Uptown Drink LLC Balance Sheet Financial Report

Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc Initial
Financial Report Part 3 Page 1 of 13

3:53 PM
11/08/11
Accrual Bais
Uptown Drink LLC.
Balance Sheet
A of September 30, 2011
Long Tenn Liabilities
Long Term Liability
Totl Long Ten Liabllltie
Total Liabilites
Equity
Owner's Equit
Infusion-ash
Opening Bal Equity
Services
Opning Bal Equity -Oter
Total Opning Bal Equity
Retined Earings
Net Income
Total Equity
TOTAL LIABILITIES EQUITY
Sep 30, 11
,
,.
10,Z14
30,000.0
900.0
29,000.00
20,14.55
49,144.55
-95,448.52
-118,597.23
312,998.80
51,319.5
Page2
Financial Report Part 3 Page 2 of 13 Accrual Basis
Uptown Drink LLC.
Profit & Loss
September 2011
Sept 2011 % of Income
Ordinary Income/Expense
Gross Income
Sales Income
Food/NIA Beverages 62,525.04 20.5%
Liquor 242,453.84 79.5%
Sales Income -Other 0.0%
Total Sales Income 304,978.88 100.0%
Sales Income Comp
Liquor 6,381.33 2.63%
Sales Income Promos
Liquor 36,327.27 14.98%
Net Income-Food 37,678.96 15.87%
Net Income-Liquor 199,745.24 oA.1%
Net Income 237,424.20 100 .0%
Expenses
Cost of sales
Food 10,074.75 16.11%
NBeverage 3,322.71 5.31%
Bar Other 1,515.65 2.42%
Beer/Wine 15,903.79 6.56%
Liquor Z,1'A.' 9.53%
Total Cost of sales 53,931.81 17.68%
Salaries and Wages
Servers 003 8,772.38 2.88%
Bartend 002 14,160.90 4.64%
Security 06 6,139.13 2.01%
Host005 3,109.13 1.02%
Kitchen 004 8,774.89 2.88%
Management 12,542.39 4.11%
Payroll Taxes 17,372.45 5.7%
Payroll Fees 3,042.98 1.0%
Total Salaries and Wages 73,914.25 24.24%
Page 1of2
Accrual Basis
Uptown Drink LLC.
Profit & Loss
September 2011
Sept 2011 % of Income
Direct Operating Expense
Janitorial 3,600.00 1.18%
Paper 1, 827.68 0.6%
Cleaning Supplies 106.64 0.03%
Kitchen Supplies 242.78 0.08%
Linens 3,226.43 1.06%
Smallwares 170.95 0.06%
Repairs and Maintenance 5,357.79 1.76%
Credit card Fees 4,769.21 1.56%
Bank Service Charges 136.96 0.04%
Licenses and Permits 270.67 0.0%
Office Expense 378.64 0.12%
Operating Supplies 887. Z2 0.29%
Parking 100.00 0.03%
Professional Fees 1,000.00 0.33%
Food Use Tax 136.80 0.04%
Liquor Use Tax 131.14 0.04%
Use Tax 267.94 0.09%
Utilities
Gas and Electric 6,144.53 2.01%
W8t er 2,2.82 0.74%
Telephone 641. 0.21%
Cable o76.37 0.19%
Waste Services 1,263.53 0.41%
Total Utilities 10,889.79 3.67%
Insurance 3,694.72 1.21%
Total Direct Operating Expense 37,197.36 12.2%
Leasehold Expense
Rent 20,033.00 6.57%
CAM 9,506.00 3.12%
Storage 400.00 0.13%
Total Leasehold Expense 29,939.00 9.82%
Total Expense 194,982.42 63.93%
Net Ordinar Income 42,441.78 13.92%
Net Income 42,441.78 13.92%
Debt Serice
Plaza I 15,750.00 5.16%
Total Debt Service 15,750.00 5.16%
Net Income after Debt Service 26,691.78 8.75%
Page 2 of Z
10:17 AM
11/14/11
Accrual Basis
Ordinary Income/Expense
Income
Sales Income
Food/NIA Beverages
Liquor
Sales Income- L8f
Sales Income - Other
Totl Sales Income
TotaI Income
Expense
Cost Osales
Bar Other
Other Food
Prepared Food
Seafood
Other Meat
Produce
Dairy
Poult
Liquor
Beer/Wine
Food
NIA Beverage
Cost of sales -Other
Total Cost of sales
Salares and Wages
Manage 001
Bartend 002
Serers 003
Kitchen 004
Host 005
Security 06
SS
SUI
FUTA
Medicare
Misc Deduct
Payroll Taxes
Child Suppl
FWH
SWH
OASDI
Payroll PPS
GARN
Salaries and Wages - Other
Total Salaries and Wages
Direct LJ6f8H@ Expnse
Uptown Drink LLC.
