EFTA00724663.pdf

Atlantic Grill Statement of Operations For the Five Months Ending May 24.2009 F.May'09 Year-To-Dale 2009 Last Year Arta Last Year Act vs Last Year Actual Same Month Variance )'TD ZOOS ITO Variance STATISTICAL RECAP Net Sales 799.053 98.43% 787,638 98.28% 511.415 0.155E 3.654.122 98.40% 3.784.958 98.00% (5130.836) 0.41% Food Cost 26.89% 28.25% •1.37% 26.99% 28.73% -1.75% Beverage Cost 23.09% 23.45% -0.36% 23.46% 23.97% -0.52% I.abor Cost 163.968 20.52% 166.951 21.20% (2.983) (0.68*) 814.626 22.29% 826.474 21.84% (11.8481 0.46% Prime Cost 420.727 52.65% 428.164 54.36% (7.437) (1.7150 2.030.503 55.575E 2,139.582 56.53% (109.0781 (0.96%) Total Property Expenses 518.639 64.91% 529.897 67.28% (11258) (237*) 2.509.962 68.69% 2,642.327 69.81% (132.365) (1.12%) Property EB1TDAR 280.414 35.09% 257.741 32.72% 22.673 237* 1.144.160 31.31% 1.142.631 30.19% 1.529 1.12% Property EB1TDA (before management feel 231.863 29.02% 210.273 26.70% 21.590 2.32* 900,241 24.64% 905.128 23.91% (4.8881 0.72% Property EB1TDA (after management feel 167.921 21.01% 147.262 18.70% 20.658 2.32* 607.776 16.63% 602,384 15.92% 5.392 0.72% EB1TDA (after pre-opening expense) 167.921 21.01% 147.262 l8.70% 20.658 2.32* 607.776 16.63% 602,384 15.92% 5.392 0.72% Net Income 120.965 15.14% 101.996 12.95% 18.969 2.19* 373.008 10.21% 376.527 9.95% (3.520) 0.26% Page 1 06224/09 1120 AM EFTA00724663  Atlantic Grill Statement of Operatiom For the Five Months Ending May 24.2009 F.May'09 Year-To-Dale 2009 but Year An rs Lay", Year Act is Lail Year Actual Same Month Variance )7D 2008 YTD Variance REVENUE Food & Beverage Sales Saks - Food 41000 614.948 75.75% 608.384 75.91% 56.565 (0.17%jl 2.802.376 75.47% 2.927.296 75.79% (8124.920) (0.32%) Sales - Beverage 42015 +( 196.890 24.25% 193.040 24.09% 3.851 0.17% I 910.986 24.53% 934.748 24.20% (23.762) 0.33% F&BTotal 811,838 100.00% 801,423 100.00% 10.415 0.00%! 3.713362 100.00% 3.862.044 99.99% (la682) 0.01% Sales - Retail 45025 0 0.00% 0 0.00% 1 0 0.00% 60 0.00% 305 0.01% (245) (0.01%) Gross Saks Total 811 838 100.00% 801,423 100.00% j 10,415 0.00% 3 713 422 100 00% 3.862,349 100 00% (148,927) 0.00% AllowancesiPmmo - Food 46970 (8.854) (1.09%) (10.450) (1.30%) I 1396 0.21%i (39.936) (1.08%) (57.388) (L49%) 17.452 0.41% Allowances/Pronto - Beverage 46980 (3.675) (0.45%) (3.219) (0.40%) I (456) (0.05%2 (18.504) (0.50%) (15.940) (0.41%) (2.564) (0.09%) Allowances/Discounts 46950 (256) (0.03%) (116) (0.01%) (140) (0.02%X (860) 10.02%) (4.064) (0A1%) 