Shelly Cashman Expense Worksheet 4/28/2021

M&S Provisions
Consolidated Expenses Worksheet
28-Apr-2021
2021 2022
Projected Projected Average
Expense Category 2020 % Change 2021 % Change 2022 % Changed
Payroll $220,789.88 2.50% $226,309.63 2.50% $231,967.37 2.50%
Benefits 46,352.06 2.00% 47,279.10 3.00% 48,697.47 2.50%
Fuel 57,500.00 2.00% 58,650.00 3.00% 60,409.50 2.50%
Storage 40,176.00 1.00% 40,577.76 1.00% 40,983.54 1.00%
Event Fees 18,700.00 1.00% 18,887.00 1.00% 19,075.87 1.00%
Maintenance 13,057.40 1.00% 13,187.97 2.00% 13,451.73 1.50%
Advertising 10,942.91 (1.00%) 10,833.48 (1.00%) 10,725.15 (1.00%)
Administrative 7,500.00 (2.00%) 7,350.00 (2.25%) 7,184.63 (2.13%)
$415,018.25 $423,074.94 $432,495.26

2020 Consolidated Expenses

Payroll
53.2%

Benefits
Administrative 11.2%
1.8%
Advertising
2.6%
Maintenance Event Fees Storage Fuel
3.1% 4.5% 13.9%
9.7%

Payroll Benefits Fuel Storage Event Fees Maintenance Advertising Administrative

Consolidated Page 1