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Liquor Fund-Stonehouse/On Sale
<br /> 2000
<br /> 1998 1999 2000 Y-T-D Estimated 2001
<br /> Revenues-Stonehouse Actual Actual Budget 6-30-00 Actual Budget
<br /> Liquor Sales $716,156.00 $785,114.00 $788,700.00 $0.00 $728,100.00 $814,600.00
<br /> Less:Cost of Goods Sold (8216.030.00) (8239,740.00) (8210.100.00) J= (8201,500.00) (8245,600.00)
<br /> Total Gross Profit $500,126.00 $545,374.00 $578,600.00 $0.00 $526,600.00 $569,000.00
<br /> 2000
<br /> Expenditures-Stonehouse 1998 1999 2000 Y-T-D Estimated 2001
<br /> Personal Services Actual Actual Budget 6.30-00 Actual Budget
<br /> 705-48142.101 Salaries-Regular $85,143.00 $89,273.00 $89,300.00 $0.00 $87,514.00 $92,000.00
<br /> 705-48142-103 Salaries-Custodian $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 .
<br /> 705-48142-104 Salaries-Manager $59,133.00 $58,547.00 $58,400.00 $0.00 $57,232.00 $60,100.00
<br /> 705.48142-105 Salaries-Bookkeeper $17,603.00 $28,542.00 $26,900.00 $0.00 $26,362.00 $29,400.00
<br /> 705-48142-106 Contracted Services/Kitchen $49,232.00 $47,392.00 $52,900.00 $0.00 $51,842.00 $49,800.00
<br /> 705-48142-107 Contracted Services/Waltress $14,403.00 $18,071.00 $17,400.00 $0.00 $17,052.00 $19,300.00
<br /> 705-48142.119 Employers Contribution/Insurance $11,633.00 $15,611.00 $12,600.00 $0.00 $12,348.00 $16,800.00
<br /> 705.48142-134 Employers Contribudon/Penslon $20,972.00 $23,844.00 $22,800.00 $0.00 $22,344.00 $25,600.00
<br /> 705-48142-135 Taxes at Benefits/Kitchen $7,895.00. $9,548.00 $9,500.00 $0.00 $9,310.00 $10,400.00
<br /> 705-48142.152 Unemployment Contribution 10.40 #16.Q0 S240.QQ 10M 5196.00 1200-44
<br /> Total Personal Services $266,014.00 $290,844.00 $290,000.00 $0.00 $284,200.00 $303,600.00
<br /> Occupancy Ecnence
<br /> 705.48142-205 Unlforms $0.00 $1,692.00 $700.00 $0.00 $686.00 $1,700.00
<br /> 705-48142-206 Laundry $4,978.00 $6,286.00 $5,600.00 $0.00 $5,488.00 $6,400.00
<br /> 705-48142-208 Utilities $18,197.00 $23,631.00 - $20,200.00 $0.00 $19,796.00 $24,700.00
<br /> 705-48142-210 Kitchen Supplies at Expense $2,378.00 $6,447.00 $5,900.00 $0.00 $0.00 $6,800.00
<br /> 705-48142-211 Bar Supplies. $3,914.00 $2,488.00 $4,500.00 $0.00 $4,410.00 $2,700.00
<br /> 705-48142-213 Cleaning Supplies $139.00 $135.00 $400.00 $0.00 $392.00 $400.00
<br /> 705-48142.214 Office Supplies $1,274.00 $1,549.00 $1,500.00 $0.00 $1,470.00 $1,600.00
<br /> 705-48142.215 Telephone $4,998.00 $2,703.00 . $5,500.00 $0.00 $5,394.00 $3,000.00
<br /> 705-48142-216 Sanitation Disposal $2,639.00 $2,853.00 $3,200.00 $0.00 $3,136.00 $3,000.00
<br /> 705-48142-218 Insurance $26,331.00 $24,540.00 $28,500.00 $0.00 $27,930.00 $26,000.00
<br /> 705-48142-230 Travel/School/Conference $1,038.00 $805.00 $1,500.00 $0.00 $1,470.00 $1,500.00
<br /> 705-48142-235 Contracted Cleaning Services $0.00 $27,163.00 $27,500.00 $0.00 $26,950.00 $27,900.00
<br /> 705.48142-236 Maintenance at Repair $32,758.00 $17,432.00 $36,000.00 $0.00 $35,280.00 $21,400.00
<br /> 705-48142-238 Depreciation $28,570.00 $29,146.00 $29,200.00 $0.00 $28,683.00 $30,200.00
<br /> 705-48142-243 Equipment Rental/Purchases $295.00 $4,089.00 $1,500.00 $0.00 $1,470.00 $1,500.00
<br /> 705-48142-245 Credit Card Fees $2,006.00 $2,597.00 $2,200.00 $0.00 $2,156.00 $2,800.00
<br /> 705-48142.248 Freight 50.00 54.00 50.00 50.00 50.00 50.00
<br /> Total Occupancy Expense $129,515.00 $153,556.00 $173,900.00 $0.00 $164,711.00 $161,600.00
<br /> Services
<br /> 705-48142-522 Security Services $465.00 $479.00 $500.00 $0.00 $490.00 $700.00
<br /> 705-48142-524 Slgns/Advertlsing $27,199.00 $22,924.00 $29,500.00 $0.00 $28,910.00 $23,800.00
<br /> 705-48142-527 Ucenses/Dues $1,081.00 $1,386.00 . $1,500.00 $0.00 $1,470.00 $1,500.00
<br /> 705-48142-532 Professional Services $3,259.00 $1,615.00 $3,800.00 $0.00 $3,724.00 $1,800.00
<br /> 705-48142-535 Music Services $17,327.00 $34,019.00 $22,800.00 $0.00 $22,352.00 $36,500.00
<br /> 705-48142-537 Bond at Interest/Fees $9,923.00 $17,316.00 $16,100.00 $0.00 $15,778.00 $16,900.00
<br /> 705-48142-539 Misc.Services at Charges 5298.00 S277.40 5.3,500, 54.44 83,430.00 5440.00 -
<br /> Total Services $59,552.00 $78,016.00 $77,700.00 $0.00 $76,154.00 $81,600.00
<br /> Total Expenditures 8455,081-00 1522y416.00 8541,600.00 14.40 SS25,465,00 854 00-00
<br /> Operating Income $45,045.00 $22,958.00 $37,000.00 $0.00 $1,535.00 $22,200.00
<br /> Add:Other Income 821,743.00 837,928.00 835,900.00 5.0,40 16.544,QQ 839.800.00
<br /> TOTAL NET INCOME $66,788.00 $60,886.00 $72,900.00 $0.00 $8,035.00 $62,000.00
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