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St. Anthony
<br />For Fiscal Year 2009
<br />Liquor Budget - All Stores
<br />TOTAL NET INCOME $209,700.00 $193,500.00 $403,200.00
<br />98
<br />Market Place
<br />Silver Lake Village
<br />Total
<br />REVENUES:
<br />2009
<br />2009
<br />2009
<br />Budget
<br />Budget
<br />Budget
<br />Liquor Sales
<br />$3,100,000.00
<br />$3,150,000.00
<br />$6,250,000.00
<br />Less: Cost of Goods Sold
<br />($2 365 000.00)
<br />($2,400,000.00)
<br />L$4 765 000.00
<br />Total Gross Profit
<br />$735,000.00
<br />$750,000.00
<br />$1,485,000.00
<br />Gross Profit Percentage of Sales
<br />23.71°/
<br />23.81%
<br />23.76%
<br />EXPENDITURE=S:
<br />Market Place
<br />Silver Lake Village
<br />Total
<br />2009
<br />2009
<br />2009
<br />Personal Services
<br />Budget
<br />Budget
<br />Budget
<br />Salaries -Regular
<br />$116,900.00
<br />$116,900.00
<br />$233,800.00
<br />Salaries -Manager
<br />$91,600.00
<br />$91,600.00
<br />$183,200.00
<br />Salaries - Bookkeeper
<br />$24,900.00
<br />$24,900.00
<br />$49,800.00
<br />Employers Conti bution/Insurance
<br />$29,900.00
<br />$29,900.00
<br />$59,800.00
<br />Employers Contribution/Pension
<br />$17,300.00
<br />$17,300.00
<br />$34,600.00
<br />Unemployment Compensation
<br />$600.00
<br />$600.00
<br />$ 1$ 200.00
<br />Total Personal Services
<br />$281,200.00
<br />$281,200.00
<br />$562,400.00
<br />Occupancy Expense
<br />Uniforms
<br />$1,000.00
<br />$1,000.00
<br />$2,000.00
<br />Laundry Services (Rugs/Cleaning Rags)
<br />$1,800.00
<br />$1,800.00
<br />$3,600.00
<br />Utilities
<br />$20,000.00
<br />$26,000.00
<br />$46,000.00
<br />Supplies
<br />$10,000.00
<br />$8,000.00
<br />$18,000.00
<br />Cleaning Supplies
<br />$3„500.00
<br />$2,000.00
<br />$5,500.00
<br />Office Supplies
<br />$2,500.00
<br />$2,500.00
<br />$5,000.00
<br />Telephone
<br />$3,600.00
<br />$5,500.00
<br />$9,100.00
<br />Sanitary Disposal
<br />$0.00
<br />$700.00
<br />$700.00
<br />Insurance
<br />$12,000.00
<br />$12,000.00
<br />$24,000.00
<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 />$5,500.00
<br />$5,000.00
<br />$10,500.00
<br />Depreciation
<br />$45,600.00
<br />$48,200.00
<br />$93,800.00
<br />Equipment Rental
<br />$2,500.00
<br />$3,000.00
<br />$5,500.00
<br />Credit Card Fees
<br />$55,000.00
<br />$55,000.00
<br />$110,000.00
<br />Common Area Maintenance Charges
<br />$20,000,00
<br />$26,000.00
<br />$46,000.00
<br />Freight
<br />X17000.00
<br />X000.00
<br />$35.000.00
<br />Total Occupancy Expense
<br />$203,000.00
<br />$217,700.00
<br />$420,700.00
<br />Services
<br />Security Services
<br />$600.00
<br />$500.00
<br />$1,100.00
<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 />$10,000.00
<br />$10,000.00
<br />$20,000.00
<br />Internal Loan /Interest
<br />$11,200.00
<br />$24,800.00
<br />$36,000.00
<br />Misc. Services & Charges
<br />$0.00$3,000.00$3,000.00
<br />Total Services
<br />$42,100.00
<br />$58,600.00
<br />$100,700.00
<br />TOTAL EXPENDITURES
<br />$526,300.00
<br />$557,500.00
<br />$1,083,800.00
<br />Operating Income
<br />$208,700.00
<br />$192,500.00
<br />$401,200.00
<br />Add: Other Income1$
<br />000.00$1,000.00$2,000,00
<br />TOTAL NET INCOME $209,700.00 $193,500.00 $403,200.00
<br />98
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