3.204 0.08% hamar Total (12.785) (1.57%) (13.785) (1.72%) 1.000 0.15%1 (59,300) (1.60%) (77.392) (2.00%) 18.092 0.41% Total Net Sales 799.053 9843% 787,638 98.28% 11415 0.15% 3.654.122 98.40% 3.784.958 98.00% (130.8361 041% PURCHASES Purchases - Food 50800 141.913 23.41% 146.453 24.49'. (4339) (1.08% 625.068 22.63% 685.905 23.90% (60.837) (L27%) Change in Inventory -Food 50805 (6.649) (1.10%) (3.939) (0.66%) (2310) (0.44% (6.005) (0.22%) 3.879 0.14% (9.884) (0.35%) Purchases - LIC Commissary 50900 27.687 4.57% 26.421 4.42% 1.267 0.15% 126.446 4.58% 134.866 4.70% (8.419) (0.12%) Food Purchases Total 162,951 26.89% 168,934 28.25% 45.983) (137%)i 745,510 26.99% 024450 25.73% (79.1401 (1.75%1 Purchases - Liquor 51040 11.774 6.09% 12259 6.46% (486) (0.36% 51.560 5.78% 57.708 6.28% (6.148) (0.50%) Change in Inventory -Liquor 51045 (725) (0.38%) (1276) (0.67%) 551 0.30% (781) (0.09%) (2.572) (0.28%) 1.791 0.19% Purchases - Wine 51060 36.204 18.74% 35.198 18.54% 1.006 0.19% 151.205 16.94% 159.089 17.31% (7.884) (0.37%) Change in Inven. - Wine 51065 (3373) (1.85%) (2.762) (1A6% I (811) (0.39% 3.264 0.37% 1.754 0.19% 1.510 0.17% Purchases - Keg Deposit 51875 60 0.03% 120 0.06% (60) (0.03%Y 240 0.03% 170 0.02% 70 0.01% Purchases - Bar Food 51870 873 045% 968 0.51% (94) (0.06%) 3.858 0.43% 4.127 0.45% (268) (0.02%) Bev. Purchases Total 44.613 23.09% 44,507 2345% 106 6% 209.346 23.46% 220.275 23.97% (10.9291 (0.52%1 Other Purchases I Total Purchases 207.564 25.98% 213.441 27.10% (5.877) 41.12%1 954.856 26.13% 1.044.925 27.61% (90.070i (1.48%) Page 2 0624/09 1120 AM EFTA00724664  Atlantic Grill Statement of Operations For the Five Months Ending May 24.2009 F.Ma 109 }'ear-To-Dale 2009 test Year Acta Lay., Year Act is last Year Actual Same Month Variance )7D 200817D Variance LABOR Front of the House Hourly Staffing Hourly FOH - Bar 60100 2331 0.32% 2.035 0.26% 3496 0.06% 12.807 0.35% 9.843 0.26% 82.964 0.09% Staffing Hourly FOH-Bar OT 60101 42 0.01% 87 0.01% (44) (0.01% 176 0.00% 426 0.01% (250) (0.01% Staffing !lowly FOH - Busboy 60130 6.647 0.83% 6.733 0.85% (86) (0.02% 33.352 0.91% 32.429 0.86% 92.3 0.06% Staffing Hourly FOH - Busboy OT 60131 296 0.04% 410 0.05% r- (114) (0.01% 950 0.03% 3.031 0.08% (2.081) (0.05'4i Staffing Hourly FOH - Coat Check 60140 0 0.00% 46 0.01% (46) (0.01%) 8121 0.22% 6,949 0.18% 1.172 0.04'4 Staffing }lowly FOH - Coat Check OT 60141 0 0.00% 0 0.00 0.00% II 0.00% 225 0.01% (214) (0.01'4 i Staffing Hourly FOH - fast 60190 10.632 1.33% 