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' SMG Cabarrus
<br /> Food & Beverage Income Statement
<br />' For the Period Ending Juue 30, 2008
<br /> Current Month Current Month Year to Date Year to Date
<br /> Actual Budget Actual Budget
<br />t REVENUE
<br /> Concession Revenue $ 22,941 $ 2,325 $ 313,072 $ 179,535
<br /> Catering Revenue 13,739 8,649 298,790 230,085
<br />' Total Net Revenue 36
<br />730 10
<br />974 6I 1
<br />862 620
<br />409
<br /> , , , ,
<br />' COST OF GOODS SOLD
<br /> Concession CGS 8,087 825 l 12,569 63,708
<br /> Catering CGS 4,519 2,324 109,797 80,690
<br />' Total Cost of Goods Sold 12,606 3,149 222,366 144,398
<br /> DIRECT COSTS
<br />' Labor 5,089 550 74,264 42,971
<br /> Labor-Catering 3,103 2,046 53,731 54,249
<br /> Tax & Benefits 401 55 4,927 4,252
<br />' Tax & Benefits 342 205 5,870 5,428
<br /> Direct Concessions Costs 0 44 322 3,381
<br /> Direct Catering Costs 1,303 163 16,460 8,367
<br />' Total Direct Labor 10,238 3,063 155,574 118,648
<br />' GROSS PROFIT 13,886 4,762 233,922 146,574
<br /> INDIRECT EXPENSES
<br /> Salaries Administration 6,135 6,257 74,943 75,084
<br /> Wages Parttime General 2,502 1,OI 1 8,405 12,132
<br /> Payroll Taxes 666 725 6,013 8,707
<br /> Benefits 1,520 426 13,190 5,104
<br />' Pension 401k 248 101 3,479 1,201
<br /> Workers Comp Insurance 591 0 3,645 0
<br /> Travel 106 0 1,362 1,000
<br /> Meetings & Conventions 0 0 1,383 0
<br />' Dues & Subscriptions 0 30 0 120
<br /> Employee Training 0 0 803 0
<br />' Miscellaneous Expense
<br />Over & Short 126
<br />0 0
<br />0 1,057
<br />(91) 0
<br />0
<br /> Kitchen Supplies 0 250 9,283 3,000
<br /> F&B Base Fee 2,211 590 30,620 22,168
<br />' F & B Indirect Expense 2,074 135 5,390 5,000
<br /> Total Indirect Expense 16,179 9,525 159,482 133,516
<br />' Net Income (Loss) $ (2,293) $ (4,763) $ 74,440 $ 13,058
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<br /> Item# 5
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<br />1 Attachment number 3
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<br />e 73 of 185
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