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REVENUE
<br />Concession Revenue
<br />Catering Revenue
<br />Total Net Revenue
<br />COST OF GOODS SOLD
<br />Concession CGS
<br />Catering CGS
<br />Total Cost orGoods Sold
<br />DIRECT' C'OST'S
<br />Concessions Labor
<br />Catering Labor
<br />Direct Concessions Costs
<br />Direct Catering Costs
<br />Total Direct Costs
<br />GROSS t,wFr1'
<br />INDIRECT EXPENSES
<br />Salaries Administration
<br />Gencml - Part -Time
<br />Bonus - Performance
<br />Auto Allowance
<br />Payroll Taxes
<br />Benefits
<br />401(k)
<br />Workers Compensation hu.
<br />Tlavel
<br />Meals & Enlertainntont
<br />Meetings & Conventions
<br />Over & Short
<br />employee Training
<br />Equipment Rcnlal
<br />Operating Supplies-F&B
<br />Page 91
<br />SMG - Cabatnts Arona & events Center
<br />Food & Beverage
<br />Income Statement
<br />For the One Month Ending June 30, 2017
<br />Current Month
<br />Current Month
<br />Last Year Year to Date
<br />Year to Date
<br />Last Year
<br />Actual
<br />Budget
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />S 11,341
<br />$ 13,071
<br />$ 22,556 $
<br />424,512
<br />$ 384,793 $
<br />416,577
<br />10,267
<br />15,852
<br />15,921
<br />238,526
<br />235,455
<br />245,691
<br />21,608
<br />28,.923
<br />38,477
<br />663,038
<br />620,248
<br />662,268
<br />4,695
<br />5,583
<br />8,099
<br />148,879
<br />136,341
<br />136,689
<br />5,973
<br />5,163
<br />6,298
<br />66,697
<br />66,063
<br />69,710
<br />If1,bG8
<br />10,946
<br />14,397
<br />215,576
<br />202,404
<br />206,399
<br />3.940
<br />3,183
<br />5,732
<br />103,358
<br />74,662
<br />79,310
<br />5,500
<br />3,433
<br />4,083
<br />54,655
<br />40,592
<br />45,759
<br />44
<br />0
<br />230
<br />2,414
<br />913
<br />1,738
<br />440
<br />288
<br />399
<br />11,392
<br />3,678
<br />5,632
<br />9,924
<br />(+,9(14
<br />10,444
<br />171,819
<br />119,845
<br />132,439
<br />1,016
<br />11,()73
<br />13,636
<br />275,643
<br />297,999
<br />323,430
<br />6,983
<br />7,185
<br />6,926
<br />85,079
<br />96,2(A
<br />84,618
<br />979
<br />250
<br />2,283
<br />9,529
<br />3,000
<br />6,333
<br />421
<br />393
<br />381
<br />5,431
<br />4,705
<br />4,568
<br />300
<br />300
<br />300.
<br />3,600
<br />3,600
<br />3,600
<br />346
<br />812
<br />625
<br />5,125
<br />9,689
<br />6,694
<br />1,626
<br />1287
<br />2,449
<br />28,490
<br />15,422
<br />22,255
<br />171
<br />153
<br />76
<br />1,113
<br />1,891
<br />699
<br />238
<br />375
<br />352
<br />4,793
<br />4,500
<br />3,756
<br />0
<br />0
<br />894
<br />0
<br />0
<br />894
<br />34
<br />12
<br />0
<br />655
<br />IN
<br />0 .
<br />0
<br />87
<br />0
<br />459
<br />1,000
<br />0
<br />tl
<br />0
<br />(30)
<br />(148)
<br />0
<br />(160)
<br />U
<br />63
<br />0
<br />112
<br />800
<br />203
<br />0
<br />0
<br />0
<br />0
<br />0
<br />149
<br />75
<br />0
<br />0
<br />4,455
<br />0
<br />7,087
<br />2
<br />F-6
<br />f
<br />Page 91
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