12.319 1.56% (Lon (0.23%)u 51.532 1.41% 51.021 1.35% 511 0.06% Staffing Hourly FOH - Host OT 60191 193 0.02% 228 0.03% I (35) 0.00% 577 0.02% 1.579 0.04% (1.001) (0.03'4i Staffing Hourly FOH - Paperwork 60200 0 0.00% 0 0.00% o 0.00% 640 0.02% 2.003 0.05% (1.363) 10.04'4i Staffing Hourly FOH - Paperwork OT 60201 0 0.00% 0 0.00% o 0.00%1 11 0.00% 0 0.00% 11 0.00,4 Staffing Hourly FOH - Runner 60210 4.439 0.56% 3.590 0.46% 848 0.10% 20.416 0.56% 19.045 0.50% 1371 0.06'4 Staffing }lowly FOH - Runner CST 60211 73 0.01% 125 0.02% (51) (0.01% 301 0.01% 715 0.02% (413) (0.01'4i Staffing }lowly FOH - Sente 60220 20.955 2.62% 21.013 2.67% (57) (0.05% 98.902 2.71% 103.877 2.74% (4.975) (0.04% i Staffing Hourly FOH - Server OT 60221 1.060 0.13% 1.397 0.18% (337) (0.04% 2.475 0.07% 6,920 0.18% (4.444) (0.12% i Staffing !lowly FOIE - Training 60230 3.268 041% 1.289 0.16% 1.979 0.25%1 10.144 0.28% 7.043 0.19% 3101 0.09'4 Staffing Hourly FOH - Training CST 60231 12 0.00% 0 0.00c 12 0.00%1 78 0.00% 71 0.00% 7 0.00,4 Staffing !lowly FOH - Trainer 60240 397 0.05% 0 0.00% 397 0.05%1 1.342 0.04% 172 0.00% 1170 0.03'4 Staffing Hourly FOH-Transfer 60390 513 0.06% 294 0.04% 219 0.03%] 2.614 0.07% 5,130 0.14% (2.516) (0.06'4 i Staffing Hourly FOH - Borrowed 60392 0 0.00% 240 0.03% (240) (0.03%X 0 0.00% 353 0.01% (353) 10.01% i Hourly FOH Toted 51,059 6.39% 19,805 6.32% 1,254 0.07% 244446 6.69% 250,829 6.63% (4382) 0.06% Salaried Staffing Salaried FOH - Manager 62100 19.225 241% 27.651 331',, (8.426) (1.10%) 106.717 2.92% 117.027 3.09% (10.311) (0.17,4, Staffing Salaried FOH - Thansfer 62390 0 0.00% 0 0.00% 0.00% (568) (0.02%) 2.327 0.06% (2.895) (0.08%1 Staffing Salaried FOH - Mgmt Bonus Off 62399 0 0.00% (2.124) (0.27%) 2.124 0.27% 0 0.00% (5.352) (0.14%) 5.352 0.14% Salaried FOH Total 19,225 2.11% 25,526 3.24% 1: (6,301) (0.83%) 106,119 2.90% 114002 3.01% (7,853) (0.11%) F.O,H. Total 70,284 8.80% 75332 936% (5.0471 40.77%) 350,595 939% 364,831 9.64% (14,2351 (0.04%) Back of the Howe Hourly Staffing Hourly BOH - Butcher 60515 2.000 0.25% 2.000 0.25% 0.00% 12.647 0.35% 9.500 0.25% 3.147 0.10% Staffing Hourly BOH - Butcher OT 60516 1.022 0.13% 1.200 0.15% (178) (0.0254 2.347 0.06% 4.927 0.13% (2.580) (0.07%i Staffing Hourly Boll - Cook 60520 18.774 2.35% 15.757 2.00% 3.016 0.35%i 92.511 2.53% 81441 2.15% 11.071 0.38a Staffing Hourly BOH - Cook 01 60521 3.603 0.45% 6.248 0.79% (2.645) (0.3454 10.950 0.30% 23.671 0.63% (12.721) (0.33'4 i Staffing Hourly BOH - Dishwasher 60540 9.730 