|
Fiscal Year 2021ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET2016 2017 2018 2019 2020 2020 2021REVENUES SALES 5,875,921$ 5,720,563$ 5,867,451$ 6,182,514$ 6,253,280$ 6,971,105$ 6,434,428$ LESS: COGS (4,468,066) (4,354,933) (4,344,764) (4,614,845) (4,689,960) (5,162,628) (4,792,605) TOTAL GROSS PROFIT 1,407,855$ 1,372,935$ 1,522,687$ 1,567,669$ 1,563,320$ 1,808,478$ 1,641,823$ EXPENDITURESSALARIES, WAGES, BENEFITSFULL‐TIME EMPLOYEES 289,058$ 245,188$ 323,455$ 324,795$ 338,046$ 336,023$ 347,684$ PART‐TIME EMPLOYEES215,389 300,228 244,359 235,280 246,512 239,000 256,489 ACCOUNTING WAGES50,211 54,995 61,302 69,250 70,000 63,312 70,000 PERA41,166 44,537 46,508 46,070 49,092 48,897 50,563 FICA/MEDICARE40,266 43,289 45,828 44,578 50,074 47,717 51,574 INSURANCE HEALTH72,209 76,427 80,210 83,097 99,512 94,710 100,916 INSURANCE WORKERS COMP8,502 14,840 14,964 14,838 14,762 15,884 18,789 UNEMPLOYMENT BENEFITS508 1,079 ‐ ‐ 1,000 1,000 5,000 TOTAL717,308$ 780,583$ 816,626$ 817,907$ 868,998$ 846,543$ 901,015$ ALL OTHER EXPENSESUNIFORMS844$ 2,314$ ‐$ ‐$ 2,800$ 3,514$ 2,800$ MATS/TOWELS LAUNDRY3,828 5,007 5,553 6,961 6,534 6,044 7,039 OPERATING SUPPLIES11,617 9,662 13,334 11,882 13,287 13,287 13,553 OFFICE SUPPLIES2,884 2,692 3,314 3,529 3,284 2,949 3,314 SANITATION 1,980 2,221 2,321 2,671 2,976 3,343 4,200 SUPPLIES‐ EQUIPMENT11,792 315 4,116 5,704 3,500 5,394 6,000 SUPPLIES‐NON CAPITAL IMP‐ 9,838 4,822 8,148 ‐ ‐ 4,155 CREDIT CARD FEES 104,958 104,596 107,581 127,666 140,707 152,116 133,454 CAM CHARGES 50,859 54,650 65,256 44,949 69,704 57,333 64,540 FREIGHT 32,770 32,739 32,789 33,592 42,784 37,000 39,411 PROFESSIONAL SERVICES 4,679 3,709 5,352 3,062 3,500 3,886 5,500 AUDIT FEES 14,700 15,283 9,923 9,968 10,172 10,172 10,762 IT & SOFTWARE SUPPORT24,921 26,132 29,718 34,964 36,900 40,276 45,260 MISC CONTRACTED SERVICES320 504 191 174 ‐ ‐ ‐ LIQUOR FUND ‐ COMBINED OPERATIONS28
|