Professional Documents
Culture Documents
Revenue
a)
947,764.60
Expenses
b)
(497,526.98)
450,237.62
(1,500.00)
448,737.62
Interest @ 9%
2,700.00
451,437.62
Tax @ 30 %
(135,431.29)
Net profit
316,006.33
Rent
260,000.00
Elecricity
5,600.00
Salaries
163,280.00
Legal Expenses
1,700.00
caf Expenses
66,946.98
Gross Profit
Selling and Marketing Expenses
b)
$
$
50,000.00
5,000.00
$
Current Assets
Cash and Cash Equivalents
Capital
Equity
Long term Loans
Retained Earnings
c)
55,000.00
$
627,637.62
682,637.62
$
$
$
75,000.00
30,000.00
394,266.33
499,266.33
Current Liabilities
Customer Advances
14,400.00
Tax Liability
168,971.29
682,637.62
Income Summary
Visitors
Kids Parties
Aerobics
Bounce Boppers
School Sports
Saloon Rent
Caf Income (Coffee)
Caf income (Friday Deal)
Caf Income (Snacks)
$
$
$
$
$
$
$
$
$
466,480.00
322,560.00
12,480.00
19,791.00
61,539.84
20,800.00
16,299.36
91,000.00
39,984.00
$ 1,050,934.20
Cost Summary
Descripotion
Fixed
Rent
Elecricity
Marketing
Salary (Brent)
Salary (Casuals)
Book Keeping
Legal Expenses
Caf Expenses
Variable
Total
$
$
$
$
$
$
$
260,000.00
5,600.00
1,500.00
83,200.00
68,640.00
11,440.00
1,700.00
$ 66,946.98
$ 499,026.98
Aug-12
Revenue Source
Rate
Activity
No of Customers/ week
Increase (%)
Total
weeks
Visitors
14.00
630.00
4.00
1.00
35,280.00
Kids Parties
360.00
10.00
4.00
1.00
14,400.00
Aerobics
8.00
30.00
4.00
1.00
960.00
Bounce Boppers
15.00
15.00
4.00
1.00
900.00
School Sports
8.00
90.00
4.00
1.00
2,880.00
3.60
207.90
4.00
1.00
2,993.76
10.00
75.60
4.00
1.00
3,024.00
$
60,437.76
Rate
Activity
No of Customers/ week
Increase (%)
Total
weeks
Visitors
14.00
700.00
4.00
1.00
39,200.00
Kids Parties
360.00
10.00
4.00
1.40
20,160.00
Aerobics
8.00
30.00
4.00
1.30
1,248.00
Bounce Boppers
15.00
15.00
4.00
1.30
1,170.00
School Sports
8.00
90.00
4.00
1.20
3,456.00
3.60
231.00
4.00
1.00
3,326.40
10.00
84.00
4.00
1.00
3,360.00
$
71,920.40
Rate
Activity
No of Customers/ week
Increase (%)
Total
weeks
Visitors
14.00
700.00
4.00
1.00
39,200.00
Kids Parties
360.00
20.00
4.00
1.00
28,800.00
Aerobics
8.00
30.00
4.00
1.69
1,622.40
Bounce Boppers
15.00
15.00
4.00
1.69
1,521.00
School Sports
8.00
90.00
4.00
1.44
4,147.20
3.60
231.00
4.00
1.00
3,326.40
10.00
84.00
4.00
1.00
3,360.00
$
81,977.00
Rate
Activity
No of Customers/ week
Increase (%)
Total
weeks
Visitors
14.00
700.00
4.00
1.00
39,200.00
Kids Parties
360.00
20.00
4.00
1.00
28,800.00
Aerobics
8.00
60.00
4.00
1.00
1,920.00
Bounce Boppers
15.00
30.00
4.00
1.00
1,800.00
School Sports
8.00
90.00
4.00
1.73
4,976.64
3.60
231.00
4.00
1.00
3,326.40
10.00
84.00
4.00
1.00
3,360.00
$
83,383.04
Dec-12 - July-13
Revenue Source
Rate
Activity
No of Customers/ week
Increase (%)
Total
weeks
Visitors
14.00
700.00
32.00
1.00
313,600.00
Kids Parties
360.00
20.00
32.00
1.00
230,400.00
Aerobics
8.00
60.00
32.00
1.00
15,360.00
Bounce Boppers
15.00
30.00
32.00
1.00
14,400.00
School Sports
8.00
180.00
32.00
1.00
46,080.00
3.60
231.00
4.00
1.00
3,326.40
10.00
84.00
32.00
1.00
26,880.00
Variable income
Saloon
Caf Fridays Deal
Total
$
650,046.40
$
947,764.60
$
20,800.00
$
91,000.00
$
1,059,564.60