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 of Goods Sold
<br />DIRECT COSTS
<br />Concessions Labor
<br />Catering Labor
<br />Direct Concessions Costs
<br />Direct Catering Costs
<br />Total Direct Costs
<br />GROSS PROFIT
<br />INDIRECT EXPENSES
<br />Salaries Administration
<br />General- Part -Time
<br />Bonus - Performance
<br />Auto Allowance
<br />Payroll Taxes
<br />Benefits
<br />401 (k)
<br />Workers Compensation Ins.
<br />Travel
<br />Meals & Entertainment
<br />Meetings & Conventions
<br />Over& Short
<br />Employee Training
<br />Cable Expense
<br />Operating Supplies-F&B
<br />SMG -Cabanas Arena & Events Center
<br />Food & Beverage
<br />Income Statement
<br />For the One Month Ending June 30, 2018
<br />Current Mouth
<br />Current Month
<br />Last Year Year to Date
<br />Year to Date
<br />Last Ycar
<br />Actual
<br />Budget
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />14,617
<br />S 5,046
<br />S 11,341 S
<br />426,936
<br />$ 411,350
<br />S 424,512
<br />11,366
<br />20,985
<br />10,267
<br />195,540
<br />210,647
<br />238,526
<br />25,983
<br />26,031
<br />21,608
<br />622,476
<br />621,997
<br />663,038
<br />5,682
<br />1,734
<br />4,695
<br />161,624
<br />141,791
<br />148,879
<br />5,547
<br />6,852
<br />5,973
<br />59,349
<br />57,202
<br />66,697
<br />11,229
<br />8,586
<br />10,668
<br />220,973
<br />198,993
<br />215,576
<br />4,324
<br />952
<br />3,940
<br />97,912
<br />85,487
<br />103,358
<br />3,252
<br />2,985
<br />5,5(8)
<br />47,390
<br />36,147
<br />54,655
<br />0
<br />96
<br />44
<br />2,477
<br />2,418
<br />2,414
<br />848
<br />209
<br />440
<br />8,413
<br />2,918
<br />11,392
<br />8,424
<br />4,242
<br />9,924
<br />156,192
<br />126,970
<br />171,819
<br />6,330
<br />13,203
<br />1,016
<br />245,311
<br />296,034
<br />275,(A3
<br />8,101
<br />7,239
<br />6,983
<br />67,496
<br />86,824
<br />85,079
<br />919
<br />250
<br />979
<br />24,229
<br />3,000
<br />9,529
<br />0
<br />432
<br />421
<br />(980)
<br />5,151
<br />5,431
<br />0
<br />300
<br />300
<br />600
<br />3,600
<br />3,600
<br />521
<br />789
<br />346
<br />4,856
<br />9,512
<br />5,125
<br />634
<br />2,390
<br />1,626
<br />10,(8)8
<br />28,680
<br />28,490
<br />263
<br />163
<br />171
<br />1,034
<br />1,912
<br />1,113
<br />384
<br />375
<br />238
<br />4,595
<br />4,500
<br />4,793
<br />0
<br />125
<br />0
<br />0
<br />1,500
<br />0
<br />0
<br />38
<br />34
<br />307
<br />Soo
<br />655
<br />0
<br />0
<br />0
<br />0
<br />0
<br />459
<br />0
<br />0
<br />0
<br />86
<br />(1
<br />(148)
<br />0
<br />10
<br />0
<br />345
<br />121)
<br />112
<br />0
<br />0
<br />0
<br />50
<br />0
<br />0
<br />0
<br />0
<br />75
<br />592
<br />0
<br />4,455
<br />2
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