Profit & Loss
Januar through December 2010
an - Dec 10
1,519,003.04
918,414.96
1,054.70
-51.64
2,438,420.86
2,438,420.86
15,623.36
66,427.99
6,622.86
36,664.50
17, 193.34
8,426.20
8,297.06
10,851.41
244,613.48
229,218.71
106,487.61
22,292.85
-90.00
772,631.37
180,662.32
93,418.17
120,383.42
84,870.93
1,466.03
31,922.29
38,241.74
5,598.81
3,613.84
8,935.42
340.00
6,318.51
2,302.46
-23.79
-19.72
-35.12
6,914.94
-470.49
28,877.95
613,317.71
Page 1of 3
10:17 AM
11/14/11
Accrual Basis
Uptown Drink LLC.
Profit & Loss
Janitorial
Paper
Janitorial/Paper
Cleaning Supplies
Kitchen Supplies
Linens
Smallwares
Repairs and Maintenance
Equipment Repairs
Building Repairs
Repair and Maintenance - Other
Total Repairs and Maintenance
Credit Card Fees
Delivery charge
Bank Service Charges
Licenses and Permits
Office Expense
Operating Supplies
Parking
Professional Fees
Utilties
Gas and Electric
Water
Telephone
Cable
Waste services
Totl Utilities
Insurance
Liability Insurance
Umbrella
Work Comp
Insurance - Other
Total Insurance
Advertising
Newspaper
Flyers
Total Advertising
Reconclllatlon Discrepancies
Supp lies
Contact Services
Donation
Auto expense
Travel &Entertainment
an - Dec 10
27,869.84
6,396.15
6,619.66
6,057.08
3,395.53
41,492.13
16,737.32
15,431.29
11,535.12
20,829. 90
47,796.31
41,523.18
4,137.39
26,528.35
12,400.43
1,245.54
51,946.24
3,994.70
30,657.09
57,361.24
18,072.02
4,093.29
12,574.48
11,385.32
103,486.35
9,364.40
2,545.12
6,373.18
14,334.63
32,617.33
0.00
3,132.53
3,132.53
-136.38
5,873.65
19,909.32
1,900.00
2,012.11
3,800.00
Diret Operating Expense - Other
Totl Direct Operating Expense
0.00
501,391.85
Page 2 of 3
Financial Report Part 3 Page 6 of 13 10:17 AM
11/14/11
Accrual Basis
Credit card Fees
Leasehold Expense
Rent
CAM
Storage
late charge
Total Leasehold Expense
Debt Serice
Plaza 1
Loan/Americana
Total Debt Service
Total Expense
Net Ordinary Income
Net Income
Uptown Drink LLC.
