Cabarrus ,Arena & F.vcnts Center
<br />Food & Beverage Income Statement
<br />For the One Month Ending June 30, 2016
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<br />F -9 Page 166
<br />C'urr6at Month
<br />Current Month
<br />Last Year
<br />Year to Dalc
<br />Year ni Date
<br />Last Year
<br />Actual
<br />Bud-L`C
<br />Acttlal
<br />ACIL 11
<br />Budg&
<br />Actual
<br />REVENUE
<br />Concession Revenue
<br />S 22,550
<br />S 22,597 S
<br />4,843
<br />$ 416,577
<br />S 38 5,3()5
<br />S 367,496
<br />Catering Revenue
<br />1 5,921
<br />10,8
<br />25 ,683
<br />245,0
<br />244,953
<br />204 ,761)
<br />Total Net Revenue
<br />38,477
<br />42,450
<br />_711,52{3
<br />662,268
<br />63 0,318
<br />5 72,2 5 6
<br />COST OF GOODS SOLD
<br />Concession CGS
<br />8,099
<br />10,551
<br />1,5f)3
<br />136,689
<br />139,141
<br />126,613
<br />Catering CGS
<br />6,298
<br />5,376
<br />7, 333
<br />69,710
<br />61
<br />58,
<br />Total Cost of Goods Sold
<br />14,397
<br />15,92
<br />8,836
<br />2
<br />200,865
<br />185,365
<br />DIRECT COSTS
<br />Concessions Labor
<br />5,732
<br />6,779
<br />1127
<br />79,310
<br />74,169
<br />70,547
<br />Catering Labor
<br />4,083
<br />3,956
<br />4,334
<br />45,759
<br />44,315
<br />32,947
<br />Direct Concessions Costs
<br />230
<br />83
<br />0
<br />1,738
<br />1,545
<br />1,180
<br />Direct Catering Costs
<br />399
<br />458
<br />458
<br />5,632
<br />5,634
<br />5,341
<br />Total Direct Costs
<br />10,444
<br />11,276
<br />5,619
<br />132,439
<br />125,663
<br />1 10,015
<br />GROSS PROFIT
<br />13,636
<br />15,256
<br />16,071
<br />323,4 i()
<br />303,790
<br />276,876
<br />INDIRECT EXPENSES
<br />Salaries Administration
<br />6,926
<br />7,199
<br />6,579
<br />84,618
<br />86,454
<br />80,152
<br />General - Part -Time
<br />2,283
<br />250
<br />1,604
<br />6,333
<br />3,00()
<br />0156
<br />Bonus - Performance
<br />381
<br />405
<br />363
<br />4,568
<br />4,893
<br />4,712
<br />Auto Allowance
<br />300
<br />300
<br />300
<br />3,6()0
<br />3,600
<br />3,60{)
<br />Payroll Taxes
<br />625
<br />903
<br />656
<br />6,694
<br />10,858
<br />6,822
<br />Benefits
<br />2,449
<br />1,209
<br />1,296
<br />22,255
<br />14,530
<br />14,727
<br />401 (L)
<br />76
<br />161
<br />73
<br />699
<br />1,899
<br />778
<br />Workers Compensation Ins.
<br />352
<br />413
<br />225
<br />3,756
<br />5,000
<br />3,391
<br />"Travel
<br />894
<br />()
<br />l)
<br />894
<br />()
<br />0
<br />Meals & I ntertain :rent
<br />{)
<br />12
<br />U
<br />{)
<br />100
<br />37
<br />Meetings k Conventions
<br />(}
<br />87
<br />0
<br />{)
<br />1,()()()
<br />()
<br />Office Supplies
<br />{)
<br />{)
<br />l)
<br />()
<br />0
<br />239
<br />Over & Short
<br />(30)
<br />{)
<br />l)
<br />{ I G()}
<br />()
<br />(102)
<br />Employee Training
<br />{)
<br />68
<br />()
<br />203
<br />783
<br />447
<br />Equipment Rental
<br />0
<br />{)
<br />52
<br />149
<br />0
<br />97
<br />2
<br />F -9 Page 166
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