Charts
0% Difference from Last Year
Gained Money
No Change
Lost Money
No Last Year Information
| 2010 - 2011 | 2011 - 2012 | 2012 - 2013 Proposed | President's | Final Approved | |
|---|---|---|---|---|---|
| Income | 0 | 152,366 | 172,312 | 172,312 | 172,312 |
Expenses |
2010 - 2011 | 2011 - 2012 | 2012 - 2013 Proposed | President's | Final Approved |
|---|---|---|---|---|---|
| General Assistance / Benefits | 0 | 23,138 | 31,993 | 31,993 | 31,993 |
| Administrative / Programmatic | 0 | 129,229 | 140,319 | 140,319 | 140,319 |
| Total Expense | 0 | 152,367 | 172,312 | 172,312 | 172,312 |
Reconciliation |
2010 - 2011 | 2011 - 2012 | 2012 - 2013 Proposed | President's | Final Approved |
|---|---|---|---|---|---|
| Subsidy | 0 | 0 | 0 | 0 | 0 |
| Transfers To/From Reserve | 0 | -1 | 0 | 0 | 0 |
Charts
13.09% Difference from Last Year
Gained Money
No Change
Lost Money
No Last Year Information
Income |
2010 - 2011 | 2011 - 2012 | 2012 - 2013 Proposed | President's | Final Approved | |
|---|---|---|---|---|---|---|
| --- | 0 | 0 | 0 | 0 | 0 | |
| 11000 |
Sales (Taxable)
Carbonated drinks, hot food, non-edible products |
0 | 51,366 | 56,000 | 56,000 | 56,000 |
| 12000 |
Sales (Nontaxable)
Candy, cookies, waters, non-carbonated drinks |
0 | 103,500 | 125,000 | 125,000 | 125,000 |
| 16500 | --- | 0 | 0 | 0 | 0 | 0 |
| 17000 |
Bank Card Percentage
Credit card fees |
0 | -2,500 | -8,688 | -8,688 | -8,688 |
| 18000 | Bad Checks | 0 | 0 | 0 | 0 | 0 |
| 19000 | Over and Short | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 152,366 | 172,312 | 172,312 | 172,312 | |
Charts
-8.58% Difference from Last Year
Gained Money
No Change
Lost Money
No Last Year Information
Expenses |
2010 - 2011 | 2011 - 2012 | 2012 - 2013 Proposed | President's | Final Approved | |
|---|---|---|---|---|---|---|
| --- | 0 | 0 | 0 | 0 | 0 | |
| 30000 |
Copying & Printing
Copies |
0 | 20 | 20 | 20 | 20 |
| 31000 |
Mail
Correspondence |
0 | 20 | 20 | 20 | 20 |
| 32000 |
Office Supplies
Misc. office supplies |
0 | 500 | 500 | 500 | 500 |
| 33000 | Transportation | 0 | 0 | 0 | 0 | 0 |
| 34000 |
Telephone Equipment
One telephone line, one credit card line, one NAM |
0 | 1,392 | 1,392 | 1,392 | 1,392 |
| 35000 |
Telephone Long Distance
Calls to distributors |
0 | 55 | 55 | 55 | 55 |
| 36000 |
Equipment purchase
Food service items |
0 | 1,500 | 2,000 | 2,000 | 2,000 |
| 37000 |
Repair & Maintenance
Cabinets, doors, base board, other misc. repairs |
0 | 3,000 | 3,000 | 3,000 | 3,000 |
| 38000 | --- | 0 | 0 | 0 | 0 | 0 |
| 39000 | --- | 0 | 0 | 0 | 0 | 0 |
| 40000 | Equipment Rental | 0 | 0 | 0 | 0 | 0 |
| 50000 |
Merchandise for Resale
target food cost of 68% |
0 | 103,609 | 102,000 | 102,000 | 102,000 |
| 50010 | Merchandise for Resale --Coffee House | 0 | 0 | 8,000 | 8,000 | 8,000 |
| 50100 | Paper Products | 0 | 0 | 0 | 0 | 0 |
| 50300 | Sanitation Supplies | 0 | 0 | 0 | 0 | 0 |
| 51000 |
Services Rendered
Annual maintenance of registers |
0 | 0 | 0 | 0 | 0 |
| 52000 |
Publicity
Advertisements, t-shirts, mugs, t-shirts for employees |
0 | 1,500 | 1,500 | 1,500 | 1,500 |
| 53000 | Linen | 0 | 0 | 0 | 0 | 0 |
| 54000 |
---
Linen costs |
0 | 762 | 185 | 185 | 185 |
| 55000 |
---
Store staff meetings |
0 | 150 | 150 | 150 | 150 |
