CoHo South Cafe

2024 - 2025

Previous Years
Things To Do
Prepared By
  • Darin Schluep
Budget No.
  • 8041222
Charts
0% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

2022 - 2023 2023 - 2024 2024 - 2025 Proposed President's Final Approved
Income 540,000 527,805 0 0 527,000
Expenses
 2022 - 2023 2023 - 2024 2024 - 2025 Proposed President's Final Approved
General Assistance / Benefits 263,352 271,219 262,825 0 0
Administrative / Programmatic 276,559 256,586 0 0 252,784
Total Expense 539,911 527,805 262,825 0 252,784
Reconciliation
 2022 - 2023 2023 - 2024 2024 - 2025 Proposed President's Final Approved
Subsidy -89 0 262,825 0 -274,216
Transfers To/From Reserve 0 0 0 0 0
Charts
0% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Income
 2022 - 2023 2023 - 2024 2024 - 2025 Proposed President's Final Approved
11000 Sales (Taxable)

28,000 11,805 0 0 10,500
12000 Sales (NonTaxable)

532,000 514,500 0 0 514,500
13000 Catering Sales (Taxable)

0 1,000 0 0 1,000
14000 Catering Sales (Nontaxable)

0 500 0 0 500
16500 ---

0 0 0 0 0
17000 Credit Card Fees

-20,000 0 0 0 0
18000 ---

0 0 0 0 0
19000 Over and Short

0 0 0 0 0
88888 Manufacturing Rebates

0 0 0 0 500
Total Income 540,000 527,805 0 0 527,000
Charts
0% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Expenses
 2022 - 2023 2023 - 2024 2024 - 2025 Proposed President's Final Approved
21000 Common Goods Assessment

0 0 0 0 0
30000 Copying & Printing

50 0 0 0 0
31000 Mail

20 0 0 0 0
32000 Office Supplies

500 500 0 0 500
33000 Transportation

0 0 0 0 0
34000 Telephone Equipment

0 0 0 0 0
35000 Telephone Long Distance

0 0 0 0 0
36000 Equipment Purchase

500 500 0 0 500
37000 Equipment Repair & Maintenance

1,000 1,000 0 0 1,000
38000 Maintenance Contracts

15,000 10,000 0 0 15,000
38100 GEM Car Repair & Maintenance

0 0 0 0 0
50000 Merchandise for Resale

155,011 174,518 0 0 164,016
50010 Merchandise for Resale -- Coffee House

56,550 25,000 0 0 25,000
50100 Paper Supplies

17,500 15,000 0 0 15,000
50300 Sanitation Supplies

7,700 7,500 0 0 7,500
50400 Smallwares

500 500 0 0 500
51000 Services Rendered

0 0 0 0 0
52000 Publicity

500 0 0 0 0
53000 Linen

1,500 1,200 0 0 1,200
53100 First Aid Supplies

0 0 0 0 0
54000 Rent

4,000 5,300 0 0 7,000
54000 First Aid Supplies

0 0 0 0 0
55000 Conferences

0 0 0 0 0
56000 Uniforms

800 1,000 0 0 1,000
58000 Employee of the Month

150 0 0 0 0
59000 Sales Tax

4,278 4,568 0 0 4,568
71000 Replacement Reserve

0 0 0 0 0
72000 University Recharge

11,000 10,000 0 0 10,000
79000 OP Tax

0 0 0 0 0
90000 Administrative Recharge

0 0 0 0 0
90600 Creative Media Recharge

0 0 0 0 0
Total Expenses 276,559 256,586 0 0 252,784
Charts
-3.09% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Stipend
 2022 - 2023 2023 - 2024 2024 - 2025 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
 2022 - 2023 2023 - 2024 2024 - 2025 Proposed President's Final Approved
a Assistant II (Summer/Fall)

52,200 56,420 56,992 0 0
b Assistant II (Winter/Spring)

42,780 52,000 53,196 0 0
e Assistant III (Summer/Fall)

11,600 15,015 15,470 0 0
f Assistant III (Winter/Spring)

9,488 12,376 12,740 0 0
g Assistant IV (Summer/Fall)

22,185 15,925 16,380 0 0
h Assistant IV (Winter/Spring)

18,113 13,104 13,468 0 0
Total Hourly 156,366 164,840 168,246 0 0
Start-End Hours/Week Pay Per Hour Num. Weeks Quantity Total
a Assistant II (Summer/Fall) 7/1/24-12/31/24 137.00 16.00 26 1 56,992
b Assistant II (Winter/Spring) 1/1/25-6/30/25 124.00 16.50 26 1 53,196
e Assistant III (Summer/Fall) 7/1/24-12/31/24 35.00 17.00 26 1 15,470
f Assistant III (Winter/Spring) 1/1/25-6/30/25 28.00 17.50 26 1 12,740
g Assistant IV (Summer/Fall) 7/1/24-12/31/24 35.00 18.00 26 1 16,380
h Assistant IV (Winter/Spring) 1/1/25-6/30/24 28.00 18.50 26 1 13,468
Career
 2022 - 2023 2023 - 2024 2024 - 2025 Proposed President's Final Approved
a Food Service Ass't Manager

0 0 0 0 0
aa Food Svc Supv 2

61,400 65,835 65,900 0 0
b Career Staff Overtime

0 0 0 0 0
c Administrative Assistant - 10%

0 0 0 0 0
cc ___ Asst 2 (10%)

5,387 0 0 0 0
Total Career 66,787 65,835 65,900 0 0
Start-End Num. Months Paid Pay Per Month Quantity Total
a Food Service Ass't Manager --- 0 0 0 0
aa Food Svc Supv 2 7/1/24-6/30/25 12 5,491.67 1 65,900
b Career Staff Overtime --- 0 0 0 0
c Administrative Assistant - 10% --- 0 0 0 0
cc ___ Asst 2 (10%) --- 0 0 0 0
Employee Benefits
 2022 - 2023 2023 - 2024 2024 - 2025 Proposed President's Final Approved
a Total Stipend + Hourly Salaries 156,366 164,840 168,246 0 0
b Total Career 66,787 65,835 65,900 0 0
Total General Assistance 223,153 230,675 234,146 0 0
Employee Benefits Casual (a * 0.01300) 2,971 4,616 2,187 0 0
Employee Benefits Career (b * 0.40200) 34,863 35,301 26,492 0 0
General Automotive Employee Liability ((a+b) * 0.00000) 1,874 0 0 0 0
Composite Benefit Rate ((a+b) * 0.00000) 491 627 0 0 0
Total Employee Benefits 40,199 40,544 28,679 0 0