| Expenses for First Quarter of the Year | ||||||||
| January | Febuary | March | Total | |||||
| Fixed Expenses: | ||||||||
| Business Morgage | $1,700.00 | $1,700.00 | $1,700.00 | $5,100.00 | ||||
| Employee Pmt after Tax | $800.00 | $800.00 | $800.00 | $2,400.00 | ||||
| Car pmt ( delivery) | $275.78 | $275.78 | $275.00 | $826.56 | ||||
| Total | $8,326.56 | |||||||
| Variable Expenses: | ||||||||
| Food supplies | $3,000.00 | $4,500.00 | $3,650.00 | $11,150.00 | ||||
| Cleaning supplies | $150.00 | $170.00 | $200.00 | $520.00 | ||||
| Diningware | $100 | $120.00 | $100 | $320 | ||||
| Total | $11,990.00 | |||||||
| Workers: | weekly | Total Monthly | ||||||
| Bujar Elezi | $900.00 | $3,600.00 | ||||||
| Fikmet Idrizi | $500.00 | $2,000.00 | ||||||
| Hatixhe Elezi | $300.00 | $1,200.00 | ||||||
| Kathy Ramirez | $250.00 | $1,000.00 | ||||||
| Jason Heart | $250.00 | $1,000.00 | ||||||
| Total | $8,800.00 | |||||||
| State tax | 10% | |||||||
| Employee Pmt | $8,000.00 | |||||||