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Fiscal Year 2023
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2018 2019 2020 2021 2022 2022 2023
<br />REVENUES
<br />SALES 5,867,451$ 6,182,514$ 7,015,975$ 7,259,565$ 7,433,464$ 7,041,291$ 7,146,910$
<br /> LESS: COGS (4,344,764) (4,614,845) (5,252,004) (5,431,563) (5,578,336) (5,245,762) (5,360,183)
<br />TOTAL GROSS PROFIT 1,522,687$ 1,567,669$ 1,763,971$ 1,828,002$ 1,855,128$ 1,795,529$ 1,786,728$
<br />EXPENDITURES
<br />SALARIES, WAGES, BENEFITS
<br />FULL-TIME EMPLOYEES 323,455$ 324,795$ 333,337$ 328,912$ 320,704$ 323,946$ 333,664$
<br />PART-TIME EMPLOYEES 244,359 235,280 257,208 267,586 276,467 248,978 253,958
<br />ACCOUNTING WAGES 61,302 69,250 63,312 67,792 70,304 70,556 72,673
<br />PERA 46,508 46,070 48,143 48,459 50,061 45,914 49,192
<br />FICA/MEDICARE 45,828 44,578 46,695 47,058 51,062 46,334 50,513
<br />INSURANCE HEALTH 80,210 83,097 93,060 91,371 80,222 81,897 86,401
<br />INSURANCE WORKERS COMP 14,964 14,838 15,884 16,277 14,988 12,857 13,757
<br />UNEMPLOYMENT BENEFITS - - 14,032 1,936 3,000 1,050 1,000
<br />TOTAL 816,626$ 817,907$ 871,671$ 869,391$ 866,808$ 831,532$ 861,157$
<br />ALL OTHER EXPENSES
<br />UNIFORMS -$ -$ 4,262$ -$ 5,500$ 3,154$ 2,500$
<br />MATS/TOWELS LAUNDRY 5,553 6,961 5,982 5,133 6,264 6,253 6,534
<br />OPERATING SUPPLIES 13,334 11,882 10,862 12,899 12,033 13,198 13,792
<br />OFFICE SUPPLIES 3,314 3,529 1,625 3,348 3,570 3,835 4,008
<br />SANITATION 2,321 2,671 3,236 3,629 3,903 4,271 4,463
<br />SUPPLIES- EQUIPMENT 4,116 5,704 5,153 4,222 5,000 3,251 3,397
<br />SUPPLIES-NON CAPITAL IMP - 4,074 - 633 - - -
<br />CREDIT CARD FEES 107,581 127,666 151,361 149,549 153,792 157,214 159,572
<br />CAM CHARGES 65,256 44,949 58,892 57,695 64,429 64,429 67,328
<br />FREIGHT 32,789 33,592 37,595 37,690 42,888 40,199 40,802
<br />PROFESSIONAL SERVICES 5,352 3,062 3,940 14,839 5,671 3,277 3,424
<br />AUDIT FEES 9,923 9,968 8,942 10,399 10,660 10,662 11,142
<br />IT & SOFTWARE SUPPORT 29,718 34,964 39,702 47,484 48,632 48,632 50,820
<br />MISC CONTRACTED SERVICES 191 174 1,864 - - - -
<br />LIQUOR FUND - COMBINED OPERATIONS
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