1.22% 7.659 0.97% 2.071 0.25%i 50.842 1.39% 40450 1.07% 10.392 Staffing }lowly BOH - Dishwasher CIT 60541 2.473 0.31% 3.205 0.41% 4733) (0.10%)I 7.146 0.20% 18.008 0.48% (10.863) (0.28'4i Staffing }lowly BOH - Palmy 60590 9.210 1.15% 7.453 0.95% 1.758 0.211 53.040 1.45% 39.973 1.06% 13.067 0.40. Staffing }lowly BOH - Panay OT 60591 4.880 0.61% 2.234 0.28% 2.646 033% 14.467 0.40% 11.062 0.29% 3.385 Staffing }lowly BOH - Potter 60620 4.880 0.61% 4.894 0.6.2c:, (14) (0.01% 24.375 0.67% 20.757 0.55% 3.618 Staffing }lowly BOH - Poner CST 60621 1.503 0.19% 1.871 0.24% (368) oloso,y 6.215 0.17% 11.018 0.29% (4.804) (0.I2 Staffing }lowly BOH - Prep 60630 1.402 0.18% 2.133 0.27% L (731) (0.10%) 7.381 0.20% 11.013 0.29% (3,632) (0.09%) Page 3 06,t24i09 1120 AM EFTA00724665  Miantk Grill Statement of Operations For the Five Months Ending May 24.2009 Year-To-Date 2009 Last Year Act n Lea Year Act vs Lest Year Actual Same Month Variance 170 2008 170 Variance Staffing Hourly BOH - Prep OT 60631 89 0.01% 996 0.13% i (5906) (0.12%)1 590 0.02% 2.806 0.07% (52.2161 (0.06%1 Staffing Hourly BOH - Sushi 60650 6.160 0.77% 7.240 0.92% (l.080) (0.1554 38.023 1.04% 38.767 1.02% (744) 0.02% Staffing Hourly BOH - Sushi OT 60651 2.802 0.35% 2.708 0.34% 94 0.01%1 12.356 0.34% 13.588 0.36% (1.2311 (0.02%1 Staffing Hourly BOH - Training 60670 61 0.01% 557 0.07% (496) (0.06%) 940 0.03% 2.334 0.06% (1.3941 (0.04%1 Staffing Hourly BOH - Transfer 60690 849 0.11% 227 0.03% I 623 0.08% 2.698 0.07% 1.504 0.04% 1.193 0.03% Hourly MOH Total 69,438 8.69% 66,381 8.43% f 3.058 0.26% 336,527 9.21% 330,838 8.74% 5,690 0.47% Salaried Staffing Salaried BOH - Exec Chef 62510 7.131 0.89% 8.937 1.13% (1.806) ((1.24%) 37.242 1.02% 42.669 1.13% (5.428) (0.11%) Staffing Salaried BOH - Sous Chef 62520 13.182 1.65% 13.906 1.77% (724) (0.12%) 69.907 1.91% 73.211 1.93% (3.305) (0.02%) Staffing Salaried BOH - Receiver 62570 3.932 0.49% 5.179 0.66% (1.247) (0.17%) 20.355 0.56% 22.215 0.59% (1.860) (0.03%) Staffing Salaried BOH - Mgmt Bonus Off 62699 0 0.00% (2.784) (0.35%) 2.784 0.35%1 0 0.00% (7.290) (0.19%1 7.290 0.19% Salaried BOB Total 24245 3.03% 25.239 3.20% (994) (0.17%) 127.503 3.49% 130.805 3.46% (3.302) 0.03% B.O.H. Total 91683 11.72% 91.619 11.63% 2.064 0.09% 464.030 12.70% 461.643 12.20% 2388 0.50% Total Labor 163,968 20.52% 166.951 21.20% L 12.983) (0.68%) 814,626 22.29% 826.474 21.84% (11.8481 0.46% EMPLOYMENT EXPENSE Employment Tares Employer - Payroll Tax 69200 25323 3.19% 25.297 3.21% 226 (0.02%)1 