CoHo South Cafe

2023 - 2024

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

2021 - 2022 2022 - 2023 2023 - 2024 Proposed President's Final Approved
Income 425,000 540,000 527,805 527,805 527,805
Expenses
 2021 - 2022 2022 - 2023 2023 - 2024 Proposed President's Final Approved
General Assistance / Benefits 183,816 263,352 271,219 271,219 271,219
Administrative / Programmatic 241,184 276,559 256,586 256,586 256,586
Total Expense 425,000 539,911 527,805 527,805 527,805
Reconciliation
 2021 - 2022 2022 - 2023 2023 - 2024 Proposed President's Final Approved
Subsidy 0 -89 0 0 0
Transfers To/From Reserve 0 0 0 0 0
Charts
-2.26% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Income
 2021 - 2022 2022 - 2023 2023 - 2024 Proposed President's Final Approved
11000 Sales (Taxable)

8,900 28,000 11,805 11,805 11,805
12000 Sales (NonTaxable)

436,100 532,000 514,500 514,500 514,500
13000 Catering Sales (Taxable)

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

0 0 500 500 500
16500 ---

0 0 0 0 0
17000 Credit Card Fees

Subsidized by main CoHo

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

0 0 0 0 0
19000 Over and Short

0 0 0 0 0
Total Income 425,000 540,000 527,805 527,805 527,805
Charts
-7.22% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Expenses
 2021 - 2022 2022 - 2023 2023 - 2024 Proposed President's Final Approved
21000 Common Goods Assessment

3,000 0 0 0 0
30000 Copying & Printing

50 50 0 0 0
31000 Mail

20 20 0 0 0
32000 Office Supplies

500 500 500 500 500
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

500 500 500 500 500
37000 Equipment Repair & Maintenance

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

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

0 0 0 0 0
50000 Merchandise for Resale

121,107 155,011 174,518 174,518 174,518
50010 Merchandise for Resale -- Coffee House

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

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

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

500 500 500 500 500
51000 Services Rendered

0 0 0 0 0
52000 Publicity

500 500 0 0 0
53000 Linen

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

0 0 0 0 0
54000 Rent

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

0 0 0 0 0
55000 Conferences

0 0 0 0 0
56000 Uniforms

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

150 150 0 0 0
59000 Sales Tax

3,807 4,278 4,568 4,568 4,568
71000 Replacement Reserve

0 0 0 0 0
72000 University Recharge

11,000 11,000 10,000 10,000 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 241,184 276,559 256,586 256,586 256,586
Charts
-2.99% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Stipend
 2021 - 2022 2022 - 2023 2023 - 2024 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
 2021 - 2022 2022 - 2023 2023 - 2024 Proposed President's Final Approved
a Assistant II

21,000 52,200 56,420 56,420 56,420
b Assistant II

45,000 42,780 52,000 52,000 52,000
e Assistant III

3,375 11,600 15,015 15,015 15,015
f Assistant III

7,200 9,488 12,376 12,376 12,376
g Assistant IV

8,800 22,185 15,925 15,925 15,925
h Assistant IV

18,700 18,113 13,104 13,104 13,104
Total Hourly 104,075 156,366 164,840 164,840 164,840
Start-End Hours/Week Pay Per Hour Num. Weeks Quantity Total
a Assistant II 7/1/2023-12/31/2023 140.00 15.50 26 1 56,420
b Assistant II 1/1/2024-6/30/2024 125.00 16.00 26 1 52,000
e Assistant III 7/1/2023-12/31/2023 35.00 16.50 26 1 15,015
f Assistant III 1/1/2024-6/30/2024 28.00 17.00 26 1 12,376
g Assistant IV 7/1/2023-12/31/2023 35.00 17.50 26 1 15,925
h Assistant IV 1/1/2024-6/30/2024 28.00 18.00 26 1 13,104
Career
 2021 - 2022 2022 - 2023 2023 - 2024 Proposed President's Final Approved
a Food Service Ass't Manager

50,081 0 0 0 0
aa Food Svc Supv 2

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

0 0 0 0 0
c Administrative Assistant - 10%

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

0 5,387 0 0 0
Total Career 50,081 66,787 65,835 65,835 65,835
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 7/1/2023-6/30/2024 12 5,486.25 1 65,835
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
 2021 - 2022 2022 - 2023 2023 - 2024 Proposed President's Final Approved
a Total Stipend + Hourly Salaries 104,075 156,366 164,840 164,840 164,840
b Total Career 50,081 66,787 65,835 65,835 65,835
Total General Assistance 154,156 223,153 230,675 230,675 230,675
Employee Benefits Casual (a * 0.02800) 1,977 2,971 4,616 4,616 4,616
Employee Benefits Career (b * 0.53620) 26,142 34,863 35,301 35,301 35,301
General Automotive Employee Liability ((a+b) * 0.00000) 1,202 1,874 0 0 0
Composite Benefit Rate ((a+b) * 0.00272) 339 491 627 627 627
Total Employee Benefits 29,660 40,199 40,544 40,544 40,544