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Fiscal Year 2025ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET2020 2021 2022 2023 2024 2024 2025REVENUES SALES 7,015,974$ 7,259,565$ 7,040,797$ 7,065,953$ 7,232,442$ 5,887,531$ 6,973,800$ LESS: COGS(5,252,004) (5,431,562) (5,212,282) (5,246,548) (5,371,148) (4,464,716) (5,118,693) TOTAL GROSS PROFIT 1,763,970$ 1,828,003$ 1,828,515$ 1,819,405$ 1,861,295$ 1,422,816$ 1,855,107$ EXPENDITURESSALARIES, WAGES, BENEFITSFULL‐TIME EMPLOYEES 333,337$ 319,090$ 322,946$ 343,436$ 343,674$ 345,349$ 369,525$ PART‐TIME EMPLOYEES 257,208 267,585 249,899 286,705 259,037 272,569 291,650 ACCOUNTING WAGES63,312 67,909 69,955 66,500 74,853 54,763 58,600 PERA48,143 48,460 45,915 51,168 50,479 50,011 53,983 FICA/MEDICARE46,695 47,058 46,630 50,325 51,834 51,460 55,063 INSURANCE HEALTH93,060 91,371 81,762 85,203 91,153 89,840 96,130 INSURANCE WORKERS COMP15,884 16,277 12,857 13,234 14,720 16,668 17,840 UNEMPLOYMENT BENEFITS14,032 1,936 1,016 ‐ 1,000 461 495 TOTAL871,671$ 859,686$ 830,979$ 896,572$ 886,749$ 881,120$ 943,286$ ALL OTHER EXPENSESUNIFORMS4,262$ (10)$ 3,154$ 1,652$ 2,501$ ‐$ 4,000$ MATS/TOWELS LAUNDRY5,982 5,133 6,140 8,530 6,828 9,451 9,924 OPERATING SUPPLIES10,862 12,899 12,475 18,604 14,413 13,277 13,940 OFFICE SUPPLIES1,625 3,354 3,484 3,640 4,188 6,250 6,563 SANITATION 3,236 3,629 3,947 1,375 4,664 ‐ ‐ SUPPLIES‐ EQUIPMENT5,153 4,231 3,137 2,351 3,550 38 40 SUPPLIES‐NON CAPITAL IMP‐ ‐ ‐ 8,404 ‐ 654 686 CREDIT CARD FEES151,361 149,549 147,615 152,634 161,966 135,118 141,874 CAM CHARGES58,892 57,695 55,379 67,456 70,358 66,099 69,404 FREIGHT37,595 37,690 39,719 40,716 41,414 40,360 42,378 PROFESSIONAL SERVICES3,940 14,838 3,455 2,096 3,579 7,435 7,807 AUDIT FEES8,942 10,399 10,661 11,025 11,643 14,296 15,011 IT & SOFTWARE SUPPORT39,702 47,485 43,156 49,741 53,107 61,403 64,473 MISC CONTRACTED SERVICES1,864 ‐ 352 4,428 ‐ 2,070 2,174 WINDOW CLEANING966 912 1,108 1,000 1,227 895 940 LIQUOR FUND ‐ COMBINED OPERATIONS33
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