143.140 3.92% 142.204 3.76% 937 0.16% Employer - Disabilty 69205 (5) 0.00% (22) 0.00% 17 0.00% (141) 0.00% (127) 0.00% (14) 0.004E Employer - Payroll Tax Offset 69235 0 0.00% (12) 0.00% 12 0.00% 0 0.00% 0 0.00, o 0.00% Employment Tares Total 25,518 3.19% 25,263 3.21% (0.01%) 142,999 3.91% 142,076 3.75% 923 0.16% Employment Benefits Employer - 401K Retirement Funding 69255 62 0.01% 47 0.01% 15 0.00% 311 0.01% 233 0.01% 78 0.004E Employer - Medical Premium 69350 10.783 1.35% 7.446 0.95% 3338 0.40%1 49.839 1.36% 47.066 1.24% 2.773 0.12% Paid Time Off 69120 8.923 1.12% 8.979 1.14% (56) (0.02%1 45.079 1.23% 44.895 1.19% 184 0.05% Paid Severance 69115 0 0.00% 0 0.00% 0 0.00%1 3.077 0.08% 0 0.00% 3.077 0.08% Paid Other Days 69105 0 0.00% 0 0.00% o 0.00%-i 350 0.01% 14 0.00% 336 0.01% Insurance - Workman's Compensation 69400 2.478 0.31% 1641 0.34% (163) (0.03%1 12.558 0.34% 12.616 0.33% (58) 0.01% EmployEE - Medical Expenses 69360 0 0.00% 0 0.00% 0.00%1 164 0.00% 451 0.01% (2871 (0.01%) Employment Benefits Total 22,246 2.78% 19,112 2.43% 3,133 0.36%1 111,378 3.05% 105,276 2.78% 6.103 0.27% Other Employment Expense Hiring Expense 69410 181 0.02% 152 0.02% 29 0.00% 483 0.01% 580 0.02% (97) 0.00% Drug Testing 69415 101 0.01% 0 0.00% 101 0.01% 261 0.01% 0 0.00% 261 0.01% Employee Goodwill 69420 1.149 0.14% 1,567 0.20% I (417) (0.0694 5.901 0.16% 7.420 0.20% (1.5191 (0.03%) Other Employment ExpenseTotal 1,431 0.18% 1,718 0.22% (0.00%A 6,615 0.18% 8.000 0.21% (1.3561 (0.03%) Employee Bonus Management Bonus 69170 0 0.00% 1.678 0.21% 0.00% 11.231 0.304E (11.2311 (0.30%) Other Bonus 69175 0 0.00% 0 0.00% o. 0.00% 1.600 0.04% (1.600) (0.04%1 Page 4 06/24/09 1120 AM EFTA00724666  Adantk Grill Statement of Operations For the Five Months Ending May 24.2009 F.May'09 Year-To-Date 2009 Last Year Act n tart Year Aeln last Year Actual Same Month Variance ITO 2008 ITO Variance Employee Bonus Total 0 0.00% 1.678 0.2l (51.678) 0.2190 0 0.00% 12.831 0.34% 1512.831) (0.34%) Total Employment Exp 49.196 6.16% 47.772 6.07% 1.423 0.09% 261.022 7.14% 268.183 7.09% (7.16Ii 0.06% Total Labor & Employment 213.163 26.68% 214.723 27.26% 11360) 1038%) 1.075.648 29.44% 1,094.657 28.92% (19.009i 0.52% PRIME COST 420 727 52.65% 428,164 54.36% 17.437) 11.71%1 2,030.503 55.57% 2 139 582 56.53% (109.0781 (0.96%1 Page 5 0624(09 1120 AM EFTA00724667  Atlantic Grill Statement of Operations For the Five Months Ending May 24.2009 Fallav'09 Year-To-Dale 2009 tali Year Act rr Lay", Year Act is Last Year Same