Profit & Loss
an - Dec 10
3, 141.98
240,412.66
105,385.34
8,300.00
47.15
354, 145.15
84,750.00
99,104.60
183,854.60
2,428,482.66
9,938.22
9,938.22
Page 3 of 3
10/4/2011
Named Insured and Address
DECLARATIONS
COMMERCIAL PACKAGE POLICY
RENEWAL1
UPTOWN DRINK RESTAURANT & BAR, LLC
T/ A UPTOWN DRINK
RCA Insurance Group
1333 Broad Street
Clifon, NJ 07013
CIO THE FUN GROUP (973) 472-8600 (973) 472-5448
5858 BLACKSHIRE PATH
INVER GROVE HEIGHTS, MN 55076
11b11 IbA( CORPORATION
AGENT/BROKER
Upper Midwest Program Mgmt.
P.O. Box 67
INSURANCE COMPANY
State National Ins. Co. Inc.
POLICY NUMBER
RCA006161-11
POLICY TERM 10/1/11TO10/1/12
Maple Plain, MN 55359 12:01 AM. Standard Time at Location of Risk
PLEASE READ YOUR POLICY CAREFULY. SHOULD YOU HAVE A QUESTION CONCERNING ANY CHANGES, PLEASE CONTACT YOUR
AGENT/BROKER IMMEDIATELY.
COMRCIAL PROPERT COVERAGE
Location Bldg. Coverage Limit of Ins. Covered Causes
1 1 Business Personal Prop $750,000 Special Incl. Theft
Contents Includes Improvements & Betterments
1 Bus.Inc. w/ Ext. Exp. Excludes Rents $450,000 Special Incl. Theft
REPLACEMENT COST VALUE BASIS APPLIES
DEDUCTIBLE $1 ,000 EACH OCCURRENCE
ENHANCEMENT ENDORSEMENT: $1.000 DEDUCTIBLE
DESIGNATED PREMISES-
1. 1400 LAGOON AVENUE N., MINNEAPLOIS, MN, 55405- RESTAURANT
ADDITIONAL INSURED:
AMERICAN COMMUNITY BANK 600 MARKET STREET, SUITE 100, CHANHASSEN, MN 55317
CITY OF MINNEAPOLIS LICENSE & REGULARTORY SERVICES 10 CITY HALL-350 S. 5TH STREET,
MINNEAPOLIS, MN 55414
COMERCIAL CRIM
COVERAGE FORM
EMPLOYEE THEFT AND FORGERY
GENERAL LIAILIT
GENERAL AGGREGATE
PRODUCTS/COMPLETED OPS AGG.
PERSONAL & ADV INJURY
LIMIT OF INSURANCE
$10,000
DEDUCTIBLE
$1,000
$2,000,000
$1,000,000
$1,000,000
EACH OCCURRENCE LIMIT
FIRE DAMAGE LIMIT
MEDICAL EXPENSE LIMIT
Co-Ins.
80%
1/4
$1,000,000
$100,000
$5,000
SUB CLASS DESCRIPTION
LINE CODE
EXPOSURE RATE PREMIUM
4 1D1D Restaurants - with sale of alcholic beverages that are " or more of but less
than !"of the total annual receipts of the restaurants - without dance foor
D 1D1D Restaurants - with sale of alcholic beverages that are " or more of but less
than !"of the total annual receipts of the restaurants - without dance foor
O LlLU/U
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10/4/2011
Named Insured and Address
DECLARATIONS
COMMERCIAL PACKAGE POLICY
RENEWAL1
UPTOWN DRINK RESTAURANT & BAR, LLC
TIA UPTOWN DRINK
RCA Insurance Group
1333 Broad Street
Clifon, NJ 07013
C/O THE FUN GROUP (973) 472-8600 (973) 472-5448
5858 BLACKSHIRE PATH
INVER GROVE HEIGHTS, MN 55076
NAMED INSURED IS A(N) CORPORATION
AOKER
Upper Midwest Program Mgmt.
P.O. Box 67
INSURANCE COMPANY
State National Ins. Co. Inc.
POLICY NUMBER
RCA006161-11
POLICY TERM 10/1 /11 TO 10/1 /12
Maple Plain. MN 55359 12:01 AM. Standard Time at Location of Risk
PLEASE READ YOUR POLICY CAREFULLY. SHOULD YOU HAVE A QUESTION CONCERNING ANY CHANGES, PLEASE CONTACT YOUR
AGENT/ROKER IMMEDIATELY.
