct `,'rr Deer1 3,060.00
?~achin? I^ccm° 1,339.40
Intaer.trrv Ad ?ust~^ent to \'et most 2.,284.16
r~rt,..7 1~ 1'l~'_. ,
$ 2,O6f?.96 5n
u125,,,,t~5,oi3 ?~~,ti6
8 843.20 2.1. `?1
35,.02.78 -- ~.~„iy
11,529.2.5) .?7
11,624.38 2.R?
45,697.91 11.10
(`n_Sa ~P Eti,v:sin?ss Sold on August 8, 1975
Cite of i`onticello
right. Counter
'~"unicinal Liquor Store
,off Sale +^`~erain~! St=~te?~ent
For `!ear ended 1975
S~.L`?S COST GF GROSS PFyR C?.:~~T
OFF-S?.L~; SALES TR?CC'~T? TC~ ~ ~.".~'"
Liquor ~149,4g6.52 X129,386.75 20,109,77 l~.ii[
`.~.'ine 22.,802.11 1~3,4g4.67 ~-~,~07,'.~-~ 1~,~.0
_3ePr 137,038.9? 105,683.14. 31,35~.8~ ?:~,s~s~
O*her '`art~~ar;:ise
7,54.90
5,571.7
1 97~.?' ,;
2~._.~
''~15,>~g3.52 ti;2~ 59,13.6.13 57,7~7.3~ 1P.2?
Purchase Disroun~~ Less Freight
r 'RA - . n~_;.-
Sa:!aries
Rent
Rnna::rs ,.;~a~ r,+ .
Jtli+i Ps
''hC?;e
f ~U!~ I
I:aun~?r:J
Auc#it ~x~erse
Ins. Y,xr~en=~
i~POrec ~a` i~,,„
j,ap~l eas
E*~!"lOV°" ~T'l~c ° =3E?nPt 1tS
r'~isc. ~~x;,ense
QTi°r?tlnE? 1`?C;')!C';e
CTH"'R T?:C~_
Cas'~ ^TT:~r ;shcrt~
1ntPr~ ~+ .L" :fin
Tnventorv ".r, ius*. ad rro^: ':rocs
to °<et C~s±
,. .,, ,,
`~ 31,265.7
1,400.00
?_,915.38
99.88
i,3~-1.13
313.64
3?2.77
255.05
4,70.00
3,367.67
1,117,70
120.40
4,2.10.72
(5.37i
81.08
(64.82)
?,936.50
2,'84.16
1~ SS~0.2% ~~,~'~
l~
48 2 .83 15.2
~; 2.78 7.27
6.155.81a 1,0~
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