Month Variance 17D 200817D Variance OPERATING EXPENSE Restaurant Operating Expense Music 71070 0 0.00% 0 0.00% 010% 2.100 0.06% 1.900 0.05% $200 0.01% Fees -Music Royalties 71030 94 0.01% 106 0.01% (13) 0.00%i 505 0.01% 528 0.01% (23) 0.00% Security 71130 709 0.09% 632 0.08% 78 0.01%i 3.342 0.09% 3,156 0.08% 184 0.01% Sales - Conunission 71140 20 0.00% 0 0.00% 20 0.00%i 265 0.01% 0 0.(Xr 265 0.01% Supplies -Bar 71155 919 0.11% 911 0.12% 8 0.00% 3.921 0.11% 3215 0.08% 706 0.02% Supplies -China 71165 2.664 0.33% 1.998 0.25% 665 0.08%1 6,649 0.18% 6,866 0.18% (217) 0.00% Supplies -Cleaning 71170 3.236 0.40% 2.424 0.31% 812 0.100 16.800 0.46% 16,340 0.43% 459 0.03% Supplies -Computer 71175 969 0.12% 313 0.04% 656 0.080 3.980 0.11% 1923 0.10% 57 0.01% Supplies - Dining Room 71180 2.752 0.34% 4.206 0.53% (1.453) (0.190 12.536 0.34% 10.914 0.29% 1.621 0.05'4 Supplies - Extermination 71185 200 0.03% 182 0.02% 18 0.000 727 0.02% 229 0.01% 498 0.01'4 Supplies - Flower and Decorations 71190 1.413 0.18% 919 0.12% 494 7.361 0.20% 7.918 0.21% (557) (0.0141 Supplies -Glassware 71200 1.222 0.15% 891 0.11% 331 as 7.478 0.20% 5.319 0.14% 2,159 0.06'4 Supplies -Kitchen 71205 2.477 0.31% 2385 0.33% (109) (0.02 13.937 0.38% 18396 0.49% (4.660) Supplies - Lighting 71210 0 0.00% 0 0.00% 0 0.00% 117 0.00% 114 0.00% 3 0.004 Supplies - linen 71215 12.262 1.53% 10.821 1.37% 1.441 0.1654 52.707 1.44% 51.505 1.36% 1.202 Supplies - Maintenance 71220 2.637 0.33% 1.764 0.22% 873 0.11%] 10.626 0.29% 12318 0.33% (1.692) I0A)3' Supplies -Office 71225 915 0.11% 249 0.03% 666 0.08% 2.496 0.07% 2.337 0.06% 159 0.01', Supplies -Other 71230 0 0.00% 61 0.01% II (61) (0.01% 149 0.00% 148 0.00% 2 0.004 Supplies -Paper Products 71240 1.072 0.13% 1.149 0.15% II (77) (0.01% 4.665 0.13% 5.042 0.13% (377) (0.01'4 Supplies -Printing 71245 506 0.06% 631 0.08% II (125) (0.020 8.133 0.22% 7.270 0.19% 862 0.03% Supplies - Promotional Items 71250 290 0.04% 581 0.07% II (291) (0.040 3.869 0.11% 2.193 0.06% 1.676 0.05% Supplies - Signage 71255 0 0.00% 0 0.00% 0 0.00%1 1.786 0.05% 0 0.00% L788 0.05% Supplies -Silver 71260 970 0.12% 1.459 0.19% (489) (0.060 2.437 0.07% 6319 0.17% (3.883) (0.10%) Supplies - Take Out 71265 693 0.09% 642 0.08% 51 3.273 0.09% 3.233 0.09% 41 0.00% Supplies - Uniform and Aprons 71275 87 0.01% 0 0.00% 87 0.01% 380 0.01% 889 0.02% (508) (0.01%) Supplies -Transportation 71285 107 0.01% 173 0.02% (66) (0.01% 835 0.02% 1.100 0.03% (266) (0.01%) Violations -Fines 71305 0 0.00% 0 0.00% 0 