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Capital Carryover Expansion Overhead Equipment Upgrades and acquisition of new equipment Total Expansion Overhead: Operating Expenses Property rental Utilities Salary Part time employees Marketing Office Expenses Maintainance and replacement Insurance Disposables and service ware Food costs (33% of projected sales) Total Operating Expenses: Total Expenses Income Daily sales Breakfast sandwich Breakfast burrito Breakfast breads & sweets Breakfast beverages Package Lunch Lunch sandwich, large Lunch sandwich, Larger Island chowder Lunch beverages Dinners, complete Daily Total Sales: At 300 business days: Weekly sales Off property catering Weekend Brunch, 20@$8.00 Yearly income from catering and brunch sales: Total Income Taxable Income Projected return to coupon holders (25% after tax income) |
$55,620.00 $15,000.00 $15,000.00 $12,000.00 $9,000.00 $33,000.00 $28,000.00 $12,000.00 $4,000.00 $4,000.00 $5,000.00 $15,000.00 $125,866.00 $247,866.00 $262,866.00 $75.00 $75.00 $50.00 $187.50 $130.00 $135.00 $180.00 $105.00 $150.00 $120.00 $1207.00 $362,100.00 $150.00 $160.00 $15,500.00 $377,600.00 114,734.00 $10.75 |
Next Year
