Coffee House

2010 - 2011

Previous Years
Things To Do
Prepared By
  • N/A
Budget No.
  • 8041221
Charts
-5009.67% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

2009 - 2010 2010 - 2011 Proposed President's Final Approved
Income 0 1,740,500 4,425,000 4,425,000 4,425,000
Expenses
 2009 - 2010 2010 - 2011 Proposed President's Final Approved
General Assistance / Benefits 0 718,600 1,038,372 1,038,372 1,038,372
Administrative / Programmatic 0 1,027,804 3,096,761 3,096,761 3,096,761
Total Expense 0 1,746,404 4,135,133 4,135,133 4,135,133
Reconciliation
 2009 - 2010 2010 - 2011 Proposed President's Final Approved
Subsidy 0 5,904 -289,867 -289,867 -289,867
Transfers To/From Reserve 0 0 0 0 0
Charts
154.24% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Income
 2009 - 2010 2010 - 2011 Proposed President's Final Approved
11000 Sales - Taxable

0 73,000 220,000 220,000 220,000
11001 ---

0 0 0 0 0
12000 Sales - Non-Taxable

0 1,697,000 4,320,000 4,320,000 4,320,000
12001 ---

0 0 0 0 0
13000 Catering Sales - Taxable

0 2,500 15,000 15,000 15,000
14000 Catering Sales - Non-Taxable

0 8,000 20,000 20,000 20,000
14100 Dot2Dot Retail Income

0 0 0 0 0
15500 Agreement Income

0 0 0 0 0
16000 ---

0 0 0 0 0
16500 ---

0 0 0 0 0
17000 Credit Card Charges

0 -40,000 -150,000 -150,000 -150,000
17001 ---

0 0 0 0 0
18000 Manufacturers Rebates

0 0 0 0 0
18500 ---

0 0 0 0 0
19000 Over and Short

0 0 0 0 0
19001 ---

0 0 0 0 0
Total Income 0 1,740,500 4,425,000 4,425,000 4,425,000
Charts
-201.3% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Expenses
 2009 - 2010 2010 - 2011 Proposed President's Final Approved
20000 Common Goods Assessment

0 0 0 0 0
21000 Common Goods Assessment

0 0 0 0 0
30000 Copying & Printing

0 2,000 5,000 5,000 5,000
31000 Mail

0 50 100 100 100
32000 Office Supplies

0 2,300 10,000 10,000 10,000
32001 ---

0 0 0 0 0
33000 Transportation

0 2,000 2,700 2,700 2,700
34000 Telephone Equipment

0 4,109 10,272 10,272 10,272
34001 ---

0 0 0 0 0
35000 Telephone Long Distance

0 238 1,000 1,000 1,000
36000 Equipment Purchase

0 3,000 8,000 8,000 8,000
36001 ---

0 0 0 0 0
37000 Repair & Maintenance

0 6,000 21,000 21,000 21,000
37001 ---

0 0 0 0 0
38000 Maintenance Contracts

0 10,000 94,100 94,100 94,100
40000 Equipment Rental

0 0 200 200 200
50000 Merchandise for Resale

0 661,984 2,058,750 2,058,750 2,058,750
50001 ---

0 0 0 0 0
50100 Paper Supplies

0 90,000 250,000 250,000 250,000
50101 ---

0 0 0 0 0
50300 Sanitation Supplies

0 10,500 100,000 100,000 100,000
50400 Small Wares

0 175 2,000 2,000 2,000
51000 Services Rendered

0 0 200 200 200
52000 Publicity/Marketing

0 12,000 15,500 15,500 15,500
53000 Linen

0 7,200 18,000 18,000 18,000
53100 First Aid

0 200 425 425 425
54000 PCI Compliance

0 62,318 148,688 148,688 148,688
55000 Subscriptions/Conferences

0 6,000 6,500 6,500 6,500
55555 Dot2Dot Retail for Sale

0 0 0 0 0
56000 Uniforms

0 850 3,450 3,450 3,450
57000 Catering Equipment

0 0 100 100 100
58000 Staff Development

0 1,000 3,000 3,000 3,000
58100 Business Development/T&E

0 0 0 0 0
58500 Food Credit (for Employees)