0.00% 100 0.00% 0 0.00% I00 0.00% Total Restaurant Operating Expense 36,212 4.53% 32,696 4.15% 3,516 0.38% 171,175 4.68% 171,375 4.53% (200) 0J6% Reparis & Maintenance Maintenance - Beer / Soda Systems 75450 54 0.01% 0 0.00% 54 0.01% 271 0.01% 217 0.01% 54 0.00% Maintenance - Cooler/Freezer 75455 914 0.11% 914 0.12% 0 0.00%] 4371 0.13% 4371 0.12% 0 0.00% Maintenance - Extermination Maintenance - Are Prevention 75360 75460 Maintenance- Heating / Air-conditioning 75280 Maintenance- Kitchen Equipment 75310 370 0 865 1.011 0.05% 0.00% 0.11% 0.13% 370 339 865 830 0.05% 0.04% 0.11% 0.11% I 0 (339) 0 181 0.00%1 (0.04%) 0.00%i 0.02%i 1.848 4327 4313 0 0.05% 0.00% 0.12% 0.12% 1,848 557 4.327 4.475 0.05% 0.01% 0.11% 0.12% 0 (557) 0 38 0.00% (0.01%) 0.00% 0.01% Maintenance - Reservation System 75475 2.688 0.34% 500 0.06% 2.188 0.27%i 5.941 0.16% 2.500 0.07% 3.441 0.10% Maintenance - POS 75480 591 0.07% 454 0.06% 137 0.02%i 3.265 0.09% 2272 0.06% 994 0.03% Maintenance - Plumbing 75380 415 0.05% 221 0.03% 194 0.02%1 1333 0.04% 874 0.02% ('59 0.02% Maintenance - Software 75485 541 0.07% 851 0.11% (311) (0.04%) 2.919 0.08% 1878 0.10% (958) 10.02%) Maintenance- TimePro 75490 63 0.01% 60 0.01% 3 0.00% 316 0.01% 302 0.01% 15 0.00% Maintenance & Repair - Miscellaneous 75600 0 0.00% 271 0.03% (271) (0.03%) 0 0.00% 271 0.01% (271) (0.01%) Maintenance & Repair - Office Equip. 75605 89 0.01% 757 0.10% (668) (0.08%) 445 0.01% 1,075 0.03% (630) (0.02%) Page 6 06/24/09 1120 AM EFTA00724668  Allantk Grill Statement of Operations Por the Five Months Ending May 24.2009 F.May'09 Year-To -Dale 2009 Last Year Act n Leta Year Aeln Last Year Actual Saone Month Variance 1TD 2008 FM Variance Repairs - Drapes & Upholstery 75510 650 0.08% 0 0.00% C- 5650 0.08%I 1.605 0.04% 1.045 0.03% $560 0.02% Repairs - Electrical 75515 0 0.00% 0 0.00% 0.00%1 0 0.00% 985 0.03% (985) (0.03%i Repairs - Floors & Tiles 75525 0 0.00% 921 0.12% (921) (0.12, 3.010 0.08% 9273 0.24% (6.263) (0.16'i Repairs - Fire Prevention 75530 365 0.05% 0 0.00% 365 0.05%1 437 0.01% 0 0.00% 437 0.01'4 Repairs - Front Door & Panels 75535 0 0.00% 0 0.00% 0 0.00%1 0 0.00% 515 0.01% (515) (0.0r4 Repairs - Furniture & Woodwork 75540 0 0.00% 520 0.07% (0.0341 Repairs - Kitchen Equipment 75545 1.844 0.23% 4.419 0.56% 1:3 20) 572) (0.07, (0.33, 0 4.230 0.00% 0.12% 991 13.348 0.03% 035% (991) (9.118) (0.2.