<p> Page 1 of 3</p><p>BUDGET DOCUMENT</p><p>______ABC BOARD </p><p>20___ - 20___</p><p>The following budget establishing revenues and setting expense appropriations is hereby adopted and effective July 1, 20__, through June 30, 20__.</p><p>Section 1. Estimated Revenues. It is estimated that the revenues listed below will be available during the fiscal year beginning July 1, 20__ and ending June 30, 20__ to meet the operational and functional appropriations as set forth in Section 2, in accordance with the chart of accounts prescribed by the state ABC Commission. </p><p>Estimated Revenues: Total Liquor Sales $ Mixed Beverage Sales Wine/Mixer Sales Investment Income Other Income Total $</p><p>Section 2. Appropriations. The following expenses are hereby appropriated for fiscal year 2011 - 2012 and are funded by the revenues made available through Section 1, herein.</p><p>Appropriations: Taxes Based on Revenue: $ NC Excise Tax MXB Tax (Dept. of Rev.) MXB Tax (DHHS) Rehabilitation Tax Wine/Mixer Sales Tax Total $</p><p>Cost of Sales: Cost of Liquor Sold $ Cost of Wine/Mixers Sold</p><p>Page 2 of 3</p><p>Total $</p><p>Administratio Operating Expenses: Store(s) n Warehouse Law Enf. Total Salaries and Wages $ $ $ $ $ Payroll Taxes Retirement Group Insurance 401K Retiree's Group Insurance Board Member Per Diem Board Member Travel Unemployment Insurance Cash Over/Short Rent Repairs & Maintenance - Buildings Repairs & Maintenance - Equip. Utilities Telephone Insurance - General & Bonds Store Supplies Uniforms Employee Travel Licenses & Taxes</p><p>Delivery Office Supplies Janitorial Services Postage Professional Fees Dues & Subscriptions Grounds Maintenance Maintenance Agreements Equipment Lease Training Security Data Processing Vehicle Credit Card Processing Fees Interest Contingencies Other (define) Other (define) Page 3 of 3</p><p>Other (define) Total $ $ $ $ $</p><p>Capital Outlay: (define) Total $ $ $ $ $</p><p>Debt Service/Lease: (define) Total $ $ $ $ $</p><p>Total Estimated Expense $ $ $ $ $</p><p>Distributions: Law Enforcement Alcohol Education & Rehab. County / Municipal Other Distributions Total Distributions $</p><p>Working Capital Retained $</p><p>Total Expenses, Distributions & Reserve $</p><p>Section 3. Copies of this Budget Ordinance shall be furnished to the [appointing authority], the state ABC Commission, and to the Budget Officer and Finance Officer to be kept on file by them for their direction in the disbursement of funds.</p><p>Adopted by the Carolina ABC Board this ____ day of June 20___.</p>