Q1 Q2 Q3 Q4 YEAR

BEVERAGE & FOOD EXPENSES
Beverages $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 60,000
Food $ 45,000 $ 45,000 $ 45,000 $ 45,000 $ 180,000
Total Beverage & Food Expenses $ 60,000 $ 60,000 $ 60,000 $ 60,000 $ 240,000

PERSONNEL EXPENSES
Hostes $ 4,860 $ 4,860 $ 4,860 $ 4,860 $ 19,440
Kitchen $ 16,200 $ 16,200 $ 16,200 $ 16,200 $ 64,800
Management $ 8,100 $ 8,100 $ 8,100 $ 8,100 $ 32,400
Servers $ 15,120 $ 15,120 $ 15,120 $ 15,120 $ 60,480
Total Personnel Expenses $ 44,280 $ 44,280 $ 44,280 $ 44,280 $ 177,120

OPERATING EXEPENSES
Advertising $ 750 $ 500 $ 500 $ 750 $ 2,500
Insurance $ 250 $ 250 $ 250 $ 250 $ 1,000
Linen & Laundry $ 750 $ 750 $ 750 $ 750 $ 3,000
Rent $ 4,500 $ 4,500 $ 4,500 $ 4,500 $ 18,000
Repair & Maintenance $ 250 $ 250 $ 250 $ 250 $ 1,000
Supplies $ 500 $ 500 $ 500 $ 500 $ 2,000
Telephone $ 125 $ 125 $ 125 $ 125 $ 500
Utilities $ 1,500 $ 900 $ 900 $ 1,500 $ 4,800
Total Operating Expenses $ 8,625 $ 7,775 $ 7,775 $ 8,625 $ 32,800

TOTAL EXPENSES $ 112,905 $ 112,055 $ 112,055 $ 112,905 $ 449,920

INCOME
Beverages $ 45,000 $ 45,000 $ 45,000 $ 45,000 $ 180,000
Food $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 400,000
Total Income $ 145,000 $ 145,000 $ 145,000 $ 145,000 $ 580,000

PROFIT $ 32,095 $ 32,945 $ 32,945 $ 32,095 $ 130,080

000 $120.000 Q3 Q4 $60.000 $140.000 $100.000 $40.000 $20.$160.000 $- Beverage & Food ExpensesPersonnel Expenses Operating Expenses Income Profit .000 Q1 Q2 $80.

775 $ 7.000 $ 60.095 $ 130.000 $ 60.625 $ 32.280 $ 44.080 .000 $ 145.000 Personnel Expenses $ 44.000 $ 240.000 $ 60.280 $ 177.280 $ 44.945 $ 32.800 Income $ 145.000 $ 145.000 Profit $ 32.625 $ 7. Q1 Q2 Q3 Q4 YEAR Beverage & Food Expenses $ 60.945 $ 32.000 $ 580.280 $ 44.120 Operating Expenses $ 8.000 $ 145.095 $ 32.775 $ 8.