COMER PROPERTY COVERAGE
Loction Bldg. Coverage Limit of Ins. Covered Causes
1 1 Business Personal Prop $750,000 Special Incl. Theft
Contents Includes Improvements & Betterments
Bus.Inc. WExt. Exp. Excludes Rents $450,000 Special Incl. Theft
REPLACEMENT COST VALUE BASIS APPLIES
DEDUCTIBLE lEACH OCCURRENCE
ENHANCEMENT ENDORSEMENT: lQDEDUCTIBLE
DESIGNATED PREMISES-
1. 1400 LAGOON AVENUE N., MINNEAPLOIS, MN, 55405 - RESTAURANT
ADDITIONAL INSURED:
AMERICAN COMMUNITY BANK 600 MARKET STREET, SUITE 100, CHANHASSEN, MN 55317
CITY OF MINNEAPOLIS LICENSE & REGULARTORY SERVICES 10 CITY HALL-350 S. 5TH STREET,
MINNEAPOLIS, MN 55414
COMRCIL CRIM
COVERAGE FORM
EMPLOYEE THEFT AND FORGERY
GENER LY
GENERAL AGGREGATE
PRODUCTS/COMPLETED OPS AGG.
PERSONAL & ADV INJURY
LIMIT OF INSURANCE
$10,000
DEDUCTIBLE
$1,000
$2,000,000
$1,000,000
$1,000,000
EACH OCCURRENCE LIMIT
FIRE DAMAGE LIMIT
MEDICAL EXPENSE LIMIT
Co-Ins.
80%
1/4
$1,000,000
$100,000
$5,000
SUB CLASS DESCRIPTION
LINE CODE
EXPOSURE RATE PREMIUM
334 16916 Restaurants -with sale of alcoholic beverages that are 30% or more Obut less
than 75% of the totl annual receipt of te restaurant - whout danc foor
336 16916 Restaurants -with sale of alcholic beverages that are 30% or more Obut less
than 75% of the totl annual recipts of the restaurants - without danc foor
SN PK DEC 011204
INCL INCL INCL
INCL INCL INCL
LIQUOR LIABILITY: OCCURRENCE
EACH OCCURRENCE $1.000.000
DESCRIPTION OF OPERATION:
RESTAURANT
NON-OWNED AUTO LIABILITY
AGGREGATE $1.000.000
PREM.
INCL
RATE
INCL
RECEIPTS
INCL
$1,000,000 EACH OCCURRENCE & AGGREGATE
ITEMS REQUESTED
1) SIGNED & DATED APPLICATION 2)TRW
PREMIUM: $13,282.00
MN Fire Surcharge: $265.64
In consideraton of the premium, insuranc Nprovided to the named insured with respec to the designated premises shown above and
with respect to those cverages and kinds of property fr which a specfic limit of liability is shown, subjec to all of the terms of this
policy including forms and endorsements made a part hereof.
Date

10/4/11
This declaration page with Commercial Package Policy Conditions and Defnitions and Forms and Endorsements, if any, issued to W
a part thereof, completes the above numbered policy.
SN PK DEC 011204
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Upt Drink, LLC
BK. No. 11-47060
STATEMENT OF PROJECTED CASH FLOWS
Nv. 2011 j Dec. 2011 j:ao.2G11 ] Feb. 2011 juat.211 t2011
[sh Recei
i
I
$137,00.00I f132,5o.ooj $f32,500.00I $132,00 :01 160 foT200.0000
!Totl Re
I
_$137,oo.ool $132,50.ol $132,50.ool $132,oo.ol $160,ooo.oo $20.00.ool
[ Diburemet
Rent
Utilites
Insurnc
Payrol
P<oll Taxes
Purchassnvent

Merchant r
Linen Service
Sales Ta
Profssional Fees
$29,939.00
$8,10.0
$3,275.0
$25,00.0
$7,00 .0
$37.00.0
$3L0.0
$1,500.0
$12,50.0
$1,00.0
$29,939.00 $29
.