- 4 Repairs - Painting & Decoration 75555 0 0.00% 0 0.00% 0 0.00%i 0 0.00% 315 0.01% (315) 010i t I Repairs -Plumbing 75560 2.222 0.28% 0 0.00% 2.222 0.28%i 3250 0.09% 8.807 0.23% (5358) Total Repairs & Maintenance 12.682 1.59% 12.294 1.56% 389 0.03% 42.480 1.16% 62.443 1.65% (19.962) (0.49%) Operating Profit 329.431 41.23% 314.484 39.93% 14.947 130% 1.409.963 38.59% 1.411.558 37.295E (1.5951 1.29% Utility Costs Utility - Electric 74110 10.757 1.35% 10.452 1.33% 1 305 0.02%) 46.725 1.28% 51.731 1.37% (5.006) (0.09%) Utility - Gas and Gas Supply Charge 74120 2 0.00% 4.435 0.56% (4.432) (0.56% 18.698 0.51% 23.082 0.61% (4.384) (0.10%) Utility - Waste Disposal 74150 3.204 0.40% 3313 0.45% I (309) so.ony 16.021 0.44% 16.329 0.43% (309) 0.01% (0its%) 1 Utility - Water 74170 3.000 0.38% 4.237 0.54% (1.237) 15.000 0.41% 15.541 0.41% (541) 0.00% Total Utility Cost 16,964 2.12% 22,636 2.87% (5,673) (0.75%) 96.443 2.64% 106,683 2.82% (10,240) (0.18%) Credit Card Fees Fees - Credit Card 72900 24.054 3.01% 22.966 2.92% 1.088 0.09% 100.573 2.75% 106344 2.81% (5S71) (0.06%) Fees - Employee CC Tips 72935 (2.788) (0.35%) (2.669) (0.34%) I (118) (0.01%) (12177) (0.34%) (12.448) (0.33%) 171 (0.01%) Bad Debt Expense - Credit Cards 72950 (555) (0.07%) 118 0.02% I- (673) (0.08, 118 0.00% 1.046 0.03% (927) 10.02%) Total Credit Fees 20,711 2.59% 20,415 2.59% 296 040%1 88,414 2.42% 95,142 2.51% (6,728) (0.09%) Research & Development Advertising & Promotion Marketing - Advertising 73135 0 0.00% 27 0.00%. (27) 0.00%4 0.00% Ito o.00ss (110) 0.00% Total Advertising & Promotion 0 0.00% 27 0.00% (27) 0.00%! 0 0.00% 110 0.00% (110) 0.00% General & Administration Business 1Professional Meetings 72025 0 0.00% 0 0.00% 0 0.00% 81 0.00% 0 0.00% 81 0.00% Data Processing - Payroll) ER 72045 910 0.11% 811 0.10% 99 0.01% 4.151 0.11% 4.141 0.11% 10 0.00% Corporate Support 72035 2.495 0.31% 0 0.00% 2.495 0.31% 11.582 032% 10.486 0.28% 1.096 0.04% Fees - Bank Charges 72065 0 0.00% 0 0.00% 0.00% (6) 0.00% 186 0.00% (192) (0.01%) Fees - Dues 72070 396 0.05% 396 0.05% I 0 0.00% 1.979 0.05% 2.229 0.06% (250) 0.00% Fees - Licensing & Permits 72075 1.624 0.20% 1.678 0.21% (54) (0.01%) 8.204 0.22% 8.238 0.22% (34) 0.01% Guest Reimbursement 72085 25 0.00% 150 0.02% I_ (125) (0.02%) 849 0.02% 1.762 0.05% (913) 10.02%) Insurance - Business 72090 3363 0.42% 3.221 0.41% 142 0.01% 15.696 0.43% 15.048 0.40% 648 0.03% LIC Operating Cost Allocation 72186 (473) (0.06%) 0 0.00% (473) (0.06%) 17.109 0.47% 0 0.00% 17.109 0.47% Rental/ Lease- Equipmemt 72155 320 0.04% 0 0.00% 320 0.04% 1.599 0.04% 356 0.01% 1.243 0.03% Rental/ Lease - Offsite Storage