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Cabarrus Arena & Events Center
<br />Food & Beverage Income Statement
<br />For the One Month Ending June 30, 2012
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<br />Current Month
<br />Current Month
<br />Last Year
<br />Year to Date
<br />Year to Date
<br />Last Year
<br />Actual
<br />Budget
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />REVENUE
<br />Concession Revenue
<br />$ 5,782
<br />$ 0
<br />$ 312
<br />$ 283,793
<br />$ 395,728
<br />$ 329,790
<br />Catering Revenue
<br />24,560
<br />12,101
<br />21,383
<br />205,959
<br />197,676
<br />304,800
<br />Total Net Revenue
<br />30,342
<br />12,101
<br />21,695
<br />489,752
<br />593,
<br />63
<br />COST OF GOODS SOLD
<br />Concession CGS
<br />2,070
<br />0
<br />67
<br />102,668
<br />138,504
<br />108,662
<br />Catering CGS
<br />6,612
<br />3,87
<br />7,168
<br />58,
<br />63,256
<br />86,854
<br />Total Cost of Goods Sold
<br />8,68
<br />3,872
<br />7,235
<br />161,087
<br />201,760
<br />195,516
<br />DIRECT COSTS
<br />Concessions Labor
<br />1,648
<br />0
<br />63
<br />59,872
<br />75,190
<br />65,662
<br />Catering Labor
<br />5,065
<br />2,602
<br />4,893
<br />32,574
<br />42,500
<br />48,332
<br />Direct Concessions Costs
<br />0
<br />0
<br />0
<br />1,846
<br />1,978
<br />3,653
<br />Direct Catering Costs
<br />501
<br />393
<br />1,189
<br />6,089
<br />6,425
<br />8,685
<br />Total Direct Costs
<br />7,214
<br />2,995
<br />6,145
<br />100,381
<br />126,0
<br />126,332
<br />GROSS PROFIT
<br />14,446
<br />5,234
<br />8,3
<br />228,284
<br />265,551
<br />3 12, 7 42
<br />INDIRECT EXPENSES
<br />Salaries Administration
<br />6,402
<br />6,479
<br />6,388
<br />78,329
<br />77,781
<br />77,896
<br />General - Part-Time
<br />(390)
<br />413
<br />523
<br />4,248
<br />5,000
<br />2,582
<br />Payroll Taxes
<br />375
<br />758
<br />489
<br />5,427
<br />9,151
<br />5,461
<br />Benefits
<br />1,117
<br />932
<br />1,034
<br />12,630
<br />11,184
<br />11,633
<br />401 (k)
<br />71
<br />126
<br />65
<br />893
<br />1,556
<br />781
<br />Workers Compensation Ins.
<br />267
<br />288
<br />62
<br />3,140
<br />3,500
<br />2,980
<br />Travel
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,242
<br />Meals & Entertainment
<br />0
<br />0
<br />0
<br />14
<br />0
<br />61
<br />Uniforms
<br />(896)
<br />0
<br />19
<br />2,883
<br />0
<br />95
<br />Kitchen Supplies
<br />42
<br />462
<br />1,804
<br />5,704
<br />5,500
<br />6,967
<br />F &B Base Fee
<br />1,517
<br />2,
<br />1, 085
<br />24,
<br />29,670
<br />31,776
<br />Total Indirect Expense
<br />8,505
<br />11,925
<br />11,469
<br />137,752
<br />143,342
<br />141,474
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