Documente Academic
Documente Profesional
Documente Cultură
177857
6784
158
5804
143
26549
0
12588
163595
26850
100
1259
39881
11329
311063
Accts Payable
63117
1452
2654
Rent Exp
0
26549
26549
26549
876
16644
4106
67223
301
14623
Check
toal debits
total credits
difference:
44520
44520
0
Food COG
79225
1452
876
100
-11400
1452
79801
876
2654
12670
Income Statement
Actual MTH.
Prior Year
Income
Total Food Sales
265,489
85.3%
271,435
86.1%
Liquor Sales
Beer Sales
Wine Sales
Total Beverage Sales
Total Income
6,659
11,465
27,650
45,574
311,063
2.1%
3.7%
8.9%
14.7%
100.0%
8,673
13,476
21,765
43,914
315,349
2.8%
4.3%
6.9%
13.9%
100%
Cost of Goods
Total Food Cost
79,801
30.1%
86,859
32.0%
Liquor Cost
Beer Cost
Wine Cost
Total Beverage Cost
Total Cost of Goods
1,865
2,717
11,392
15,974
95,775
28.0%
23.7%
41.2%
35.0%
30.8%
2,255
3,167
6,283
11,705
98,564
26.0%
23.5%
28.9%
26.7%
31.3%
90,206
15,563
105,769
29.0%
5.0%
34.0%
85,144
15,767
100,912
27%
5.0%
32%
Prime Costs
201,544
64.8%
199,476
63.3%
Controllable Expenses
Direct Operating Expenses
Music & Entertainment
Marketing
Utilities
A&G
R&M
Total Controllable Expenses
6,800
300
15,563
12,670
14,623
6,225
56,181
2.2%
0.1%
5.0%
4.1%
4.7%
2.0%
18.1%
10,643
456
12,164
11,403
10,643
3,041
48,351
3.4%
0.1%
3.9%
3.6%
3.4%
1.0%
15.3%
Controllable Profit
53,338
17.1%
67,523
21.4%
Occupancy Costs
Rent
Property Taxes
Other Taxes
Property Insurance
Total Occupancy Costs
26,549
2,679
500
1,940
31,668
8.5%
0.9%
0.2%
0.6%
10.2%
26,549
2,279
500
1,769
31,097
8.4%
0.7%
0.2%
0.6%
9.9%
1,686
1.5%
1,544
0.5%
Depreciation
Income Before Taxes
788
0.3%
19,338
6.2%
16,644
79,801
2850
5.8
879
33,861
0.3%
10.7%
ASSETS
Current Assets
Petty Cash
Cash in Bank
Prepaid Expenses
Inventory
TOTAL CURRENT ASSETS
Fixed Assets
Leasehold Improvements
Accum Depreciation Leasehold Improvements
Kitchen Equipment
Accumulated Depreciation Kitchen Equipment
Furniture, Fixtures & Dcor
Accumulated Depreciation on FFE and Dcor
NET FIXED ASSETS
TOTAL ASSETS
LIABILITY AND OWNERS EQUITY
Current Liabilities
Sold Dining Cards
Redeeemed Dining Cards
Accts Payable
Rooms, Meals and Sales Taxes
TOTAL CURRENT LIABILITIES
Long Term Liabilities
Bank Note
TOTAL LIABILITIES
Owners Equity
Retained Earnings
Shareholders Equity
TOTAL LIABILITY AND OWNERS EQUITY
THIS YEAR
Current Assets
Current Liabilites
Current Ratio
$ 208,744
$ 119,108
1.8 to 1
$ 178,250
$ 119,108
1.5 to 1
This Year
Previous Year
$
2,000
###
$
163,595 $ 178,310
$
12,655 $ 10,412
$
30,494 $ 28,460
$
208,744 $ 219,182
$
$
$
$
$
$
$
OWNERS EQUITY
275,878
(123,656)
155,514
(124,537)
90,985
(54,054)
220,130
$ 270,659
$ (117,437)
###
$ (119,799)
$ 66,333
$ (41,758)
$ 213,512
428,874 $
$
$
$
$
$
23,404
(11,400)
67,223
39,881
119,108
432,694
$ 15,238
$
(7,846)
$ 60,772
$ 40,282
$ 108,446
93,401 $
101,552
212,509 $
209,998
$
$
$
143,954 $
72,411 $
428,874 $
117,854
104,842
432,694
PREVIOUS YEAR
Current Assets
Current Liabilites
Current Ratio
$
$
219,182
108,446
2.0 to 1
190,722
108,446
1.8 to 1