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St. Anthony
<br />For Fiscal Year 2008
<br />Liquor Budget - All Stores
<br />TOTAL NET INCOME $209,100.00 $175,400.00 $384,500.00
<br />Market Place
<br />Silver Lake Village
<br />Total
<br />REVENUES:
<br />2008
<br />2008
<br />2008
<br />Budget
<br />Budget
<br />Budget
<br />Liquor Sales
<br />$3,150,000.00
<br />$3,100,000.00
<br />$6,250,000.00
<br />Less: Cost of Goods Sold
<br />($2 425,1 00,00)
<br />($2,387,000,00)
<br />($4,812j 00.00)
<br />Total Gross Profit
<br />$724,900.00
<br />$713,000.00
<br />$1,437,900.00
<br />Gross Profit Percentage of Sales
<br />23.01%
<br />23.00%
<br />23,01%
<br />EXPENDITURES:
<br />Market Place
<br />Silver Lake Village
<br />Total
<br />2008
<br />2008
<br />2008
<br />Personal Services
<br />Budget
<br />Budget
<br />Budget
<br />Salaries - Regular
<br />$113,000.00
<br />$110,000.00
<br />$223,000.00
<br />Salaries - Manager
<br />$88,500.00
<br />$88,500.00
<br />$177,000.00
<br />Salaries - Bookkeeper
<br />$24,100.00
<br />$24,100.00
<br />$48,200.00
<br />Employers Contribution/Insurance
<br />$28,900.00
<br />$28,900.00
<br />$57,800.00
<br />Employers Contribution/Pension
<br />$16,000.00
<br />$16,000.00
<br />$32,000.00
<br />Unemployment Compensation
<br />$500.00$500.00$1,000.00
<br />Total Personal Services
<br />$271,000.00
<br />$268,000.00
<br />$539,000.00
<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 />$2,000.00
<br />$4,000.00
<br />Utilities
<br />$19,500.00
<br />$25,000.00
<br />$44,500.00
<br />Supplies
<br />$7,500.00
<br />$7,000.00
<br />$14,500,00
<br />Cleaning Supplies
<br />$2,500.00
<br />$2,000.00
<br />$4,500.00
<br />Office Supplies
<br />$2,000.00
<br />$2,000.00
<br />$4,000.00
<br />Telephone
<br />$3,500.00
<br />$5,000.00
<br />$8,500.00
<br />Sanitation Disposal
<br />$0.00
<br />$700.00
<br />$700.00
<br />insurance
<br />$12,600.00
<br />$12,600.00
<br />$25,200.00
<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 />$5,000.00
<br />$5,000.00
<br />$10,000.00
<br />Depreciation
<br />$47,500.00
<br />$47,500.00
<br />$95,000.00
<br />Equipment Rental
<br />$4,000.00
<br />$4,000.00
<br />$8,000.00
<br />Credit Card Fees
<br />$48,000.00
<br />$46,500.00
<br />$94,500.00
<br />Common Area Maintenance Charges
<br />$22,000.00
<br />$26,000.00
<br />$48,000.00
<br />Freight
<br />$18,000.00
<br />$18,000.00
<br />$36,000.00
<br />Total Occupancy Expense
<br />$198,100.00
<br />$207,300.00
<br />$405,400.00
<br />Services
<br />Security Services
<br />$1,000.00
<br />$1,000.00
<br />$2,000.00
<br />Signs/Advertising
<br />$20,000.00
<br />$20,000.00
<br />$40,000.00
<br />Licenses/Dues
<br />$2,000.00
<br />$2,000.00
<br />$4,000.00
<br />Professional Services
<br />$11,300.00
<br />$11,300.00
<br />$22,600.00
<br />Internal Loan /Interest
<br />$12,900.00
<br />$26,500.00
<br />$39,400.00
<br />Bond - Interest Fees
<br />$0.00
<br />$0.00
<br />$0.00
<br />Misc. Services & Charges5$
<br />00.002$
<br />.500.00
<br />$3,000.00
<br />Total Services
<br />$47,700.00
<br />$63,300.00
<br />$111,000.00
<br />TOTAL EXPENDITURES
<br />$516,800.00
<br />$538,600.00
<br />$1,055,400.00
<br />Operating Income
<br />$208,100.00
<br />$174,400.00
<br />$382,500.00
<br />Add: Other Income$1,000,00$1,000.002$
<br />000.00
<br />TOTAL NET INCOME $209,100.00 $175,400.00 $384,500.00
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