CoHo BioBrew

2016 - 2017

Previous Years
Things To Do
Prepared By
  • Darin Schluep
Budget No.
  • 8041224
Charts
0% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

2014 - 2015 2015 - 2016 2016 - 2017 Proposed President's Final Approved
Income 0 0 372,000 372,000 372,000
Expenses
 2014 - 2015 2015 - 2016 2016 - 2017 Proposed President's Final Approved
General Assistance / Benefits 0 0 142,659 142,659 142,659
Administrative / Programmatic 0 0 220,033 221,041 222,041
Total Expense 0 0 362,692 363,700 364,700
Reconciliation
 2014 - 2015 2015 - 2016 2016 - 2017 Proposed President's Final Approved
Subsidy 0 0 -9,308 -8,300 -7,300
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
 2014 - 2015 2015 - 2016 2016 - 2017 Proposed President's Final Approved
11000 Sales (taxable)

0 0 7,600 7,600 7,600
12000 Sales (non-taxable)

0 0 372,400 372,400 372,400
13000 Catering Sales (taxable)

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

0 0 0 0 0
17000 Credit Card Fees

0 0 -8,000 -8,000 -8,000
19000 Over and Short

0 0 0 0 0
Total Income 0 0 372,000 372,000 372,000
Charts
0% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Expenses
 2014 - 2015 2015 - 2016 2016 - 2017 Proposed President's Final Approved
21000 Common Goods Assessment

0 0 2,500 3,020 3,020
30000 Copying and Printing

0 0 50 50 50
31000 Mail

0 0 20 20 20
32000 Office Supplies

0 0 500 500 500
33000 Transportation

0 0 200 200 200
34000 Telephone Equipment

0 0 1,000 0 1,000
35000 Telephone Long Distance

0 0 0 0 0
36000 Equipment Purchase

0 0 2,000 2,000 2,000
37000 Repair and Maintenance

0 0 2,500 2,500 2,500
38000 Maintenance Contracts

0 0 0 0 0
38100 Maintenance Contracts - old

0 0 500 500 500
50000 Merchandise for Resale

0 0 155,000 155,000 155,000
50010 Merch for Resale - CoHo To Go

0 0 20,000 20,000 20,000
50100 Paper Products

0 0 17,000 17,000 17,000
50300 Sanitation Supplies

0 0 5,000 5,000 5,000
50400 Small Wares

0 0 750 750 750
52000 Publicity/Marketing

0 0 500 500 500
53000 Linen

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

0 0 100 100 100
54000 Rent

0 0 0 0 0
55000 Subs & Conferences

0 0 300 300 300
56000 Uniforms

0 0 150 150 150
58000 Employee of the Quarter

0 0 100 100 100
59000 Sales Tax

0 0 3,363 3,363 3,363
71000 Replacement Reserve

0 0 2,500 2,500 2,500
72000 University Recharge

0 0 2,500 2,500 2,500
79000 UCOP Tax

0 0 0 0 0
90000 Administrative Recharge

0 0 2,000 2,888 2,888
90600 Creative Media Recharge

0 0 0 600 600
Total Expenses 0 0 220,033 221,041 222,041
Charts
0% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Stipend
 2014 - 2015 2015 - 2016 2016 - 2017 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
 2014 - 2015 2015 - 2016 2016 - 2017 Proposed President's Final Approved
a Assistant II

0 0 11,000 11,000 11,000
b Assistant II

0 0 15,000 15,000 15,000
c Assistant II

0 0 0 0 0
d Assistant II

0 0 31,500 31,500 31,500
e Assistant III

0 0 0 0 0
f Assistant III

0 0 0 0 0
g Assistant IV

0 0 4,680 4,680 4,680
h Assistant IV

0 0 6,120 6,120 6,120
i Assistant IV

0 0 0 0 0
j Assistant IV

0 0 12,750 12,750 12,750
Total Hourly 0 0 81,050 81,050 81,050
Start-End Hours/Week Pay Per Hour Num. Weeks Quantity Total
a Assistant II 6/13/16-9/28/16 110.00 10.00 10 1 11,000
b Assistant II 9/29/16-6/11/17 150.00 10.00 10 1 15,000
c Assistant II 6/13/16-9/28/16 0 10.50 14 1 0
d Assistant II 9/29/16-6/11/17 150.00 10.50 20 1 31,500
e Assistant III 6/13/16-9/28/16 0 11.00 0 1 0
f Assistant III 9/29/16-6/11/17 0 11.50 0 1 0
g Assistant IV 6/13/16-9/28/16 39.00 12.00 10 1 4,680
h Assistant IV 9/29/16-6/11/17 51.00 12.00 10 1 6,120
i Assistant IV 6/13/16-9/28/16 0 12.50 14 1 0
j Assistant IV 9/29/16-6/11/17 51.00 12.50 20 1 12,750
Career
 2014 - 2015 2015 - 2016 2016 - 2017 Proposed President's Final Approved
a Food Service Ass't Manager

0 0 38,480 38,480 38,480
b Administrative Assistant - 5%

0 0 1,443 1,443 1,443
bb ___ Asst 2 (5%)

0 0 0 0 0
c Career Staff Overtime

0 0 100 100 100
Total Career 0 0 40,023 40,023 40,023
Start-End Num. Months Paid Pay Per Month Quantity Total
a Food Service Ass't Manager 7/1/16-6/30/17 12 3,206.67 1 38,480
b Administrative Assistant - 5% 10/1/16-6/30/17 9 160.33 1 1,443
bb ___ Asst 2 (5%) --- 0 0 0 0
c Career Staff Overtime 7/1/16-6/30/17 1 100.00 1 100
Employee Benefits
 2014 - 2015 2015 - 2016 2016 - 2017 Proposed President's Final Approved
a Total Stipend + Hourly Salaries 0 0 81,050 81,050 81,050
b Total Career 0 0 40,023 40,023 40,023
Total General Assistance 0 0 121,073 121,073 121,073
Employee Benefits Casual (a * 0.01300) 0 0 1,054 1,054 1,054
Employee Benefits Career (b * 0.51300) 0 0 20,532 20,532 20,532
General Automotive Employee Liability ((a+b) * 0.00000) 0 0 0 0 0
Composite Benefit Rate ((a+b) * 0.00000) 0 0 0 0 0
Total Employee Benefits 0 0 21,586 21,586 21,586