CoHo To Go

2014 - 2015

Previous Years
Things To Do
Prepared By
  • Darin Schluep
Budget No.
  • 8041223
Charts
0% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

2012 - 2013 2013 - 2014 2014 - 2015 Proposed President's Final Approved
Income 172,312 125,000 59,603 59,603 59,603
Expenses
 2012 - 2013 2013 - 2014 2014 - 2015 Proposed President's Final Approved
General Assistance / Benefits 31,993 24,361 13,871 13,871 13,871
Administrative / Programmatic 140,319 100,639 45,732 45,732 45,732
Total Expense 172,312 125,000 59,603 59,603 59,603
Reconciliation
 2012 - 2013 2013 - 2014 2014 - 2015 Proposed President's Final Approved
Subsidy 0 0 0 0 0
Transfers To/From Reserve 0 0 0 0 0
Charts
-52.32% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Income
 2012 - 2013 2013 - 2014 2014 - 2015 Proposed President's Final Approved
---

0 0 0 0 0
11000 Sales (Taxable)

Carbonated drinks, non-edible products (Historically 20% of overall sales)

 		56,000 25,000 13,000 13,000 13,000
12000 Sales (Nontaxable)

Candy, cookies, snacks, waters, non-carbonated drinks

 		125,000 100,000 49,000 49,000 49,000
16500 ---

0 0 0 0 0
17000 Bank Card Percentage

Credit card fees--2% of overall paid by ASDS

 		-8,688 0 -2,397 -2,397 -2,397
18000 Bad Checks

0 0 0 0 0
19000 Over and Short

0 0 0 0 0
Total Income 172,312 125,000 59,603 59,603 59,603
Charts
-54.56% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Expenses
 2012 - 2013 2013 - 2014 2014 - 2015 Proposed President's Final Approved
---

0 0 0 0 0
30000 Copying & Printing

20 20 20 20 20
31000 Mail

20 20 20 20 20
32000 Office Supplies

500 100 100 100 100
33000 Transportation

0 0 0 0 0
34000 Telephone Equipment

1,392 1,250 600 600 600
35000 Telephone Long Distance

55 20 20 20 20
36000 Equipment purchase

2,000 1,000 250 250 250
37000 Repair & Maintenance

3,000 3,000 500 500 500
38000 ---

0 0 0 0 0
39000 ---

0 0 0 0 0
40000 Equipment Rental

0 0 0 0 0
50000 Merchandise for Resale

102,000 68,240 35,157 35,157 35,157
50010 Merchandise for Resale --Coffee House

8,000 7,000 2,000 2,000 2,000
50100 Paper Products

0 300 200 200 200
50300 Sanitation Supplies

0 300 200 200 200
51000 Services Rendered

0 0 0 0 0
52000 Publicity

1,500 1,000 500 500 500
53000 Linen

0 150 100 100 100
54000 ---

185 0 0 0 0
55000 ---

150 0 0 0 0
56000 Coffee House Recharge

0 0 0 0 0
57000 Uniforms

140 70 0 0 0
58000 Staff Development

0 100 100 100 100
59000 Sales Tax

4,060 2,625 1,253 1,253 1,253
70000 Allowance for Uncollectables

0 0 0 0 0
71000 Replacement Reserve

9,053 8,000 0 0 0
72000 University Recharge

5,500 5,500 2,750 2,750 2,750
79000 OP Tax

857 57 75 75 75
90000 Admin Recharge

1,887 1,887 1,887 1,887 1,887
90500 Network Recharge

0 0 0 0 0
Total Expenses 140,319 100,639 45,732 45,732 45,732
Charts
-43.06% Difference from Last Year

Gained Money

No Change

Lost Money

No Last Year Information

Stipend
 2012 - 2013 2013 - 2014 2014 - 2015 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
 2012 - 2013 2013 - 2014 2014 - 2015 Proposed President's Final Approved
a Assistant II - Student Food Service Worker

3,600 3,600 4,050 4,050 4,050
a Assistant II - Student Food Service Worker

13,600 13,600 5,850 5,850 5,850
b Assistant II - Student Food Service Worker

1,238 1,238 1,388 1,388 1,388
b Assistant II - Student Food Service Worker

5,610 5,610 2,405 2,405 2,405
c Assistant IV - Student Manager

2,306 0 0 0 0
c Assistant IV - Student Manager

5,228 0 0 0 0
Total Hourly 31,582 24,048 13,693 13,693 13,693
Start-End Hours/Week Pay Per Hour Num. Weeks Quantity Total
a Assistant II - Student Food Service Worker 6/13/2014-9/28/2014 30.00 9.00 15 1 4,050
a Assistant II - Student Food Service Worker 9/29/2014-12/31/2014 50.00 9.00 13 1 5,850
b Assistant II - Student Food Service Worker 6/13/2014-9/28/2014 10.00 9.25 15 1 1,388
b Assistant II - Student Food Service Worker 9/29/2014-12/31/2014 20.00 9.25 13 1 2,405
c Assistant IV - Student Manager 6/13/2014-9/28/2014 0 11.25 15 1 0
c Assistant IV - Student Manager 9/29/2014-12/31/2014 0 11.25 13 1 0
Career
 2012 - 2013 2013 - 2014 2014 - 2015 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
 2012 - 2013 2013 - 2014 2014 - 2015 Proposed President's Final Approved
a Total Stipend + Hourly Salaries 31,582 24,048 13,693 13,693 13,693
b Total Career 0 0 0 0 0
Total General Assistance 31,582 24,048 13,693 13,693 13,693
Employee Benefits Casual (a * 0.01300) 411 313 178 178 178
Employee Benefits Career (b * 0.50400) 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 411 313 178 178 178