CoHo BioBrew

2021 - 2022

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 408,500 312,400 190,300 190,300 190,300

Expenses
2019 - 2020 2020 - 2021 2021 - 2022 Proposed President's Final Approved
General Assistance / Benefits 189,299 133,984 55,566 55,566 55,566
Administrative / Programmatic 209,956 178,591 134,734 134,734 134,734
Total Expense 399,255 312,575 190,300 190,300 190,300

Reconciliation
2019 - 2020 2020 - 2021 2021 - 2022 Proposed President's Final Approved
Subsidy -9,245 175 0 0 0
Transfers To/From Reserve 0 0 0 0 0
Charts
-39.08% 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)

8,500 6,000 4,094 4,094 4,094
12000 Sales (non-taxable)

420,000 315,400 201,206 201,206 201,206
13000 Catering Sales (taxable)

0 0 0 0 0
14000 Catering Sales (non-taxable)

0 0 0 0 0
17000 Credit Card Fees

-20,000 -9,000 -15,000 -15,000 -15,000
19000 Over and Short

0 0 0 0 0
Total Income 408,500 312,400 190,300 190,300 190,300
Charts
-24.56% 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

2,000 1,800 1,000 1,000 1,000
30000 Copying and Printing

50 50 40 40 40
31000 Mail

20 180 20 20 20
32000 Office Supplies

250 0 200 200 200
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 Repair and Maintenance

3,000 2,000 20,000 20,000 20,000
38000 Maintenance Contracts

7,000 5,000 3,000 3,000 3,000
38100 Maintenance Contracts - old

0 0 0 0 0
50000 Merchandise for Resale

95,000 94,409 52,618 52,618 52,618
50010 Merch for Resale - CoHo To Go

70,000 50,000 40,000 40,000 40,000
50100 Paper Products

18,000 14,000 9,000 9,000 9,000
50300 Sanitation Supplies

3,500 2,750 1,750 1,750 1,750
50400 Small Wares

750 400 250 250 250
52000 Publicity/Marketing

250 0 250 250 250
53000 Linen

2,000 1,700 1,000 1,000 1,000
53100 First Aid Supplies

0 0 0 0 0
54000 Rent

0 0 0 0 0
55000 Subs & Conferences

0 0 0 0 0
56000 Uniforms

450 0 450 450 450
58000 Employee of the Quarter

100 100 100 100 100
59000 Sales Tax

3,636 2,802 1,756 1,756 1,756
71000 Replacement Reserve

0 0 0 0 0
72000 University Recharge

3,200 2,700 2,800 2,800 2,800
79000 UCOP Tax

250 200 0 0 0
90000 Administrative Recharge

0 0 0 0 0
90600 Creative Media Recharge

0 0 0 0 0
Total Expenses 209,956 178,591 134,734 134,734 134,734
Charts
-58.53% 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

42,998 27,040 11,200 11,200 11,200
b Assistant II

41,340 43,680 24,000 24,000 24,000
e Assistant III

10,335 6,552 6,000 6,000 6,000
f Assistant III

9,263 9,750 12,800 12,800 12,800
g Assistant IV

3,640 2,340 0 0 0
h Assistant IV

3,120 3,328 0 0 0
Total Hourly 110,696 92,690 54,000 54,000 54,000
Start-End Hours/Week Pay Per Hour Num. Weeks Quantity Total
a Assistant II 7/1/21-12/31/21 80 14.00 10 1 11,200
b Assistant II 1/1/22-6/30/22 80 15.00 20 1 24,000
e Assistant III 7/1/21-12/31/21 40 15.00 10 1 6,000
f Assistant III 1/1/22-6/30/22 40 16.00 20 1 12,800
g Assistant IV 7/1/21-12/31/21 0 16.00 10 1 0
h Assistant IV 1/1/22-6/30/22 0 17.00 20 1 0

Career
2019 - 2020 2020 - 2021 2021 - 2022 Proposed President's Final Approved
a Food Service Ass't Manager

46,608 25,200 0 0 0
b Administrative Assistant - 5%

2,184 0 0 0 0
c Career Staff Overtime

0 0 0 0 0
Total Career 48,792 25,200 0 0 0
Start-End Num. Months Paid Pay Per Month Quantity Total
a Food Service Ass't Manager --- 0 0 0 0
b Administrative Assistant - 5% --- 0 0 0 0
c Career Staff Overtime --- 0 0 0 0

Employee Benefits
2019 - 2020 2020 - 2021 2021 - 2022 Proposed President's Final Approved
a Total Stipend + Hourly Salaries 110,696 92,690 54,000 54,000 54,000
b Total Career 48,792 25,200 0 0 0
Total General Assistance 159,488 117,890 54,000 54,000 54,000
Employee Benefits Casual (a * 0.01900) 2,103 1,761 1,026 1,026 1,026
Employee Benefits Career (b * 0.52200) 26,338 13,154 0 0 0
General Automotive Employee Liability ((a+b) * 0.00780) 1,019 920 421 421 421
Composite Benefit Rate ((a+b) * 0.00220) 351 259 119 119 119
Total Employee Benefits 29,811 16,094 1,566 1,566 1,566