|
Fiscal Year 2024
<br />ACTUAL ACTUAL ACTUAL ACTUAL EST. ACTUAL BUDGET
<br />2019 2020 2021 2022 2023 2024
<br />REVENUES
<br />SALES 6,182,514$ 7,015,975$ 7,259,565$ 7,041,291$ 7,146,910$ 7,254,114$
<br /> LESS: COGS (4,614,845) (5,252,004) (5,431,563) (5,212,282) (5,360,183) (5,440,586)
<br />TOTAL GROSS PROFIT 1,567,669$ 1,763,971$ 1,828,002$ 1,829,009$ 1,786,728$ 1,813,529$
<br />EXPENDITURES
<br />SALARIES, WAGES, BENEFITS
<br />FULL-TIME EMPLOYEES 324,795$ 333,337$ 328,912$ 323,946$ 333,664$ 343,674$
<br />PART-TIME EMPLOYEES 235,280 257,208 267,586 248,978 253,958 259,037
<br />ACCOUNTING WAGES 69,250 63,312 67,792 70,556 72,673 74,853
<br />PERA 46,070 48,143 48,459 45,914 49,192 50,479
<br />FICA/MEDICARE 44,578 46,695 47,058 46,334 50,513 51,834
<br />INSURANCE HEALTH 83,097 93,060 91,371 81,897 86,401 91,153
<br />INSURANCE WORKERS COMP 14,838 15,884 16,277 12,857 13,757 14,720
<br />UNEMPLOYMENT BENEFITS - 14,032 1,936 1,050 1,000 1,001
<br />TOTAL 817,907$ 871,671$ 869,391$ 831,532$ 861,157$ 886,750$
<br />ALL OTHER EXPENSES
<br />UNIFORMS -$ 4,262$ -$ 3,154$ 2,500$ 2,501$
<br />MATS/TOWELS LAUNDRY 6,961 5,982 5,133 6,253 6,534 6,828
<br />OPERATING SUPPLIES 11,882 10,862 12,899 13,198 13,792 14,413
<br />OFFICE SUPPLIES 3,529 1,625 3,348 3,835 4,008 4,188
<br />SANITATION 2,671 3,236 3,629 4,271 4,463 4,664
<br />SUPPLIES- EQUIPMENT 5,704 5,153 4,222 3,251 3,397 3,550
<br />SUPPLIES-NON CAPITAL IMP 4,074 - 633 - - -
<br />CREDIT CARD FEES 127,666 151,361 149,549 157,214 159,572 161,966
<br />CAM CHARGES 44,949 58,892 57,695 64,429 67,328 70,358
<br />FREIGHT 33,592 37,595 37,690 40,199 40,802 41,414
<br />PROFESSIONAL SERVICES 3,062 3,940 14,839 3,277 3,424 3,579
<br />AUDIT FEES 9,968 8,942 10,399 10,662 11,142 11,643
<br />IT & SOFTWARE SUPPORT 34,964 39,702 47,484 48,632 50,820 53,107
<br />MISC CONTRACTED SERVICES 174 1,864 - - - -
<br />LIQUOR FUND - COMBINED OPERATIONS
<br />32
|