.. 939.0 $29,939.00 $29,939.00 $2,939.00
$7,800.00 $7,600.00 $7 600.0 $7,800.0 $20.00
$3,275.0 $3,275.0 $3,275.0 $3,275.0 $3,275.00
$25,00.00 $22,00 .0 $22,00.00 $25,00 .0 $3,00.0
$7,00.00 $6,00.00 $6,00.0 $7,00.0 $12,000.0
$30,000.0 $28,00.0 $30,000.0 $38,000.0 $42,000.00
$2,00 .0 $2,50.0 $2,00.0 $3,00.0 $4,00.00
$1,50.00 $1,50.00 $1,50.00 $1,50 .0 $1,50.0
$11,500.00 $12.50.00 $11,00.00 $14,00.00 $16,000.0
$1,00.0 $1,000.0 $1,00.0 $1,00.0 $1,00.0
!Total Exnss __$128,314.ol s1314.ool s114.314.001 $130,514.oo $147,914.ol
enoracss $,68.0 $13,48.0 $18,18.0 $17,686.0 $29,48.0 $52,08.0
Loan P
a
ment $15,750.0 $15,750.0 $15,750.0 $15,750.0 $15,750.0 $15,75.0
Net -$7 04.00 -$226. 00 $2,436 . 00 $1,936.00 $13,736.00 $3,336.00
Eding Bank Balance
20? NO.703? U. ZJ? 4D.WJ1 f00.JJ Mw. mJJ A. J?
$11,794.26 $,730.26 $2,468.26 $,902.26 $,838.26 $20.574.26 $56,910.26
BAK ACCOUNT REPORTING FORM
Case Name ] L Case No.
(This is N master frm. Signed copies of this form should be used for providing
information if the debtor has more than four accounts. Copies should aln he
used for reportng on account which the debtor opens or closes after the
submission of the initial form.)
ACCOUNT
DESCRIPTION
DEPOSITORY INSTITUTION (le. Payroll or tu acct. etc.
Name:_
D
Address: U,
\ 5
Phene: c2 z'/c. f
Name: y o
Address:
j
Phone: y ?.'\
Name: k
_e
ABdvee: \ _
j\ 5
Pene:
UI \\ G\
DATE
ACCOUNT
ACCOUNT NO, OPENED
*\1
l/we certif that the above is a complete report of all bank accounts/investments owned by
the debtor as of the date of the fng of debtor's petton or, where applicable, opened or
close by debtor afer the submission of the initial form.
I/we certify that all above.listed depository institutons have been notfied of the date and
place of the filing of this chapter 11 petition.
In addition, I/we hereby authorie any accredited representatve of the United States
Trustees Ofce to obtain any information from the above listed financial insttutions. This
information may include, but i not limited to, bank stJtements, signature cards, canceled
checks, correspondence and other documentation for all accounts listed hereon.
THE UNDERSIGNED DECLARES UNDER PENALTY OF PERJURY THAT T ABOVE
INFORMATION IS TRUE, COMPLETE AND ACCURATE.
DATEDTfS
L.\\
(A copy of this form must be sig
listed ab_ ove.)
by all persons who are authorized signatories on the accounts
r
UPOWN DRINK, LLC
DEBHlNFfKN
CASE NO. 11-47016
PYL1HL
LCH L
NbNL
UPTOWN DINK.LLC
DEBTOR IN POSSESSION
UPTOWN DINK. LLC
DEBTOR lN POSSESSION
GfM1NL-1
1400 LAGOON AVENUE
MINNEAPOLIS. MN bb+
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FRANCE AVE SO
EDINA, MN 5545
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Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc Initial

Financial Report Part 3 Page 1 of 13

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