|
CANNABOUND
<br />2024 6/30/2025 2025 2026 Increase/%
<br />ACTUAL YTD BUDGET PRELIMINARY (Decrease)Change
<br />REVENUES:
<br />Sales 0 0 0 1,052,000 1,052,000 0.0%
<br />Cost of Sales 0 0 0 526,000 526,000 0.0%
<br />GROSS PROFIT 0 0 0 526,000 526,000 #DIV/0!
<br />Other Revenue
<br />Interest Income 0 0 0 0 0 0.0%
<br />Transfer-Liquor 0 500,000 0 0 0 0.0%
<br />TOTAL CANNABOUD REVENUE 0 500,000 0 526,000 526,000 #DIV/0!
<br />EXPENDITURES:
<br />Personal Services
<br />Regular Pay 0 0 0 155,000 155,000 0.0%
<br />Part-time Pay 0 0 0 126,500 126,500 0.0%
<br />PERA 0 0 0 21,200 21,200 0.0%
<br />FICA 0 0 0 17,500 17,500 0.0%
<br />Medicare 0 0 0 4,100 4,100 0.0%
<br />Insurance 0 0 0 52,000 52,000 0.0%
<br />Workers Comp 0 0 0 7,500 7,500 0.0%
<br />Total Personal Services 0 0 0 383,800 383,800 0.0%
<br />Supplies
<br />Operating Supplies 0 0 0 40,750 40,750 0.0%
<br />Total Supplies 0 0 0 40,750 40,750 0.0%
<br />Services & Charges
<br />Audit Fees 0 0 0 3,000 3,000 0.0%
<br />Other Professional Services 0 0 0 0 0 0.0%
<br />Travel, Conferences & Schools 0 0 0 2,000 2,000 0.0%
<br />Advertising/Marketing 0 0 0 30,000 30,000 0.0%
<br />Insurance 0 0 0 0 0 0.0%
<br />Utilities 0 0 0 31,200 31,200 0.0%
<br />Dues & Subscriptions 0 0 0 226,300 226,300 0.0%
<br />Taxes & Licenses 0 0 0 4,000 4,000 0.0%
<br />Total Services & Charges 0 0 0 296,500 296,500 0.0%
<br />TOTAL CANABOUND EXPENDITURES 0 0 0 721,050 721,050 0.0%
<br />Page 29 of 42
|