Week Month Year WEEKLY

Sales $10,160 $44,027 $528,320

COGS $7,722 $33,460 $401,523 Monday
Gross Margin % 24% 24% 24% Tuesday
Gross Margin $2,438 $10,566 $126,797 Wednesday
Thursday
Wage Expense $738 $3,198 $38,376 Friday
Payroll Taxes @ Saturday
15% $111 $480 $5,756 Sunday
Heat $69 $300 $3,600
Electric $58 $250 $3,000
Phone/Cable/Internet $23 $100 $1,200
Credit Card Processing $23 $100 $1,200
Insurance $35 $150 $1,800
Bookkeeper $46 $200 $2,400
Maintenance/Repairs $92 $400 $4,800
Cleaning/Supplies $23 $100 $1,200 SALES P
Parking Rent $23 $100 $1,200
Advertising/Marketing $58 $250 $3,000 Monday
Tuesday
Total Operating Expenses $1,299 $5,628 $67,532 Wednesday
EBITDA $1,140 $4,939 $59,264 Thursday
Friday
Depreciation $0 $0 $0 Saturday
Profit Before Interest and Taxes $1,140 $4,939 $59,264 Sunday

Interest Expense $0 $0 $0
Taxes Incurred $0 $0 $0
Net Profit $1,140 $4,939 $59,264
Net Profit/Sales 11.22% 11.22% 11.22%
 WEEKLY LABOR COST Weeks per year
Open Close Hours Employees Man Hrs Weeks per month
9:00 AM 10:00 PM 13 1 13
9:00 AM 10:00 PM 13 1 13
9:00 AM 10:00 PM 13 1 13
9:00 AM 10:00 PM 13 1 13 Submittal to City
9:00 AM 12:00 AM 15 1 15 Video Surveillance
9:00 AM 12:00 AM 15 1 15 Signage
Shelving
Coolers
Weekly Hours 82 82 Ice machine or bin
Cigarette Rack
Hourly Wage $9.00 $738.00 POS
Drop Safe
Credit Card Vendor
Window Bars
SALES PROJECTION Secure Back Door
Cust/Hr. Avg. Sale Sales Vendors!
8 $10.00 $1,040.00 Ashley
8 $10.00 $1,040.00 Jerry Young
8 $10.00 $1,040.00 Bookkeeper 777-3788
8 $10.00 $1,040.00 Lottery?
20 $10.00 $3,000.00 Get carpet cleaned
20 $10.00 $3,000.00 Water leak above?
lights outside front of liquor store
replace toilet up front
Weekly Sales $10,160.00 tear out back bathroom
paint ceiling
 52
4.333333

Allegany Business Consulting

ront of liquor store