1. PASQUA PROFIT&LOSS(QUARTER PERIOD)2015
MAY JUNE JULY
FOOD SALES 826320 848640 717960
BEVERAGE SALES 425680 399360 440040
TOTAL 1252000 1248000 1158000 3658000
cost of sales
FOOD COST 264422.4 288537.6 236926.8
BEVERAGE COST 80879.2 71884.8 92408.4
TOTAL 345301.6 360422.4 329335.2 1035059.2
GROSS PROFIT 2622940.8
payroll
salaries 187800 187200 187200 562200
operating expenses(direct operating expenses)
cleaning supplies 250.4 249.6 231.6 731.6
decorations 626 624 579 1829
glassware 1126.8 1123.2 1042.2 3292.2
kitchen utensils/supplies 11268 11232 10422 32922
menu /uniform 7500 12000 6899 26399

2. total 65173.8
utilities
gas 8400 8000 7800 24200
electricity 54367 53879 51833 160079
internet 880 880 880 2640
phone 676 518 712 1906
water 1254 1365 915 3534
192359
general and administrative expenses
sales taxes 2504 2496 2316 7316
MUSIC&ENTERTAINMENT 1448 1448 1448 4344
transportations 2013 3548 1865 7426
social media/advertising 10000 10000 10000 30000
marketing 8900 8900 8900 26700
75786
non controlable costs
depreciation 126000 126000 126000 378000
rent 325000 325000 325000 975000

3. others(salary) 41000 41000 41000 123000
1476000
repair and maintenance
furniture 12000 0 0 12000
equipement 9600 7400 5200 22200
34200
total expenses 2405718.8
net income before taxes 217222