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Food & Beverage Income Statement
<br />For the Period Eading dune 30, 2007
<br />Current Month Current Month Year tc Date Year to Date
<br />Actual Budget Actual Budget
<br />REVENUE
<br />Concession Revenue $ 5,716 $ 0 $ 247,016 $ 170,932
<br />Catering Revenue 16,577 15,810 372,666 216,361
<br />Total Net Revenue 32,293 L5,810 619,682 387,293
<br />COST OE GOODS SOLD
<br />Concession CGS 1,095 0 72,309 45,952
<br />Catering CGS 4,374 4,250 148,083 58,166
<br />Total Cost of Goods Sold 5,469 4,250 220,392 104,1 I8
<br />DaLECT COSTS
<br />Labor 855 0 55,386 36,760
<br />Labor-Catering 6,000 3,400 64,052 46,530
<br />Tax & Benefits 120 0 4,140 0
<br />Tax & Benefits 600 0 5,132 0
<br />Direct Concessions Costs 492 0 3,478 0
<br />Direct Catering Costs 1,818 0 44,959 0
<br />Total Direct Labor 9,885 3,400 177,147 83,290
<br />
<br />GROSS PROFIT 16,939 8,160 222,143 199,885
<br />INDIRECT EXPENSES
<br />Salaries Administration 6,990 9,314 73,130 78,768
<br />Wages PaRtime General 874 989 18,085 11,868
<br />Auto Allowance 0 300 0 3,600
<br />Payroll Taxes 616 632 8,358 7,576
<br />Benefits 1,987 631 20,317 7,577
<br />Pension 401k 361 0 2,278 0
<br />Workers Comp Insurance 275 0 3,628 0
<br />Travel 0 0 1,514 0
<br />Meals & Entertainment 0 0 51 0
<br />Employee Training 0 0 841 0
<br />Miscellaneous Expense 18 0 .4,132 0
<br />Over & Short 0 0 (20) , 0
<br />Kitchen Supplies 806 0 3,397 0
<br />F&B Base Fee 4,776 850 30,837 20,825
<br />F & B Indirect Expense 2,055 340 6,508 8,329
<br />Total Indirect Expense 18,758 13,056 173,056 138,543
<br />Net Income (Loss)
<br />$ (1,819) $
<br />(4,896) $ 49,087 $ 61,342
<br />G-13
<br />5
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