| Expenses for the third quarter of the year | ||||||||
| July | August | September | Total | |||||
| Fixed Expenses: | ||||||||
| Business Morgage | $1,700.00 | $1,700.00 | $1,700.00 | $5,100.00 | ||||
| Employee Pmt | $800.00 | $800.00 | $800.00 | $2,400.00 | ||||
| Car pmt ( delivery) | $270.00 | $270.00 | $270.00 | $810.00 | ||||
| State tax | $8,310.00 | |||||||
| Total | ||||||||
| Variable Expenses: | ||||||||
| Food supplies | $2,200.00 | $2,538.50 | $1,677.98 | $6,416.48 | ||||
| Cleaning supplies | $110.00 | $200.00 | 90.00 | $400.00 | ||||
| Diningware | $70.00 | $67.00 | $100.00 | $237.00 | ||||
| Total | $7,053.48 | |||||||