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D
<br />v
<br />n
<br />3
<br />CD
<br />3
<br />s
<br />CD
<br />Cabarrn5 ArcnL. -- ] , vciLLti CCIIter
<br />Food & Beverage Incollic
<br />Statelmnit
<br />For the One ML,L1t11 Ending
<br />.11111C 30, 201
<br />Current Molltll
<br />Current Month
<br />Last Year Year
<br />to Date
<br />1'e ll Lo Dale
<br />East Year
<br />Actual
<br />BLRIgtt
<br />AcitiJI
<br />{dill
<br />1'stld1LCN
<br />Actual
<br />REVENUE
<br />C0IlCCSSi0El RCVL'nIIC
<br />=4,8-13
<br />$ 4,1;0:,
<br />111,223
<br />367,4
<br />'ls 3 1ti,t}1
<br />ti 3NI.73
<br />Catering Revenue
<br />27,653
<br />7,520
<br />73-I6
<br />204,760
<br />X25,IS 1
<br />3,`;5,357
<br />Total Net Revrnnc
<br />30,726
<br />12,325
<br />17,569
<br />572,256
<br />576,546
<br />067,1`_'-4
<br />COST O GOODS SOLD
<br />concession CGS
<br />1,503
<br />1,711
<br />- 1,13{1
<br />126,613
<br />316,86'
<br />3 31,
<br />Catering CGS
<br />7,333
<br />1,458
<br />3,470
<br />55,752
<br />60,706
<br />7 Q , 8 '
<br />1 oLal f. OSt 114 G00t k Sold
<br />N4 836
<br />3,1 6
<br />7,6
<br />1 til (l
<br />177,565
<br />t 1,301
<br />DIRECT COSTS
<br />Concessions Labor
<br />827
<br />937
<br />?73
<br />70,,-17
<br />6 3 0
<br />74,847
<br />Catering Labor
<br />4,334
<br />3,574
<br />1.26
<br />32,947
<br />= 11,7-41
<br />3 )5,571
<br />Direct Conce"ions Co.4ts
<br />{)
<br />0
<br />(}
<br />1,1NO
<br />I,?„
<br />1,57'1
<br />Direct Cairrin&! Costs
<br />455
<br />20 0
<br />{l5
<br />5,3 -11
<br />l,hl.'
<br />6.612
<br />`total Direct Coats
<br />5,6 19
<br />5,011
<br />- 1,100
<br />1 10,015
<br />1 10,705
<br />1 11 - E,0L7
<br />GR(-)SS IlROFI`1`
<br />16,071
<br />4,1=45
<br />S, W) 0
<br />276,876
<br />?S \, =48.+
<br />31 7 1 -1
<br />INDIRE C`I' 17X 1 E NS FS
<br />Salaries Administration
<br />6,571
<br />0,665
<br />6,579
<br />50,15`'
<br />79,936
<br />ti I,L1I t1
<br />GCnCrlI - 1',t ]
<br />1,604
<br />337
<br />349
<br />1,50
<br />3,01111
<br />1,1775
<br />I3onuN Prrfol °lmance
<br />363
<br />357
<br />363
<br />4,712
<br />- 1,350
<br />- 1,5S6
<br />ALIto Allowance
<br />300
<br />300
<br />300
<br />3,600
<br />3,600
<br />3,600
<br />Payroll 'faxes
<br />656
<br />764
<br />561
<br />fl, 8
<br />),12
<br />-t t 13
<br />BeitelilN
<br />1,296
<br />1,22N'
<br />1,2.1
<br />14,727
<br />1 -1,692
<br />I -1,156
<br />401 (k)
<br />73
<br />141
<br />73
<br />775
<br />1,755
<br />'l -I0
<br />Workers ColmpensanollIns.
<br />225
<br />113
<br />2 -1
<br />3,391
<br />5,0150
<br />- 1,3
<br />Travel
<br />0
<br />0
<br />( -
<br />0
<br />(1
<br />0
<br />Meak St E_nLertainilleot
<br />0
<br />12
<br />35
<br />.:7
<br />1(11)
<br />j 5
<br />0I11CC Sulll,lies
<br />0
<br />0
<br />0
<br />0
<br />OvCr Short
<br />(}
<br />0
<br />101
<br />(10'?)
<br />41
<br />1 - 17
<br />Cal pIoyee TraiIIilig
<br />0
<br />57
<br />337
<br />4 -17
<br />750
<br />51 1 )
<br />Equipment Relltni
<br />-52
<br />1)
<br />0
<br />97
<br />0
<br />n
<br />SlllHll I�llnil7nlent
<br />{)
<br />1.1
<br />65 1
<br />0
<br />fS
<br />1,513
<br />F -5
<br />Page 138
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