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St. Anthony
<br />For Fiscal Year 2012
<br />Liquor Budget - All Stores
<br />TOTAL NET INCOME $273,185.00 $163,875.00 $437,060.00
<br />103
<br />Market Place
<br />Silver Lake Village
<br />Total
<br />REVENUES:
<br />2012
<br />2012
<br />2012
<br />Budget
<br />Budget
<br />Budget
<br />Liquor Sales
<br />$3,759,500.00
<br />$3,127,600.00
<br />$6,887,100.00
<br />Less: Cost of Goods Sold
<br />($2,894,815.00)
<br />($2388,100.00)
<br />($5.282.915.00)
<br />Total Gross Profit
<br />$864,685.00
<br />$739,500.00
<br />$1,604,185.00
<br />Gross Profit Percentage of Sales
<br />23.00%
<br />23.64%
<br />23.29%
<br />EXPENDITURES:
<br />Market Place
<br />Silver Lake Village
<br />Total
<br />2012
<br />2012
<br />2012
<br />Personal Services:
<br />Budget
<br />Budget
<br />Budget
<br />Salaries -Regular
<br />$145,700.00
<br />$143,275.00
<br />$288,975.00
<br />Salaries - Manager
<br />$101,650.00
<br />$101,650.00
<br />$203,300.00
<br />Salaries - Bookkeeper
<br />$26,400.00
<br />$26,400.00
<br />$52,800.00
<br />Employers Contribution/Pension
<br />$37,950.00
<br />$37,700.00
<br />$75,650.00
<br />Employers Contribution/Insurance
<br />$37,100.00
<br />$37,100.00
<br />$74,200.00
<br />Unemployment Compensation
<br />$975.00
<br />$975.00
<br />$1,950.00
<br />Total Personal Services
<br />$349,775.00
<br />$347,100.00
<br />$696,875.00
<br />Occupancy Expense:
<br />Uniforms
<br />$1,000.00
<br />$1,000.00
<br />$2,000.00
<br />Laundry Services (Rugs/Cleaning Rags)
<br />$2,500.00
<br />$2,100.00
<br />$4,600.00
<br />Utilities
<br />$20,000.00
<br />$26,000.00
<br />$46,000.00
<br />Supplies
<br />$7,000.00
<br />$5,500.00
<br />$12,500.00
<br />Cleaning Supplies
<br />$400.00
<br />$750.00
<br />$1,150.00
<br />Office Supplies
<br />$1,750.00
<br />$2,000.00
<br />$3,750.00
<br />Telephone
<br />$4,600.00
<br />$6,200.00
<br />$10,800.00
<br />Sanitation Disposal
<br />$0.00
<br />$850.00
<br />$850.00
<br />Insurance
<br />$12,500.00
<br />$12,450.00
<br />$24,950.00
<br />Travel/School/Conference
<br />$700.00
<br />$750.00
<br />$1,450.00
<br />Contracted Cleaning Service
<br />$2,000.00
<br />$2,000.00
<br />$4,000.00
<br />Maintenance & Repair
<br />$3,500.00
<br />$3,350.00
<br />$6,850.00
<br />Depreciation
<br />$41,300.00
<br />$41,300.00
<br />$82,600.00
<br />Equipment Rental
<br />$1,100.00
<br />$500.00
<br />$1,600.00
<br />Credit Card Fees
<br />$71,000.00
<br />$57,750.00
<br />$128,750.00
<br />Common Area Maintenance Charges
<br />$22,500.00
<br />$18,000.00
<br />$40,500.00
<br />Freight
<br />$20.000.00
<br />$20,500.00
<br />$40,500.00
<br />Total Occupancy Expense
<br />$211,850.00
<br />$201,000.00
<br />$412,850.00
<br />Services:
<br />Security Services
<br />$650.00
<br />$800.00
<br />$1,450.00
<br />Signs/Advertising
<br />$10,000.00
<br />$10,000.00
<br />$20,000.00
<br />Licenses/Dues
<br />$2,750.00
<br />$2,775.00
<br />$5,525.00
<br />Professional Services
<br />$11,000.00
<br />$11,500.00
<br />$22,500.00
<br />Internal Loan /Interest
<br />$5,475.00
<br />$0.00
<br />$5,475.00
<br />Misc. Services & Charges$100.00$2,600.00$2,700.00
<br />Total Services
<br />$29,975.00
<br />$27,675.00
<br />$57,650.00
<br />TOTAL EXPENDITURES
<br />$591,600.00
<br />$575,775.00
<br />$1,167,375.00
<br />Operating Income
<br />$273,085.00
<br />$163,725.00
<br />$436,810.00
<br />Add: Other Income$100.00$150.00
<br />250.00
<br />TOTAL NET INCOME $273,185.00 $163,875.00 $437,060.00
<br />103
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