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Fiscal Year 2019
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2014 2015 2016 2017 2018 2018 2019
<br />REVENUES
<br />SALES 6,136,301$ 5,954,858$ 5,875,921$ 5,720,563$ 5,806,371$ 5,868,091$ 6,030,863$
<br /> LESS: COGS (4,704,566) (4,572,858) (4,468,066) (4,347,628) (4,401,230) (4,345,124) (4,523,147)
<br />TOTAL GROSS PROFIT 1,431,735$ 1,382,000$ 1,407,855$ 1,372,935$ 1,405,142$ 1,522,967$ 1,507,716$
<br />EXPENDITURES
<br />SALARIES, WAGES, BENEFITS
<br />FULL-TIME EMPLOYEES 275,162$ 290,075$ 289,058$ 245,188$ 340,832$ 329,955$ 353,862$
<br />PART-TIME EMPLOYEES 228,449 191,735 215,389 300,228 246,302 244,939 268,208
<br />ACCOUNTING WAGES 59,898 52,436 50,211 54,995 57,148 61,802 67,318
<br />PERA 40,657 45,300 41,166 44,537 48,321 46,958 51,704
<br />FICA/MEDICARE 41,319 39,625 40,266 43,289 49,288 46,078 52,738
<br />INSURANCE HEALTH 67,167 69,768 72,209 76,427 91,772 90,063 93,024
<br />INSURANCE WORKERS COMP 6,630 5,692 8,502 14,840 14,592 14,778 15,436
<br />UNEMPLOYMENT BENEFITS 496 1,024 508 1,079 1,000 500 1,000
<br />TOTAL 719,778$ 695,653$ 717,308$ 780,583$ 849,255$ 835,073$ 903,290$
<br />ALL OTHER EXPENSES
<br />UNIFORMS 943$ 657$ 844$ 2,314$ 2,360$ -$ 2,400$
<br />MATS/TOWELS LAUNDRY 11,060 4,085 3,828 5,007 4,646 4,510 4,601
<br />OPERATING SUPPLIES 9,944 11,010 11,617 9,662 11,027 12,253 12,500
<br />OFFICE SUPPLIES 3,943 2,946 2,884 2,692 3,500 3,343 3,500
<br />SANITATION 1,430 1,535 1,980 2,221 2,158 2,501 2,551
<br />SUPPLIES- EQUIPMENT 1,516 4,058 11,792 315 9,000 4,143 9,000
<br />CREDIT CARD FEES 110,215 105,104 104,958 104,596 103,353 107,523 110,595
<br />CAM CHARGES 67,440 70,351 50,859 54,650 62,558 55,803 61,654
<br />FREIGHT 36,426 33,570 32,770 32,739 31,935 31,369 32,452
<br />PROFESSIONAL SERVICES 6,116 7,701 4,679 3,709 5,750 5,268 5,750
<br />AUDIT FEES 12,688 12,333 14,700 15,283 9,700 9,459 9,795
<br />IT & SOFTWARE SUPPORT 16,756 20,223 24,921 26,132 26,100 25,994 32,270
<br />MISC CONTRACTED SERVICES 562 527 320 504 270 230 -
<br />LIQUOR FUND - COMBINED OPERATIONS
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