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Fiscal Year 2020
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2015 2016 2017 2018 2019 2019 2020
<br />REVENUES
<br />SALES 5,954,858$ 5,875,921$ 5,720,563$ 5,867,451$ 6,030,863$ 6,160,867$ 6,253,280$
<br /> LESS: COGS (4,572,858) (4,468,066) (4,354,933) (4,344,764) (4,523,147) (4,614,763) (4,689,960)
<br />TOTAL GROSS PROFIT 1,382,000$ 1,407,855$ 1,372,935$ 1,522,687$ 1,507,716$ 1,546,104$ 1,563,320$
<br />EXPENDITURES
<br />SALARIES, WAGES, BENEFITS
<br />FULL-TIME EMPLOYEES 290,075$ 289,058$ 245,188$ 323,455$ 353,862$ 324,795$ 338,046$
<br />PART-TIME EMPLOYEES 191,735 215,389 300,228 244,359 268,208 234,824 246,512
<br />ACCOUNTING WAGES 52,436 50,211 54,995 61,302 67,318 68,478 70,000
<br />PERA 45,300 41,166 44,537 46,508 51,704 46,070 49,092
<br />FICA/MEDICARE 39,625 40,266 43,289 45,828 52,738 44,471 50,074
<br />INSURANCE HEALTH 69,768 72,209 76,427 80,210 93,024 84,042 99,512
<br />INSURANCE WORKERS COMP 5,692 8,502 14,840 14,964 15,436 14,838 14,762
<br />UNEMPLOYMENT BENEFITS 1,024 508 1,079 - 1,000 - 1,000
<br />TOTAL 695,653$ 717,308$ 780,583$ 816,626$ 903,290$ 817,518$ 868,998$
<br />ALL OTHER EXPENSES
<br />UNIFORMS 657$ 844$ 2,314$ -$ 2,400$ -$ 2,800$
<br />MATS/TOWELS LAUNDRY 4,085 3,828 5,007 5,553 4,601 6,961 6,534
<br />OPERATING SUPPLIES 11,010 11,617 9,662 13,334 12,500 11,737 13,287
<br />OFFICE SUPPLIES 2,946 2,884 2,692 3,314 3,500 3,283 3,284
<br />SANITATION 1,535 1,980 2,221 2,321 2,551 2,671 2,976
<br />SUPPLIES- EQUIPMENT 4,058 11,792 315 4,116 9,000 5,704 3,500
<br />SUPPLIES-NON CAPITAL IMP - - 9,838 4,822 - 7,843 -
<br />CREDIT CARD FEES 105,104 104,958 104,596 107,581 110,595 127,656 140,707
<br />CAM CHARGES 70,351 50,859 54,650 65,256 61,654 65,834 69,704
<br />FREIGHT 33,570 32,770 32,739 32,789 32,452 33,592 42,784
<br />PROFESSIONAL SERVICES 7,701 4,679 3,709 5,352 5,750 3,062 3,500
<br />AUDIT FEES 12,333 14,700 15,283 9,923 9,795 9,968 10,172
<br />IT & SOFTWARE SUPPORT 20,223 24,921 26,132 29,718 32,270 34,912 36,900
<br />MISC CONTRACTED SERVICES 527 320 504 191 - 124 -
<br />LIQUOR FUND - COMBINED OPERATIONS
<br />30
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