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St. Anthony
<br />For Fiscal Year 2010
<br />Liquor Budget - All Stores
<br />EXPENDITURES
<br />Market Place
<br />Silver Lake Village
<br />Total
<br />REVENUES:
<br />2010
<br />2010
<br />2010
<br />Personal Services
<br />Budget
<br />Budget
<br />Budget
<br />Liquor Sales
<br />$3,300,000.00
<br />$3,140,000.00
<br />$6,440,000.00
<br />Less: Cost of Goods Sold
<br />($2,541.000.00)
<br />($2.387.000.00)
<br />($4 928 000.00)
<br />Total Gross Profit
<br />$759,000.00
<br />$753,000.00
<br />$1,512,000.00
<br />Gross Profit Percentage of Sales
<br />23.00%
<br />23.98%
<br />23.48%
<br />EXPENDITURES
<br />Occupancy Expense
<br />Uniforms
<br />Market Place
<br />Silver Lake Village
<br />Total
<br />Laundry Services (Rugs/Cleaning Rags)
<br />2010
<br />2010
<br />2010
<br />Personal Services
<br />Budget
<br />Budget
<br />Budget
<br />Salaries - Regular
<br />$129,300.00
<br />$136,700.00
<br />$266,000.00
<br />Salaries - Manager
<br />$96,800.00
<br />$96,800.00
<br />$193,600.00
<br />Salaries - Bookkeeper
<br />$24,900.00
<br />$24,900.00
<br />$49,800.00
<br />Employers Contribution/Pension
<br />$33,900.00
<br />$34,200.00
<br />$68,100.00
<br />Employers Contribution/Insurance
<br />$19,700.00
<br />$19,700.00
<br />$39,400.00
<br />Unemployment Compensation9$
<br />00.00
<br />$900.00
<br />$1,800.00
<br />Total Personal Services
<br />$305,500.00
<br />$313,200.00
<br />$618,700.00
<br />Occupancy Expense
<br />Uniforms
<br />$1,000.00
<br />$1,000.00
<br />$2,000.00
<br />Laundry Services (Rugs/Cleaning Rags)
<br />$2,000.00
<br />$2,200.00
<br />$4,200.00
<br />Utilities
<br />$19,500.00
<br />$26,100.00
<br />$45,600.00
<br />Supplies
<br />$8,500.00
<br />$8,200.00
<br />$16,700.00
<br />Cleaning Supplies
<br />$1,000.00
<br />$1,000.00
<br />$2,000.00
<br />Office Supplies
<br />$2,000.00
<br />$2,000.00
<br />$4,000.00
<br />Telephone
<br />$3,600.00
<br />$5,300.00
<br />$8,900.00
<br />Sanitation Disposal
<br />$0.00
<br />$800.00
<br />$800.00
<br />Insurance
<br />$12,200.00
<br />$12,200.00
<br />$24,400.00
<br />Travel/School/Conference
<br />$600.00
<br />$600.00
<br />$1,200.00
<br />Contracted Cleaning Service
<br />$200.00
<br />$800.00
<br />$1,000.00
<br />Maintenance & Repair
<br />$4,900.00
<br />$4,500.00
<br />$9,400.00
<br />Depreciation
<br />$44,800.00
<br />$43,200.00
<br />$88,000.00
<br />Equipment Rental
<br />$1,800.00
<br />$1,600.00
<br />$3,400.00
<br />Credit Card Fees
<br />$56,500.00
<br />$55,000.00
<br />$111,500.00
<br />Common Area Maintenance Charges
<br />$22,800.00
<br />$22,000.00
<br />$44,800.00
<br />Freight
<br />$22,000.00
<br />$20.000.00
<br />$42,000.00
<br />Total Occupancy Expense
<br />$203,400.00
<br />$206,500.00
<br />$409,900.00
<br />Services
<br />Security Services
<br />$600.00
<br />$800.00
<br />$1,400.00
<br />Signs/Advertising
<br />$18,000.00
<br />$18,000.00
<br />$36,000.00
<br />Licenses/Dues
<br />$2,300.00
<br />$2,300.00
<br />$4,600.00
<br />Professional Services
<br />$9,600.00
<br />$9,600.00
<br />$19,200.00
<br />Internal Loan /Bond Interest
<br />$9,200.00
<br />$13,200.00
<br />$22,400.00
<br />Misc. Services & Charges
<br />0.00
<br />$2,500.00
<br />$Z500.00
<br />Total Services
<br />$39,700.00
<br />$46,400.00
<br />$86,100.00
<br />TOTAL EXPENDITURES
<br />$548,600.00
<br />$566,100.00
<br />$1,114,700.00
<br />Operating Income
<br />$210,400.00
<br />$186,900.00
<br />$397,300.00
<br />Add: Other Income
<br />$3,000.00
<br />$3,500.00
<br />$6,500.00
<br />TOTAL NET INCOME
<br />$213,400.00
<br />$190,400.00
<br />$403,800.00
<br />103
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