| 56000 |
Coffee House Recharge
Coffee House freezer use, receiving person, and management support |
0 | 0 | 0 | 0 | 0 |
| 57000 |
Uniforms
Uniforms (T-shirts) @11.00 ea. |
0 | 154 | 140 | 140 | 140 |
| 58000 | Staff Development | 0 | 0 | 0 | 0 | 0 |
| 59000 | Sales Tax | 0 | 0 | 4,060 | 4,060 | 4,060 |
| 70000 | Allowance for Uncollectables | 0 | 0 | 0 | 0 | 0 |
| 71000 |
Replacement Reserve
Future store renovations, inventory system |
0 | 9,180 | 9,053 | 9,053 | 9,053 |
| 72000 | University Recharge | 0 | 5,500 | 5,500 | 5,500 | 5,500 |
| 79000 | OP Tax | 0 | 0 | 857 | 857 | 857 |
| 90000 | Admin Recharge | 0 | 1,887 | 1,887 | 1,887 | 1,887 |
| 90500 | Network Recharge | 0 | 0 | 0 | 0 | 0 |
| Total Expenses | 0 | 129,229 | 140,319 | 140,319 | 140,319 | |
Charts
-38.27% Difference from Last Year
Gained Money
No Change
Lost Money
No Last Year Information
Stipend |
2010 - 2011 | 2011 - 2012 | 2012 - 2013 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 |
2010 - 2011 | 2011 - 2012 | 2012 - 2013 Proposed | President's | Final Approved | |
|---|---|---|---|---|---|---|
| a | Assistant II - Student Food Service Worker | 0 | 11,320 | 3,600 | 3,600 | 3,600 |
| a | Assistant II - Student Food Service Worker | 0 | 0 | 13,600 | 13,600 | 13,600 |
| b | Assistant II - Student Food Service Worker | 0 | 4,043 | 1,238 | 1,238 | 1,238 |
| b | Assistant II - Student Food Service Worker | 0 | 0 | 5,610 | 5,610 | 5,610 |
| c | Assistant IV - Student Manager | 0 | 7,478 | 2,306 | 2,306 | 2,306 |
| c | Assistant IV - Student Manager | 0 | 0 | 5,228 | 5,228 | 5,228 |
| Total Hourly | 0 | 22,841 | 31,582 | 31,582 | 31,582 | |
| Start-End | Hours/Week | Pay Per Hour | Num. Weeks | Quantity | Total | ||
|---|---|---|---|---|---|---|---|
| a | Assistant II - Student Food Service Worker | 6/18/2012-9/21/2012 | 30.00 | 8.00 | 15 | 1 | 3,600 |
| a | Assistant II - Student Food Service Worker | 9/24/2012-6/15/2013 | 50.00 | 8.00 | 34 | 1 | 13,600 |
| b | Assistant II - Student Food Service Worker | 6/18/2012-9/21/2012 | 10.00 | 8.25 | 15 | 1 | 1,238 |
| b | Assistant II - Student Food Service Worker | 9/24/12-6/15/2013 | 20.00 | 8.25 | 34 | 1 | 5,610 |
| c | Assistant IV - Student Manager | 6/18/2012-9/21/2012 | 15.00 | 10.25 | 15 | 1 | 2,306 |
| c | Assistant IV - Student Manager | 9/24/2012-6/15/2013 | 15.00 | 10.25 | 34 | 1 | 5,228 |
Career |
2010 - 2011 | 2011 - 2012 | 2012 - 2013 Proposed | President's | Final Approved | |
|---|---|---|---|---|---|---|
| There are no Career entries. | ||||||
| Total Career | 0 | 0 | 0 | 0 | 0 | |
| Start-End | Num. Months Paid | Pay Per Month | Quantity | Total | ||
|---|---|---|---|---|---|---|
| There are no stipend entries. | ||||||
Employee Benefits |
2010 - 2011 | 2011 - 2012 | 2012 - 2013 Proposed | President's | Final Approved | |
|---|---|---|---|---|---|---|
| a | Total Stipend + Hourly Salaries | 0 | 22,841 | 31,582 | 31,582 | 31,582 |
| b | Total Career | 0 | 0 | 0 | 0 | 0 |
| Total General Assistance | 0 | 22,841 | 31,582 | 31,582 | 31,582 | |
| Employee Benefits Casual (a * 0.01300) | 0 | 297 | 411 | 411 | 411 | |
| Employee Benefits Career (b * 0.44200) | 0 | 0 | 0 | 0 | 0 | |
| 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 | 297 | 411 | 411 | 411 | |