The Wave Sept Report 17-18 WM

Revenue:
Food Sales $12,640
Liquor Sales $11,242
Total Revenue $23,882.12
Cost of Goods Sold:
Food Sales $13,926
Liquor Sales $6,659
Total Cost of Goods Sold $20,584.76
Gross Margin $3,297.36

Operating Expenses:
Wages $15,535
Materials / Supplies $2,621
Internet / Cable $615
Miscellaneous Expences $352
Entertainment $815
Repairs $0
Equipment $479
Clothing $701
Bank Charges $200
Total Operating Expenses $21,319

Net Income -$18,021.85

New Menu $7,000

Depreation $1,166.67 $0.00
6017.74
New plates $6,017.74
Depreation $1,002.96
 The Wave Sept Report
Year over Year
17-18 16-17 Difference
Revenue $0
Food Sales: $12,640 $7,898 $4,742
Liquor Sales: $11,242 $13,518 ($2,276)
Total Revenue $23,882 $21,416 $2,466
Cost of Goods Sold:
Food Cost $13,926 $6,322 $7,604
Liquor Cost $6,659 $9,605 ($2,946)
Total Cost of Goods Sold $20,585 $15,926 $4,658
Gross Margin $3,297 $5,490 ($2,193)

Operating Expenses:
Wages $15,535 $10,570 $4,965
Materials / Supplies $2,621 $1,069 $1,552
Internet / Cable $615 $1,903 ($1,288)
Miscellaneous $352 $825 ($473)
Expences
Entertainment $815 $939 ($124)
Repairs $0 $473 ($473)
Clothing $701 $0
Bank Charges $200 $0
Equipment $479 $269 $210
$0
Total Operating Expenses: $21,319 $16,048
Net Income: ($18,022) ($10,558)

By William McGuigan
Capital Cost Equipment:

New Menu $7,000

Depreation $1,166.67 $0.00
6017.74
New plates $6,017.74
Depreation $1,002.96
 Mickey's Place Sept Report
Year over Year
17-18 16-17 Difference
Revenue $5,640 $5,150 $490
Cost of Goods Sold:
Coffee: $2,668 $3,690 ($1,022)
Materials & $3,071 $1,544 $1,527
Supplies:
Total Cost of Goods Sold $5,739 $5,234 $505
Gross Margin ($98) ($83) ($15)

Operating Expenses:
Wages: $2,951 $1,955 $996
Internet/Phone: $195 $388 ($194)
Bank Charges: $62 $118 ($56)
Repairs: $83 $83
Misc: $0
$0
Total Operating Expenses: $3,290 $2,461
Net Income: ($3,388) ($2,545)

By William McGuigan
Capital Cost Equipment:
Coffee Grinder $1,214
Coffee Brewer $2,044.40
Depreation $202.33 $340.73
 Mickey's Place

Revenue:
$5,640.20

Total Revenue $5,640.20

Cost of Goods Sold:
Coffee
$2,667.82
Materials / Supplies
$3,070.82
Total Cost of Goods Sold $5,738.64
Gross Margin -$98.44

Operating Expenses:
Wages $2,950.80
Internet/Phone $194.65
Misc.
Bank $61.61
Repairs $82.61
Total Operating Expenses $3,289.67

Net Income -$3,388.11