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St. Anthony
<br />For Fiscal Year 2011
<br />Liquor Budget - All Stores
<br />y0g1U1fi11110
<br />Market Place
<br />Silver Lake Village
<br />Total
<br />REVENUES:
<br />2011
<br />2011
<br />2011
<br />Personal Services:
<br />Budget
<br />Budget
<br />Budget
<br />Liquor Sales
<br />$3,650,000.00
<br />$3,120,000.00
<br />$6,770,000.00
<br />Less: Cost of Goods Sold
<br />($2.810,500.00)
<br />($2,402.400.00)
<br />($5.212.900.00)
<br />Total Gross Profit
<br />$839,500.00
<br />$717,600.00
<br />$1,557,100.00
<br />Gross Profit Percentage of Sales
<br />23.00%
<br />23.00%
<br />23.00%
<br />y0g1U1fi11110
<br />Occupancy Expense
<br />Uniforms
<br />Market Place
<br />Silver Lake Village
<br />Total
<br />Laundry Services (Rugs/Cleaning Rags)
<br />2011
<br />2011
<br />2011
<br />Personal Services:
<br />Budget
<br />Budget
<br />Budget
<br />Salaries - Regular
<br />$129,500.00
<br />$129,500.00
<br />$259,000.00
<br />Salaries - Manager
<br />$99,700.00
<br />$99,700.00
<br />$199,400.00
<br />Salaries - Bookkeeper
<br />$26,000.00
<br />$26,000.00
<br />$52,000.00
<br />Employers Contribution/Pension
<br />$36,100.00
<br />$36,100.00
<br />$72,200.00
<br />Employers Contribution/Insurance
<br />$22,300.00
<br />$22,300.00
<br />$44,600.00
<br />Unemployment Compensation
<br />$300.00
<br />$300.00
<br />$600.00
<br />Total Personal Services
<br />$313,900.00
<br />$313,900.00
<br />$627,800.00
<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 />$1,700.00
<br />$4,200.00
<br />Utilities
<br />$20,000.00
<br />$27,000.00
<br />$47,000.00
<br />Supplies
<br />$7,500.00
<br />$7,500.00
<br />$15,000.00
<br />Cleaning Supplies
<br />$1,000.00
<br />$1,000.00
<br />$2,000.00
<br />Office Supplies
<br />$3,000.00
<br />$3,000.00
<br />$6,000.00
<br />Telephone
<br />$4,100.00
<br />$5,700.00
<br />$9,800.00
<br />Sanitation Disposal
<br />$0.00
<br />$700.00
<br />$700.00
<br />Insurance
<br />$12,300.00
<br />$12,300.00
<br />$24,600.00
<br />Travel/School/Conference
<br />$1,000.00
<br />$1,000.00
<br />$2,000.00
<br />Contracted Cleaning Service
<br />$2,000.00
<br />$2,000.00
<br />$4,000.00
<br />Maintenance & Repair
<br />$4,000.00
<br />$3,500.00
<br />$7,500.00
<br />Depreciation
<br />$39,900.00
<br />$39,900.00
<br />$79,800.00
<br />Equipment Rental
<br />$1,500.00
<br />$1,000.00
<br />$2,500.00
<br />Credit Card Fees
<br />$65,000.00
<br />$54,000.00
<br />$119,000.00
<br />Common Area Maintenance Charges
<br />$24,000.00
<br />$20,000.00
<br />$44,000.00
<br />Freight
<br />$21,000.00
<br />$21.000.00
<br />$42.000.00
<br />Total Occupancy Expense
<br />$209,800.00
<br />$202,300.00
<br />$412,100.00
<br />Services:
<br />Security Services
<br />$800.00
<br />$600.00
<br />$1,600.00
<br />Signs/Advertising
<br />$10,000.00
<br />$10,000.00
<br />$20,000.00
<br />Licenses/Dues
<br />$3,200.00
<br />$3,200.00
<br />$6,400.00
<br />Professional Services
<br />$12,000.00
<br />$12,000.00
<br />$24,000.00
<br />Internal Loan /Bond Interest
<br />$7,300.00
<br />$8,200.00
<br />$15,500.00
<br />Misc. Services & Charges
<br />0.00
<br />$2,500.00
<br />$2,500.00
<br />Total Services
<br />$33,300.00
<br />$36,700.00
<br />$70,000.00
<br />TOTAL EXPENDITURES
<br />$557,000.00
<br />$552,900.00
<br />$1,109,900.00
<br />Operating Income
<br />$282,500.00
<br />$164,700.00
<br />$447,200.00
<br />Add: Other Income
<br />$2,500.00
<br />$2,500.00
<br />$5,000.00
<br />TOTAL NET INCOME
<br />$285,000.00
<br />$167,200.00
<br />$452,200.00
<br />103
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