IR EATS CAFÉ | ||||||
STATEMENT OF REVENUE AND EXPENSES | ||||||
For the Twelve Months Ended June 30 , 2024 | ||||||
Over /( Under ) |
||||||
Revenue |
Actual |
Budget |
Budget |
|||
Retail & Café Sales |
$ |
75,041 |
$ |
94,200 |
$ |
( 19,159 ) |
Event Sales |
- |
- |
- |
|||
Total Revenue |
$ |
75,041 |
$ |
94,200 |
$ |
( 19,159 ) |
Expenses Cost of Goods - Retail & Café |
34,183 |
43,200 |
( 9,017 ) |
|||
Cost of Goods - Event |
- |
- |
- |
|||
Personnel |
31,111 |
40,400 |
( 9,289 ) |
|||
Administration |
9,748 |
5,700 |
4,048 |
|||
Total Expenses |
75,041 |
89,300 |
( 14,259 ) |
|||
Unrestricted Net Assets - Current Year |
- |
$ |
4,900 |
$ |
( 4,900 ) |
|
Unrestricted Net Assets - Prior Year |
- |
|||||
Total Cafe Net Assets |
$ |
- |
||||
INDIAN ROCKS EATS | |||||
STATEMENT OF REVENUE AND EXPENSES | |||||
For the Twelve Months Ended June 30 , 2024 | |||||
Over /( Under ) |
|||||
Revenue |
Actual |
Budget |
Budget |
||
Food Service Sales |
$ |
1,181,022 |
$
1,004,500
|
$ |
176,522 |
Expenses Operating |
656,109 |
543,000 |
113,109 |
Personnel |
491,426 |
416,000 |
75,426 |
Total Expenses |
1,147,535 |
959,000 |
188,535 |
Unrestricted Net Assets - Current Year |
33,487 |
$ |
45,500 |
$ |
( 12,013 ) |
|
Unrestricted Net Assets - Prior Year |
50,000 |
|||||
Total Food Service Net Assets |
$ |
83,487 |
||||