HTML Preview Restaurant Sample Statement page number 3.
Restaurant Client
123 Any Street
St. Louis, MO 63000
December 31, 2000
OPERATING STATEMENT
See Accountants' Compilation Report
Restaurant Op Stmt - Food & Bev
CURRENT
PERIOD
TWELVE
MONTHS
CURR.
%
YTD
%
680 - Dues & Subscriptions 21.95 508.40 0.03 0.05
TOTAL ADMINISTRATIVE & GEN. 6,205.73 82,030.73 7.50 8.46
REPAIRS & MAINTENANCE
530 - Repairs - Buildings 20.00 2,268.67 0.02 0.23
531 - Repairs - Equipment 568.88 7,285.58 0.69 0.75
TOTAL REPAIRS & MAINTENANCE 588.88 9,554.25 0.71 0.99
OCCUPANCY COSTS
720 - Rent 5,198.74 63,491.94 6.28 6.55
721 - Equipment Rental 99.00 1,234.91 0.12 0.13
735 - Insurance - Building\Contents 0.00 4,997.56 0.00 0.52
745 - Personal Property Tax 0.00 2,416.28 0.00 0.25
TOTAL OCCUPANCY COSTS 5,297.74 72,140.69 6.40 7.44
INTEREST EXPENSE
950 - Interest 1,450.62 17,430.56 1.75 1.80
TOTAL INTEREST EXPENSE 1,450.62 17,430.56 1.75 1.80
DEPRECIATION
775 - Depreciation - Fixtures & Equ 1,200.00 22,984.79 1.45 2.37
776 - Amortization - Leasehold Impr 5.05 67.00 0.01 0.01
778 - Amortization 311.42 3,744.00 0.38 0.39
TOTAL DEPRECIATION 1,516.47 26,795.79 1.83 2.76