CoHo South Cafe

2021 - 2022

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

2019 - 2020 2020 - 2021 2021 - 2022 Proposed President's Final Approved
Income 631,000 430,500 425,000 425,000 425,000
Expenses
 2019 - 2020 2020 - 2021 2021 - 2022 Proposed President's Final Approved
General Assistance / Benefits 282,304 188,562 183,816 183,816 183,816
Administrative / Programmatic 345,884 242,123 241,184 241,184 241,184
Total Expense 628,188 430,685 425,000 425,000 425,000
Reconciliation
 2019 - 2020 2020 - 2021 2021 - 2022 Proposed President's Final Approved
Subsidy -2,812 185 0 0 0
Transfers To/From Reserve 0 0 0 0 0
Charts
-1.28% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Income
 2019 - 2020 2020 - 2021 2021 - 2022 Proposed President's Final Approved
11000 Sales (Taxable)

13,000 8,000 8,900 8,900 8,900
12000 Sales (NonTaxable)

642,000 435,000 436,100 436,100 436,100
13000 Catering Sales (Taxable)

800 0 0 0 0
14000 Catering Sales (Nontaxable)

200 0 0 0 0
16500 ---

0 0 0 0 0
17000 Credit Card Fees

-25,000 -12,500 -20,000 -20,000 -20,000
18000 ---

0 0 0 0 0
19000 Over and Short

0 0 0 0 0
Total Income 631,000 430,500 425,000 425,000 425,000
Charts
-0.39% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Expenses
 2019 - 2020 2020 - 2021 2021 - 2022 Proposed President's Final Approved
21000 Common Goods Assessment

3,396 2,500 3,000 3,000 3,000
30000 Copying & Printing

50 50 50 50 50
31000 Mail

20 20 20 20 20
32000 Office Supplies

500 250 500 500 500
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 0 500 500 500
37000 Equipment Repair & Maintenance

1,500 500 1,000 1,000 1,000
38000 Maintenance Contracts

10,500 8,000 15,000 15,000 15,000
38100 GEM Car Repair & Maintenance

0 0 0 0 0
50000 Merchandise for Resale

225,000 171,255 121,107 121,107 121,107
50010 Merchandise for Resale -- Coffee House

35,000 15,000 56,550 56,550 56,550
50100 Paper Supplies

25,000 15,000 17,500 17,500 17,500
50300 Sanitation Supplies

11,000 6,750 7,700 7,700 7,700
50400 Smallwares

500 250 500 500 500
51000 Services Rendered

0 0 0 0 0
52000 Publicity

200 0 500 500 500
53000 Linen

2,000 1,588 1,500 1,500 1,500
53100 First Aid Supplies

0 0 0 0 0
54000 Rent

11,198 7,500 0 0 0
54000 First Aid Supplies

0 0 0 0 0
55000 Conferences

0 0 0 0 0
56000 Uniforms

800 0 800 800 800
58000 Employee of the Month

150 120 150 150 150
59000 Sales Tax

5,620 3,940 3,807 3,807 3,807
71000 Replacement Reserve

0 0 0 0 0
72000 University Recharge

12,500 9,000 11,000 11,000 11,000
79000 OP Tax

450 400 0 0 0
90000 Administrative Recharge

0 0 0 0 0
90600 Creative Media Recharge

0 0 0 0 0
Total Expenses 345,884 242,123 241,184 241,184 241,184
Charts
-2.52% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Stipend
 2019 - 2020 2020 - 2021 2021 - 2022 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
 2019 - 2020 2020 - 2021 2021 - 2022 Proposed President's Final Approved
a Assistant II

57,330 32,110 21,000 21,000 21,000
b Assistant II

67,178 67,340 45,000 45,000 45,000
e Assistant III

12,058 7,280 3,375 3,375 3,375
f Assistant III

16,673 11,700 7,200 7,200 7,200
g Assistant IV

18,200 11,700 8,800 8,800 8,800
h Assistant IV

23,400 15,600 18,700 18,700 18,700
Total Hourly 194,839 145,730 104,075 104,075 104,075
Start-End Hours/Week Pay Per Hour Num. Weeks Quantity Total
a Assistant II 7/1/21-12/31/21 150.00 14.00 10 1 21,000
b Assistant II 1/1/22-6/30/22 150.00 15.00 20 1 45,000
e Assistant III 7/1/21-12/31/21 22.00 15.00 10 1 3,300
f Assistant III 1/1/22-6/30/22 22.00 16.00 20 1 7,040
g Assistant IV 7/1/21-12/31/21 55.00 16.00 10 1 8,800
h Assistant IV 1/1/22-6/30/22 55.00 17.00 20 1 18,700
Career
 2019 - 2020 2020 - 2021 2021 - 2022 Proposed President's Final Approved
a Food Service Ass't Manager

48,636 25,200 50,081 50,081 50,081
aa Food Svc Supv 2

0 0 0 0 0
b Career Staff Overtime

0 0 0 0 0
c Administrative Assistant - 10%

4,380 0 0 0 0
cc ___ Asst 2 (10%)

0 0 0 0 0
Total Career 53,016 25,200 50,081 50,081 50,081
Start-End Num. Months Paid Pay Per Month Quantity Total
a Food Service Ass't Manager 7/1/21-6/30/22 12 4,173.38 1 50,081
aa Food Svc Supv 2 --- 0 0 0 0
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
 2019 - 2020 2020 - 2021 2021 - 2022 Proposed President's Final Approved
a Total Stipend + Hourly Salaries 194,839 145,730 104,075 104,075 104,075
b Total Career 53,016 25,200 50,081 50,081 50,081
Total General Assistance 247,855 170,930 154,156 154,156 154,156
Employee Benefits Casual (a * 0.01900) 3,702 2,769 1,977 1,977 1,977
Employee Benefits Career (b * 0.52200) 28,618 13,154 26,142 26,142 26,142
General Automotive Employee Liability ((a+b) * 0.00780) 1,584 1,333 1,202 1,202 1,202
Composite Benefit Rate ((a+b) * 0.00220) 545 376 339 339 339
Total Employee Benefits 34,449 17,632 29,660 29,660 29,660