|
Hilger
Flick & Co.
| |
|
Shared Cost |
|
Current Period |
|
|
Year - to - Date |
|
Budget |
|
This Yr. |
|
Prior Yr. |
|
|
This Yr. |
|
Prior Yr. |
|
To-Date |
|
Annual |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PAYROLL COSTS: |
|
|
|
|
|
|
|
|
$ 31,876 |
|
$ 34,207 |
|
Salaries and Wages |
$450,862
|
|
$408,245
|
|
$462,236
|
|
$462,236
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,249 |
|
3,750 |
|
Payroll Taxes/Benefits |
38,799
|
|
31,663
|
|
29,285
|
|
29,285
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35,125 |
|
37,957 |
|
Total Payroll |
489,661 |
|
439,908 |
|
491,521 |
|
491,521 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RESTAURANT EXPENSES: |
|
|
|
|
|
|
|
|
143 |
|
2,751 |
|
China, Glass, Flatware- Rest. |
7,901
|
|
11,609
|
|
12,609
|
|
12,609
|
|
683 |
|
603 |
|
Kitchen Fuel / Utilities - Rest. |
6,480
|
|
5,233
|
|
5,233
|
|
5,233
|
|
1,283 |
|
781 |
|
Restaurant Equipment |
7,796
|
|
7,515
|
|
8,850
|
|
8,850
|
|
2,650 |
|
1,568 |
|
Maint / Repairs - Rest. |
23,536
|
|
21,792
|
|
12,912
|
|
12,912
|
|
988 |
|
692 |
|
Dish Chemicals |
6,701
|
|
5,048
|
|
6,450
|
|
6,450
|
|
3,356 |
|
4,041 |
|
Sanitary - Rest. |
18,313
|
|
19,869
|
|
21,191
|
|
21,191
|
|
- |
|
- |
|
Food Loss - Rest. |
-
|
|
-
|
|
1,200
|
|
1,200
|
|
- |
|
- |
|
Linen - Rest. |
1,606
|
|
659
|
|
3,800
|
|
3,800
|
|
97 |
|
- |
|
Rental Expense - Rest. |
1,229
|
|
378
|
|
378
|
|
378
|
|
3,378 |
|
3,797 |
|
Supplies Expense - Rest. |
21,431
|
|
20,597
|
|
21,500
|
|
21,500
|
|
22 |
|
29 |
|
Kitchen Education |
340
|
|
317
|
|
550
|
|
550
|
|
- |
|
8,305 |
|
Restaurant Consulting |
-
|
|
8,305
|
|
-
|
|
-
|
|
- |
|
1,001 |
|
Uniforms - Rest. |
4,833
|
|
4,611
|
|
6,150
|
|
6,150
|
|
(651) |
|
16 |
|
Reimbursed Exp. Billed |
(19,239) |
|
(19,523) |
|
(19,301) |
|
(19,301) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BAR EXPENSES: |
|
|
|
|
|
|
|
|
23 |
|
- |
|
Glassware Bar |
453
|
|
905
|
|
905
|
|
905
|
|
- |
|
- |
|
Equipment Rental Bar |
-
|
|
-
|
|
-
|
|
-
|
|
- |
|
- |
|
Maint / Repairs - Bar |
-
|
|
1,193
|
|
1,193
|
|
1,193
|
|
- |
|
127 |
|
Supplies Expense - Bar |
3,269
|
|
5,377
|
|
5,377
|
|
5,377
|
|
- |
|
- |
|
Licenses & Fees - Bar |
860
|
|
680
|
|
680
|
|
680
|
|
11,972 |
|
23,711 |
|
Total Restaurant & Bar Exp |
85,509 |
|
94,565 |
|
89,677 |
|
89,677 |
|
(2,203) |
|
(3,800) |
|
Alloc Dir Exp to Depts |
(87,769) |
|
(96,052) |
|
(95,775) |
|
(95,775) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,769 |
|
19,911 |
|
Net Direct Expenses |
(2,260) |
|
(1,487) |
|
(6,098) |
|
(6,098) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 44,894 |
|
$ 57,868 |
|
Shared Expenses |
$487,401 |
|
$438,421 |
|
$485,423 |
|
$485,423 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
