IR EATS CAFÉ | ||||||
STATEMENT OF REVENUE AND EXPENSES | ||||||
For the Twelve Months Ended June 30 , 2023 | ||||||
Over /( Under ) |
||||||
Revenue |
Actual |
Budget |
Budget |
|||
Retail & Café Sales |
$ |
119,285 |
$ |
88,000 |
$ |
31,285 |
Event Sales |
4,126 |
17,000 |
( 12,874 ) |
|||
Total Revenue |
$ |
123,411 |
$ |
105,000 |
$ |
18,411 |
Expenses Cost of Goods - Retail & Café |
49,826 |
35,800 |
14,026 |
|||
Cost of Goods - Event |
3,587 |
15,700 |
( 12,114 ) |
|||
Personnel |
39,159 |
48,400 |
( 9,241 ) |
|||
Administration |
12,306 |
5,100 |
7,206 |
|||
Total Expenses |
104,877 |
105,000 |
( 123 ) |
|||
Unrestricted Net Assets - Current Year |
18,534 |
- |
18,534 |
|
Unrestricted Net Assets - Prior Year |
- |
|||
Total Cafe Net Assets |
$ |
18,534 |
||
INDIAN ROCKS EATS | ||||||
STATEMENT OF REVENUE AND EXPENSES | ||||||
For the Twelve Months Ended June 30 , 2023 | ||||||
Over /( Under ) |
||||||
Revenue |
Actual |
Budget |
Budget |
|||
Food Service Sales |
$ |
1,091,097 |
$ |
891,300 |
$ |
199,797 |
Expenses Operating |
580,836 |
483,000 |
97,836 |
Personnel |
400,410 |
405,700 |
( 5,290 ) |
Total Expenses |
981,246 |
888,700 |
92,546 |
Unrestricted Net Assets - Current Year |
109,852 |
$ |
2,600 |
$ |
107,252 |
|
Unrestricted Net Assets - Prior Year |
98,523 |
|||||
Total Food Service Net Assets |
$ |
208,375 |
||||