0 0 0 0 0
59000 Sales Tax

0 8,000 40,000 40,000 40,000
59500 End-of-Quarter Study Program

0 0 1,000 1,000 1,000
60100 HR Reclassificaion/Equity Increases

0 0 0 0 0
71000 Replacement Reserve

0 0 45,000 45,000 45,000
72000 University Recharge

0 100,000 200,000 200,000 200,000
72001 ---

0 0 0 0 0
79000 OP Tax

0 0 0 0 0
90000 Admin Recharge

0 31,234 46,230 46,230 46,230
90500 Network Recharge

0 8,046 8,046 8,046 8,046
90600 Creative Media Recharge

0 0 0 0 0
91000 ASUCD-Catering

0 -1,400 -2,500 -2,500 -2,500
92000 ASUCD-Coho South/Coho To Go

0 0 0 0 0
Total Expenses 0 1,027,804 3,096,761 3,096,761 3,096,761
Charts
-44.5% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Stipend
 2009 - 2010 2010 - 2011 Proposed President's Final Approved
There are no Stipend entries.
Total Stipend 0 0 0 0 0
Start-End Weeks Pay Per Week Num. Weeks Quantity Total
There are no stipend entries.
Hourly
 2009 - 2010 2010 - 2011 Proposed President's Final Approved
a Assistant II

0 181,900 234,000 234,000 234,000
b Assistant II

0 85,680 160,875 160,875 160,875
c Assistant II

0 0 64,175 64,175 64,175
d Assistant III

0 87,400 105,156 105,156 105,156
e Assistant III

0 18,000 54,039 54,039 54,039
f Assistant IV

0 33,600 20,740 20,740 20,740
g Assistant IV

0 0 42,517 42,517 42,517
Total Hourly 0 406,580 681,502 681,502 681,502
Start-End Hours/Week Pay Per Hour Num. Weeks Quantity Total
a Assistant II --- 0 0 0 0 0
b Assistant II --- 0 0 0 0 0
c Assistant II --- 0 0 0 0 0
d Assistant III --- 0 0 0 0 0
e Assistant III --- 0 0 0 0 0
f Assistant IV --- 0 0 0 0 0
g Assistant IV --- 0 0 0 0 0
Career
 2009 - 2010 2010 - 2011 Proposed President's Final Approved
---

0 39,156 43,000 43,000 43,000
a Principle Food Service Manager

0 64,621 64,621 64,621 64,621
aa Food Svc Mgr 2

0 0 0 0 0
b Food Service Manager

0 46,791 46,791 46,791 46,791
bb Food Svc Mgr 1

0 0 0 0 0
c Food Service Assistant Manager

0 46,791 46,791 46,791 46,791
cc Food Svc Supv 2

0 0 0 0 0
g Food Service Assistant Manager

0 17,364 37,000 37,000 37,000
g Programmer III

0 0 0 0 0
gg Food Svc Supv 1

0 0 0 0 0
h Assistant Cashier

0 9,662 13,928 13,928 13,928
i Career Staff Overtime

0 0 0 0 0
j Administrative Assistant - 85%

0 0 0 0 0
jj ___ Asst 2 (85%)

0 0 0 0 0
k Exec. Chef 4

0 0 0 0 0
Total Career 0 224,385 252,131 252,131 252,131
Start-End Num. Months Paid Pay Per Month Quantity Total
--- --- 0 0 0 0
a Principle Food Service Manager --- 0 0 0 0
aa Food Svc Mgr 2 --- 0 0 0 0
b Food Service Manager --- 0 0 0 0
bb Food Svc Mgr 1 --- 0 0 0 0
c Food Service Assistant Manager --- 0 0 0 0
cc Food Svc Supv 2 --- 0 0 0 0
g Food Service Assistant Manager --- 0 0 0 0
g Programmer III --- 0 0 0 0
gg Food Svc Supv 1 --- 0 0 0 0
h Assistant Cashier --- 0 0 0 0
i Career Staff Overtime --- 0 0 0 0
j Administrative Assistant - 85% --- 0 0 0 0
jj ___ Asst 2 (85%) --- 0 0 0 0
k Exec. Chef 4 --- 0 0 0 0
Employee Benefits
 2009 - 2010 2010 - 2011 Proposed President's Final Approved
a Total Stipend + Hourly Salaries 0 406,580 681,502 681,502 681,502
b Total Career 0 224,385 252,131 252,131 252,131
Total General Assistance 0 630,965 933,633 933,633 933,633
Employee Benefits Casual (a * 0.02790) 0 11,344 19,014 19,014 19,014
Employee Benefits Career (b * 0.34000) 0 76,291 85,725 85,725 85,725
General Automotive Employee Liability ((a+b) * 0.00000) 0 0 0 0 0
Composite Benefit Rate ((a+b) * 0.00000) 0 0 0 0 0
Total Employee Benefits 0 87,635 104,739 104,739 104,739