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PIANO BY DAY n DANCERS BY NIGHTGREAT DRINKS • GREAT FOOD

NORTH BEACH

Cost of goods / bar product inventory

$ 70,000 $ 110,000

$ 30,000 $ 130,000

liquor

food

low CONSERVATIVE PROGRESSIVE

$ 130,000

$ 140,000

$ 100,000 $ 240,000cost $ 270,000

$ 601,900 $ 900,900

$ 600,00 $ 739,200

SALES TOTALS

Expense

low CONSERVATIVE PROGRESSIVE

$ 1,392,300

$ 769,200

$2,000 $161,700PROFIT $ 623,300

Sales / PROFIT

$ 500,000 $ 500,000

$ 100,000 $ 240,000

DEBT SERVICE

COST OF GOODS

low CONSERVATIVE PROGRESSIVE

$ 500,000

$ 270,200

$ 600,000 $ 740,000cost $ 770,200

EXPENDITURES

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C A P I T A L R E Q U I R E M E N T S

RENOVATIONScash reservescash purchaseinsurancelicense

$ 15,000$ 15,000$ 35,000

$3,500$2,500

$ 71,000

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$6,900

$29,900

$358,800 $728,000

$60,666 $13,216

158,600 $ 231,400

$ 19,283

$ 9,000

$ 468,000

$ 39,000

84,500

$ 3,791

97,5004,875

$2,675

$139,100

$11,591

$601,900

$900,900

$1,392,300NUBAR

$250 $375 $550

$250 $375 $550

$196,300

M O N T H L Y D E B T S E R V I C E

BARTENDERS / SERVERSFL TAXESUtilitiesPRODUCTSUPPLIES OPERATIONALLEASEMARKETING / ADV / PRENTERTAINMENTINVESTOR LOANPROPERTY INS., TAX CITY, COUNTYLIABILITY INS.MONTHLY BOOKKEEPINGKITCHEN STAFF

8,5001,6001,250

7,0001,0002,5002,5003,0003,0002,5002,0001,0004,800

$ 40,650

RENOVATIONS

FABRICS / DRAPERIESBAR / STAGES/ CARPENTRYFURNITURELIGHTING / VIDEOPAINT / WALLPAPER

$ 3,0003,0002,0004,0003,000

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$ 15,000

K I T C H E N

2,0001,5001,000

1001,0003,000

500500

6,0004,500

TABLESSINKSCONVECTION OVENMICROWAVESALAD PREP & FRIDGEDISHWASHER & INSTALLSPANINI PRESSFOOD WARMERFURNITURE (OUTSIDE)EQUIPMENTPLATES/SILVER/SERVING/KITCHEN EQUIPMENT

.$20,100

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PROJECTED MONTHLY INCOMEFOOD

$ 200 $ 400

$ 200 $ 400

$ 350 $ 550

$ 350 $ 550

$ 600 $ 800

$ 750 $ 950

$ 600 $ 800

M

T

W

THU

FRI

SAT

SUN

AVG. CONSERVATIVE PROGRESSIVE

$ 1,000

$ 1,000

$ 1,000

$ 2,000

$ 2,000

$ 2,000

$ 1,000

Total food $ 40,000

ValentinesSt. PatrickINDEPENDENCE DAYPRIDE FEST FT LD METROHALLOWEENSEASONAL XMAS/ CHANUKAHBoat paradeBirthdays / EVENTSThemed partiesBENEFITSUNSCHEDULED BENEFITS

$1,0002,0001,0001,0001,0005,5001,0008,0007,500

12,000N/A

ESTIMATED SALES SPIKES

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D R I N K S P E C I A L SMONDAYS

MARGARITAS 3-8:30 - CLOSE

TUESDAYS

SPECIALTY MARTINIS 5-8:30 - CLOSE

WEDNESDAYS

WINE / CHEESE PAIRINGS 7-8:30 – CLOSE 10-

THURSDAYS

BEER SAMPLING / BEER BUST 8-8:30 – CLOSE 10-

SUNDAYS

Bloody Mary /GOURMET CONDIMENT SELECTION+ MIMOSAS (UNLIMITED)12:30 – 8:30 10-

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H O U R S O F O P E R A T I O N

HAPPY HOUR DAILY NOON-8:30

3- WELL2-4-1 DRINK MENU

OPEN NOON DAILY

SUN-FRI NOON - 1 AM SAT NOON - 2 AM

AFTER HOURS TBD7 AM – 11 AMFULL PRICESAT / SUN COVER

10

11

9

10

88

8

9

8

13

10

9

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