|
92
<br /> St.Anthony
<br /> For Fiscal Year 2001
<br /> Liquor Budget-All Stores
<br /> •
<br /> SAV I Stonehouse SAV II Total
<br /> REVENUES: 2001 2001 2001 2001
<br /> Budget Budget Budget Budget
<br /> Liquor Sales $1,971,900.00 $814,600.00 $2,256,700.00 $5,043,200.00
<br /> Less:Cost of Goods Sold ($1.573.200.00) ($245.600.00) ($1.805.200.00) ($3.624.000.001
<br /> Total Gross Profit $398,700.00 $569,000.00 $451,500.00 $1,419,200.00
<br /> EXPENDITURES:
<br /> SAV I Stonehouse SAV II Total
<br /> 2001 2001 2001 2001
<br /> Personal Services Budget Budget Budget Budget
<br /> Salaries-Regular $64,100.00 $92,000.00 $63,600.00 $219,700.00
<br /> Salaries-Manager $65,700.00 $60,100.00 $65,700.00 $191,500.00
<br /> Salaries-Bookkeeper $11,300.00 $29,400.00 $11,300.00 $52,000.00
<br /> Salaries-Kitchen $0.00 $49,800.00 $0.00 $49,800.00
<br /> Salaries-Waitress $0.00 $19,300.00 $0.00 $19,300.00
<br /> Employers Contribution/Insurance $7,300.00 $16,800.00 $9,200.00 $33,300.00
<br /> Employers Contribution/Pension $14,900.00 $25,600.00 $14,900.00 $55,400.00
<br /> Taxes&Benefits-Kitchen $0.00 $10,400.00 $0.00 $10,400.00
<br /> Unemployment Compensation $0.00 $200"00 $0.00 $200.00
<br /> Total Personal Services $163,300.00 $303,600.00 $164,700.00 $631,600.00
<br /> Occupancy Expense
<br /> Uniforms $1,700.00 $1,700.00 $1,700.00 $5,100.00
<br /> Laundry $1,500.00 $6,400.00 $1,500.00 $9,400.00
<br /> •, Utilities $24,600.00 $24,700.00 $16,700.00 $66,000.00
<br /> Supplies $4,000.00 $6,800.00 $4,000.00 $14,800.00
<br /> Bar Supplies $0.00 $2,700.00 $0.00 $2,700.00
<br /> Cleaning Supplies $400.00 $400.00 $400.00 $1,200.00
<br /> Office Supplies $1,600.00 $1,600.00 $1,600.00 $4,800.00
<br /> Telephone $2,800.00 $3,000.00 $4,300.00 $10,100.00
<br /> Sanitation Disposal $2,700.00 $3,000.00 $700.00 $6,400.00
<br /> Insurance $9,500.00 $26,000.00 $9,500.00 $45,000.00
<br /> Travel/School/Conference $1,500.00 $1,500.00 $1,500.00 $4,500.00
<br /> Contracted Cleaning Service $2,800.00 $27,900.00 $1,000.00 $31,700.00
<br /> Maintenance&Repair $17,000.00 $21,400.00 $10,000.00 $48,400.00
<br /> Depreciation $23,500.00 $30,200.00 $39,800.00 $93,500.00
<br /> Equipment Rental $2,500.00 $1,500.00 $1,500.00 $5,500.00
<br /> Bank Charges $11,000.00 $2,800.00 $14,600.00 $28,400.00
<br /> Frieght $5,000.00 EM $6.000.00 $12.000.00
<br /> Total Occupancy Expense $113,100.00 $161,600.00 $114,800.00 $389,500.00
<br /> Services
<br /> Security Services $700.00 $700.00 $700.00 $2,100.00
<br /> Signs/Advertising $20,000.00 $23,800.00 $18,000.00 $61,800.00
<br /> Licenses/Dues $800.00 $1,500.00 $800.00 $3,100.00
<br /> Professional Services $3,200.00 $1,800.00 $3,200.00 $8,200.00
<br /> Music Services $0.00 $36,500.00 $0.00 $36,500.00
<br /> Bond/Interest Fees $16,900.00 $16,900.00 $16,900.00 $50,700.00
<br /> Bond/Principal Payment $0.00 $0.00 $50,400.00 $50,400.00
<br /> Miser Services✓f<Charges $994.00 $400.04 $40040 $1.200.00
<br /> Total Services $42,000.00 .$81,600.00 $90,400.00 $214,000.00
<br /> TOTAL EXPENDITURES $318,400.00 $546,800.00 $369,900.00 $1,235,100.00
<br /> Operating Income $80,300.00 $22,200.00 $81,600.00 $184,100.00
<br /> • Add:Other Income $2.$00.00 $39.800.00 $4.100.00 $46.700.00
<br /> TOTAL NET INCOME $83,100.00 $62,000.00 $85,700.00 $230,800.00
<br />
|