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Fiscal Year 2018
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2013 2014 2015 2016 2017 2017 2018
<br />REVENUES
<br />SALES 6,908,143$ 6,136,301$ 5,954,858$ 5,875,921$ 5,920,381$ 5,720,563$ 5,806,371$
<br /> LESS: COGS (5,281,743) (4,704,566) (4,572,858) (4,468,066) (4,499,490) (4,347,628) (4,401,230)
<br />TOTAL GROSS PROFIT 1,626,400$ 1,431,735$ 1,382,000$ 1,407,855$ 1,420,892$ 1,372,935$ 1,405,142$
<br />EXPENDITURES
<br />SALARIES, WAGES, BENEFITS
<br />FULL-TIME EMPLOYEES 256,953$ 275,162$ 290,075$ 289,058$ 297,622$ 313,020$ 340,832$
<br />PART-TIME EMPLOYEES 268,346 228,449 191,735 215,389 235,467 224,933 246,302
<br />ACCOUNTING WAGES 56,210 59,898 52,436 50,211 56,500 55,000 57,148
<br />PERA 37,900 40,657 45,300 41,166 44,219 44,242 48,321
<br />FICA/MEDICARE 41,449 41,319 39,625 40,266 43,037 43,020 49,288
<br />INSURANCE HEALTH 64,529 67,167 69,768 72,209 68,286 72,550 91,772
<br />INSURANCE WORKERS COMP 7,207 6,630 5,692 8,502 15,390 14,840 14,592
<br />UNEMPLOYMENT BENEFITS 986 496 1,024 508 1,000 1,079 1,000
<br />TOTAL 733,581$ 719,778$ 695,653$ 717,308$ 761,522$ 768,684$ 849,255$
<br />ALL OTHER EXPENSES
<br />UNIFORMS -$ 943$ 657$ 844$ 867$ 2,314$ 2,360$
<br />MATS/TOWELS LAUNDRY 6,253 11,060 4,085 3,828 3,917 4,555 4,646
<br />OPERATING SUPPLIES 3,102 9,944 11,010 11,617 10,809 10,809 11,027
<br />OFFICE SUPPLIES 6,426 3,943 2,946 2,884 3,500 3,500 3,500
<br />SANITATION 1,251 1,430 1,535 1,980 2,004 2,116 2,158
<br />SUPPLIES- EQUIPMENT 6,852 1,516 4,058 11,792 9,000 5,019 9,000
<br />CREDIT CARD FEES 118,828 110,215 105,104 104,958 105,383 104,118 103,353
<br />CAM CHARGES 41,521 67,440 70,351 50,859 52,851 55,811 62,558
<br />FREIGHT 43,924 36,426 33,570 32,770 32,562 32,171 31,935
<br />PROFESSIONAL SERVICES 8,063 6,116 7,701 4,679 7,200 4,450 5,750
<br />AUDIT FEES 14,708 12,688 12,333 14,700 15,139 15,140 9,700
<br />IT & SOFTWARE SUPPORT 13,538 16,756 20,223 24,921 28,674 26,674 26,100
<br />MISC CONTRACTED SERVICES 1,798 562 527 320 460 460 270
<br />WINDOW CLEANING 376 354 801 942 793 1,347 1,226
<br />LIQUOR FUND - COMBINED OPERATIONS
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