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Fiscal Year 2022
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2017 2018 2019 2020 2021 2021 2022
<br />REVENUES
<br />SALES 5,720,563$ 5,867,451$ 6,182,514$ 7,015,975$ 6,434,428$ 7,252,160$ 7,433,464$
<br /> LESS: COGS (4,354,933) (4,344,764) (4,614,845) (5,252,004) (4,792,605) (5,429,037) (5,578,336)
<br />TOTAL GROSS PROFIT 1,372,935$ 1,522,687$ 1,567,669$ 1,763,970$ 1,641,823$ 1,823,123$ 1,855,128$
<br />EXPENDITURES
<br />SALARIES, WAGES, BENEFITS
<br />FULL-TIME EMPLOYEES 245,188$ 323,455$ 324,795$ 333,337$ 347,684$ 320,323$ 320,704$
<br />PART-TIME EMPLOYEES 300,228 244,359 235,280 257,208 256,489 272,381 276,467
<br />ACCOUNTING WAGES 54,995 61,302 69,250 63,312 70,000 68,054 70,304
<br />PERA 44,537 46,508 46,070 48,143 50,563 49,581 50,061
<br />FICA/MEDICARE 43,289 45,828 44,578 46,695 51,574 50,573 51,062
<br />INSURANCE HEALTH 76,427 80,210 83,097 93,060 100,916 91,214 80,222
<br />INSURANCE WORKERS COMP 14,840 14,964 14,838 15,884 18,789 16,276 14,988
<br />UNEMPLOYMENT BENEFITS 1,079 - - 14,032 5,000 3,000 3,000
<br />TOTAL 780,583$ 816,626$ 817,907$ 871,671$ 901,015$ 871,402$ 866,808$
<br />ALL OTHER EXPENSES
<br />UNIFORMS 2,314$ -$ -$ 4,262$ 2,800$ -$ 5,500$
<br />MATS/TOWELS LAUNDRY 5,007 5,553 6,961 5,982 7,039 5,973 6,264
<br />OPERATING SUPPLIES 9,662 13,334 11,882 10,862 13,553 11,571 12,034
<br />OFFICE SUPPLIES 2,692 3,314 3,529 1,625 3,314 3,729 3,570
<br />SANITATION 2,221 2,321 2,671 3,236 4,200 3,571 3,903
<br />SUPPLIES- EQUIPMENT 315 4,116 5,704 5,153 6,000 4,474 5,000
<br />CREDIT CARD FEES 104,596 107,581 127,666 151,361 133,454 150,041 153,792
<br />CAM CHARGES 54,650 65,256 44,949 58,892 64,540 61,060 64,429
<br />FREIGHT 32,739 32,789 33,592 37,595 39,411 38,989 42,888
<br />PROFESSIONAL SERVICES 3,709 5,352 3,062 3,940 5,500 5,013 5,671
<br />AUDIT FEES 15,283 9,923 9,968 8,942 10,762 10,400 10,660
<br />IT & SOFTWARE SUPPORT 26,132 29,718 34,964 39,702 45,260 46,316 48,632
<br />MISC CONTRACTED SERVICES 504 191 174 1,864 - - -
<br />LIQUOR FUND - COMBINED OPERATIONS
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