Page 25 - WestworthVillageFY24ApprovedBudget

HCGC Page 25 of 30

Budget
ACCT 2024
Supplies
09-670-615002 Supplies $ 7,000
09-670-615021 Wine $ 250
09-670-615022 Bar Supplies $ 400
09-670-615023 Beer $ 37,000
09-670-615024 Beverages $ 18,000
09-670-615025 Food $ 43,000
09-670-615026 Liquor $ 9,000

Total Supplies $ 114,650

Equipment
09-670-625000 New Equipment $ 5,000
09-670-625003 Equipment Lease $ 3,800
09-670-625004 Equipment Maintenance $ 500
09-670-625020 Equipment Repair $ 1,200
09-670-625021 Computer Repairs $ 500

Total Equipment $ 11,000

Miscellaneous
09-670-635001 Miscellaneous Expense $ 500
09-670-635023 Sales & Use Tax $ -
09-670-635024 Mixed Beverage Tax $ -
09-670-635025 Liquor Tax 6.7% Gross Sales $ 8,047
09-670-635030 Waste Disposal $ 1,080
09-670-635040 Licenses & Permits $ 4,000
Total Miscellaneous $ 13,627

Total Food & Beverages Expenses $ 259,776

Pro Shop Expenses

Payroll
09-671-610001 Salaries $ 238,181
09-671-610002 TMRS Retirement $ 23,034
09-671-610003 Workers' Compensation $ 7,649
09-671-610004 Unemployment Comp $ 1,296
06-671-610005 Group Health Insurance $ 32,100
09-671-610006 Medicare $ 3,466
09-671-610007 FICA Social Security $ 3,385
09-671-610008 Over Time Pay $ -
09-671-610009 Cell Phone Allowance $ 840
09-671-610025 Retirement Stipend $ 3,600