StarStruck Cof

January through June

Natalie Brotto, February 2, 2012

January

February

March

Income
Beverages
Regular Coffee
Cappaccino
Frappiccino
Espresso

$
$
$
$

10,000.00
12,000.00
900.00
650.00

$
$
$
$

10,000.00
12,000.00
1,000.00
650.00

$
$
$
$

10,000.00
12,000.00
1,100.00
650.00

Food
Desserts
Sandwiches

$
$

100.00
1,700.00

$
$

200.00
1,800.00

$
$

300.00
1,900.00

Beverage Income
Food Income
Total Income

$
$
$

23,550.00
1,800.00
25,350.00

$
$
$

23,650.00
2,000.00
25,650.00

$
$
$

23,750.00
2,200.00
25,950.00

Expenses
Accounting
Bank Fees
Business Insurance
Business License
Communication
Equipment Repair
Lease
Marketing
Miscellaneous
Office Supplies
Payroll
Supplies
Vehicle
Total Expenses

$
$
$
$
$
$
$
$
$
$
$
$
$
$

100.00
30.00
75.00
10.00
250.00
30.00
1,500.00
200.00
120.00
65.00
2,570.00
50.00
425.00
5,425.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$

100.00
30.00
75.00
10.00
250.00
750.00
1,500.00
200.00
236.00
125.00
2,570.00
50.00
425.00
6,321.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$

100.00
30.00
75.00
10.00
250.00
30.00
1,500.00
200.00
345.00
65.00
2,570.00
169.00
500.00
5,844.00

Maximum Expenses
Minimum Expenses
Average Expenses
Count of Expenses
Net Income

$
$
$

2,570.00 $
10.00 $
417.31 $
13

2,570.00 $
10.00 $
486.23 $
13

19,925.00 $

19,329.00 $

2,570.00
10.00
449.54
13
20,106.00

$10,000.00

$1,000.00

$100.00

Maximum Expenses
Minimum Expenses

$10.00

$1.00

ruck Coffee

y through June
April

May

June

$
$
$
$

10,000.00
12,000.00
1,200.00
650.00

$
$
$
$

10,000.00
12,000.00
1,300.00
650.00

$
$
$
$

10,000.00
12,000.00
1,400.00
650.00

$
$

400.00
2,000.00

$
$

500.00
2,100.00

$
$

600.00
2,200.00

$
$
$

23,850.00
2,400.00
26,250.00

$
$
$

23,950.00
2,600.00
26,550.00

$
$
$

24,050.00
2,800.00
26,850.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$

100.00
30.00
75.00
10.00
250.00
30.00
1,500.00
600.00
120.00
365.00
2,570.00
50.00
525.00
6,225.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$

100.00
30.00
75.00
10.00
250.00
250.00
1,500.00
200.00
965.00
65.00
2,570.00
142.00
625.00
6,782.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$

100.00
30.00
75.00
10.00
250.00
30.00
1,500.00
200.00
120.00
65.00
2,570.00
50.00
425.00
5,425.00

$
$
$

2,570.00 $
10.00 $
478.85 $
13

2,570.00 $
10.00 $
521.69 $
13

20,025.00 $

19,768.00 $

aximum Expenses

inimum Expenses

2,570.00
10.00
417.31
13
21,425.00