CoHo South Cafe

2025 - 2026

Charts
0% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

2023 - 2024 2024 - 2025 2025 - 2026 Proposed President's Final Approved
Income 527,805 527,000 0 0 0

Expenses
2023 - 2024 2024 - 2025 2025 - 2026 Proposed President's Final Approved
General Assistance / Benefits 271,219 0 0 0 0
Administrative / Programmatic 256,586 252,784 0 0 0
Total Expense 527,805 252,784 0 0 0

Reconciliation
2023 - 2024 2024 - 2025 2025 - 2026 Proposed President's Final Approved
Subsidy 0 -274,216 0 0 0
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
2023 - 2024 2024 - 2025 2025 - 2026 Proposed President's Final Approved
11000 Sales (Taxable)

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

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

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

500 500 0 0 0
16500 ---

0 0 0 0 0
17000 Credit Card Fees

0 0 0 0 0
18000 ---

0 0 0 0 0
19000 Over and Short

0 0 0 0 0
88888 Manufacturing Rebates

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

Gained Money

No Change

Lost Money

No Last Year Information

Expenses
2023 - 2024 2024 - 2025 2025 - 2026 Proposed President's Final Approved
21000 Common Goods Assessment

0 0 0 0 0
30000 Copying & Printing

0 0 0 0 0
31000 Mail

0 0 0 0 0
32000 Office Supplies

500 500 0 0 0
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 0
37000 Equipment Repair & Maintenance

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

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

0 0 0 0 0
50000 Merchandise for Resale

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

25,000 25,000 0 0 0
50100 Paper Supplies

15,000 15,000 0 0 0
50300 Sanitation Supplies

7,500 7,500 0 0 0
50400 Smallwares

500 500 0 0 0
51000 Services Rendered

0 0 0 0 0
52000 Publicity

0 0 0 0 0
53000 Linen

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

0 0 0 0 0
54000 First Aid Supplies

0 0 0 0 0
54000 Rent

5,300 7,000 0 0 0
55000 Conferences

0 0 0 0 0
56000 Uniforms

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

0 0 0 0 0
59000 Sales Tax

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

0 0 0 0 0
72000 University Recharge

10,000 10,000 0 0 0
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 256,586 252,784 0 0 0
Charts
0% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Stipend
2023 - 2024 2024 - 2025 2025 - 2026 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
2023 - 2024 2024 - 2025 2025 - 2026 Proposed President's Final Approved
a Assistant II (Summer/Fall)

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

52,000 0 0 0 0
e Assistant III (Summer/Fall)

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

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

15,925 0 0 0 0
h Assistant IV (Winter/Spring)

13,104 0 0 0 0
Total Hourly 164,840 0 0 0 0
Start-End Hours/Week Pay Per Hour Num. Weeks Quantity Total
a Assistant II (Summer/Fall) --- 0 0 0 0 0
b Assistant II (Winter/Spring) --- 0 0 0 0 0
e Assistant III (Summer/Fall) --- 0 0 0 0 0
f Assistant III (Winter/Spring) --- 0 0 0 0 0
g Assistant IV (Summer/Fall) --- 0 0 0 0 0
h Assistant IV (Winter/Spring) --- 0 0 0 0 0

Career
2023 - 2024 2024 - 2025 2025 - 2026 Proposed President's Final Approved
a Food Service Ass't Manager

0 0 0 0 0
aa Food Svc Supv 2

65,835 0 0 0 0
b Career Staff Overtime

0 0 0 0 0
c Administrative Assistant - 10%

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

0 0 0 0 0
Total Career 65,835 0 0 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 --- 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
2023 - 2024 2024 - 2025 2025 - 2026 Proposed President's Final Approved
a Total Stipend + Hourly Salaries 164,840 0 0 0 0
b Total Career 65,835 0 0 0 0
Total General Assistance 230,675 0 0 0 0
Employee Benefits Casual (a * 0.01300) 4,616 0 0 0 0
Employee Benefits Career (b * 0.40200) 35,301 0 0 0 0
General Automotive Employee Liability ((a+b) * 0.00000) 0 0 0 0 0
Composite Benefit Rate ((a+b) * 0.00000) 627 0 0 0 0
Total Employee Benefits 40,544 0 0 0 0