CoHo BioBrew

2022 - 2023

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

2020 - 2021 2021 - 2022 2022 - 2023 Proposed President's Final Approved
Income 312,400 190,300 211,500 211,500 211,500
Expenses
 2020 - 2021 2021 - 2022 2022 - 2023 Proposed President's Final Approved
General Assistance / Benefits 133,984 55,566 86,961 86,961 86,961
Administrative / Programmatic 178,591 134,734 124,050 124,050 124,050
Total Expense 312,575 190,300 211,011 211,011 211,011
Reconciliation
 2020 - 2021 2021 - 2022 2022 - 2023 Proposed President's Final Approved
Subsidy 175 0 -489 -489 -489
Transfers To/From Reserve 0 0 0 0 0
Charts
11.14% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Income
 2020 - 2021 2021 - 2022 2022 - 2023 Proposed President's Final Approved
11000 Sales (taxable)

6,000 4,094 5,000 5,000 5,000
12000 Sales (non-taxable)

315,400 201,206 221,500 221,500 221,500
13000 Catering Sales (taxable)

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

0 0 0 0 0
17000 Credit Card Fees

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

0 0 0 0 0
Total Income 312,400 190,300 211,500 211,500 211,500
Charts
-7.93% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Expenses
 2020 - 2021 2021 - 2022 2022 - 2023 Proposed President's Final Approved
21000 Common Goods Assessment

1,800 1,000 0 0 0
30000 Copying and Printing

50 40 40 40 40
31000 Mail

180 20 20 20 20
32000 Office Supplies

0 200 200 200 200
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

2,000 20,000 5,000 5,000 5,000
38000 Maintenance Contracts

5,000 3,000 300 300 300
38100 Maintenance Contracts - old

0 0 0 0 0
50000 Merchandise for Resale

94,409 52,618 55,634 55,634 55,634
50010 Merch for Resale - CoHo To Go

50,000 40,000 45,000 45,000 45,000
50100 Paper Products

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

2,750 1,750 1,750 1,750 1,750
50400 Small Wares

400 250 250 250 250
52000 Publicity/Marketing

0 250 250 250 250
53000 Linen

1,700 1,000 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

0 450 450 450 450
58000 Employee of the Quarter

100 100 100 100 100
59000 Sales Tax

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

0 0 0 0 0
72000 University Recharge

2,700 2,800 2,800 2,800 2,800
79000 UCOP Tax

200 0 0 0 0
90000 Administrative Recharge

0 0 0 0 0
90600 Creative Media Recharge

0 0 0 0 0
Total Expenses 178,591 134,734 124,050 124,050 124,050
Charts
-56.5% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Stipend
 2020 - 2021 2021 - 2022 2022 - 2023 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
 2020 - 2021 2021 - 2022 2022 - 2023 Proposed President's Final Approved
a Assistant II

27,040 11,200 32,625 32,625 32,625
b Assistant II

43,680 24,000 26,738 26,738 26,738
e Assistant III

6,552 6,000 11,600 11,600 11,600
f Assistant III

9,750 12,800 9,488 9,488 9,488
g Assistant IV

2,340 0 0 0 0
h Assistant IV

3,328 0 0 0 0
Total Hourly 92,690 54,000 80,451 80,451 80,451
Start-End Hours/Week Pay Per Hour Num. Weeks Quantity Total
a Assistant II 7/1/2022-12/31/2022 75.00 15.00 29 1 32,625
b Assistant II 1/1/2023-6/30/2023 75.00 15.50 23 1 26,738
e Assistant III 7/1/2022-12/31/2022 25.00 16.00 29 1 11,600
f Assistant III 1/1/2023-6/30/2023 25.00 16.50 23 1 9,488
g Assistant IV --- 0 0 0 0 0
h Assistant IV --- 0 0 0 0 0
Career
 2020 - 2021 2021 - 2022 2022 - 2023 Proposed President's Final Approved
a Food Service Ass't Manager

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

0 0 0 0 0
bb ___ Asst 2 (5%)

0 0 2,694 2,694 2,694
c Career Staff Overtime

0 0 0 0 0
Total Career 25,200 0 2,694 2,694 2,694
Start-End Num. Months Paid Pay Per Month Quantity Total
a Food Service Ass't Manager --- 0 0 0 0
b Administrative Assistant - 5% --- 12 0 0 0
bb ___ Asst 2 (5%) 7/1/2022-6/30/2023 12 224.46 1 2,694
c Career Staff Overtime --- 0 0 0 0
Employee Benefits
 2020 - 2021 2021 - 2022 2022 - 2023 Proposed President's Final Approved
a Total Stipend + Hourly Salaries 92,690 54,000 80,451 80,451 80,451
b Total Career 25,200 0 2,694 2,694 2,694
Total General Assistance 117,890 54,000 83,145 83,145 83,145
Employee Benefits Casual (a * 0.01900) 1,761 1,026 1,529 1,529 1,529
Employee Benefits Career (b * 0.52200) 13,154 0 1,406 1,406 1,406
General Automotive Employee Liability ((a+b) * 0.00840) 920 421 698 698 698
Composite Benefit Rate ((a+b) * 0.00220) 259 119 183 183 183
Total Employee Benefits 16,094 1,566 3,816 3,816 3,816