MY RESTAURANT

Daily Sales, Deposits and Labor Snapshot Copyright 2004 Restaurant Resources Group, Inc.
www.rrgconsulting.com
Week Beginning: 1-Jan

MON TUE WED THU FRI SAT SUN

1-Jan 2-Jan 3-Jan 4-Jan 5-Jan 6-Jan 7-Jan TOTAL $ TOTAL %
Food $ 2,000.00 $ 2,500.00 $ 2,800.00 $ 3,000.00 $ 4,500.00 $ 5,100.00 $ 3,200.00 $ 23,100.00 74.7%
Beer $ 200.00 $ 210.00 $ 220.00 $ 240.00 $ 320.00 $ 400.00 $ 220.00 $ 1,810.00 5.9%
Wine $ 400.00 $ 430.00 $ 470.00 $ 450.00 $ 600.00 $ 620.00 $ 300.00 $ 3,270.00 10.6%
Liquor $ 300.00 $ 320.00 $ 350.00 $ 430.00 $ 500.00 $ 540.00 $ 300.00 $ 2,740.00 8.9%
Total Sales $ 2,900.00 $ 3,460.00 $ 3,840.00 $ 4,120.00 $ 5,920.00 $ 6,660.00 $ 4,020.00 $ 30,920.00 100.0%

Sales Tax $ 142.00 $ 173.00 $ 188.25 $ 206.00 $ 289.75 $ 330.50 $ 201.00 $ 1,530.50 4.9%
Gift Certificates Sold $ - $ 100.00 $ - $ 50.00 $ - $ 250.00 $ - $ 400.00 1.3%

TOTAL RECEIPTS $ 3,042.00 $ 3,733.00 $ 4,028.25 $ 4,376.00 $ 6,209.75 $ 7,240.50 $ 4,221.00 $ 32,850.50

LESS
Discounts & Coupons $ 10.00 $ 20.00 $ - $ - $ 60.00 $ - $ - $ 90.00 0.3%
Employee Meals $ 12.00 $ - $ 32.00 $ 21.00 $ 43.00 $ - $ 21.00 $ 129.00 0.4%
Comp Food & Bev $ 60.00 $ - $ 75.00 $ - $ 125.00 $ 50.00 $ - $ 310.00 1.0%
Gift Certificates Redeemed $ 27.00 $ - $ - $ 121.00 $ - $ - $ - $ 148.00 0.5%
Paid Outs $ - $ - $ 23.00 $ - $ - $ 15.00 $ - $ 38.00 0.1%
Subtotal $ 109.00 $ 20.00 $ 130.00 $ 142.00 $ 228.00 $ 65.00 $ 21.00 $ 715.00 2.3%

CASH & CC TO ACCOUNT FOR $ 2,933.00 $ 3,713.00 $ 3,898.25 $ 4,234.00 $ 5,981.75 $ 7,175.50 $ 4,200.00 $ 32,135.50

CASH & CREDIT CARDS

Visa $ 787.00 $ 821.00 $ 1,208.00 $ 1,227.00 $ 1,300.00 $ 1,530.00 $ 1,230.00 $ 8,103.00
Master Card $ 701.00 $ 651.00 $ 1,451.00 $ 981.00 $ 1,100.00 $ 1,257.00 $ 870.00 $ 7,011.00
V/MC Total $ 1,488.00 $ 1,472.00 $ 2,659.00 $ 2,208.00 $ 2,400.00 $ 2,787.00 $ 2,100.00 $ 15,114.00
Total AMEX $ 998.00 $ 1,200.00 $ 1,400.00 $ 1,400.00 $ 1,212.00 $ 1,988.00 $ 1,400.00 $ 9,598.00
AMEX Discount $ 34.93 $ 42.00 $ 49.00 $ 49.00 $ 42.42 $ 69.58 $ 49.00 $ 335.93
AMEX Deposit $ 963.07 $ 1,158.00 $ 1,351.00 $ 1,351.00 $ 1,169.58 $ 1,918.42 $ 1,351.00 $ 9,262.07
Discover $ 76.00 $ 212.00 $ - $ 100.00 $ 250.00 $ 369.00 $ 150.00 $ 1,157.00
Cash Deposit $ 371.00 $ 829.00 $ - $ 526.00 $ 2,115.00 $ 2,031.50 $ 550.00 $ 6,422.50
Add'l Cash In/Out $ - $ - $ (160.75) $ - $ - $ - $ - $ (160.75)

TOTAL CASH & CC REC'VD $ 2,933.00 $ 3,713.00 $ 3,898.25 $ 4,234.00 $ 5,977.00 $ 7,175.50 $ 4,200.00 $ 32,130.75

Cash Over/Short $ - $ - $ - $ - $ (4.75) $ - $ - $ (4.75)

No. of Covers 100 120 130 135 170 195 130 980
$/Cover $ 29.00 $ 28.83 $ 29.54 $ 30.52 $ 34.82 $ 34.15 $ 30.92 $ 31.55

LABOR SUMMARY

Kitchen Hourly Wages $ 340.00 $ 370.00 $ 420.00 $ 440.00 $ 480.00 $ 510.00 $ 400.00 $ 2,960.00
Kitchen Salaries $ 325.00 $ 325.00 $ 325.00 $ 325.00 $ 325.00 $ 325.00 $ 325.00 $ 2,275.00
Kitchen Total Wages $ 665.00 $ 695.00 $ 745.00 $ 765.00 $ 805.00 $ 835.00 $ 725.00 $ 5,235.00
Kitchen Labor/Food Sales % 33.3% 27.8% 26.6% 25.5% 17.9% 16.4% 22.7% 22.7%
Kitchen Labor/Total Sales % 22.9% 20.1% 19.4% 18.6% 13.6% 12.5% 18.0% 16.9%

Front of House Hourly Wages $ 250.00 $ 260.00 $ 280.00 $ 310.00 $ 340.00 $ 350.00 $ 310.00 $ 2,100.00
Front of House Salaries $ - $ - $ - $ - $ - $ - $ - $ -
Front of House Total $ 250.00 $ 260.00 $ 280.00 $ 310.00 $ 340.00 $ 350.00 $ 310.00 $ 2,100.00
Daily Labor/Total Sales % 8.6% 7.5% 7.3% 7.5% 5.7% 5.3% 7.7% 6.8%

Management Wages $ - $ - $ - $ - $ - $ - $ - $ -
Management Salaries $ 274.00 $ 274.00 $ 274.00 $ 274.00 $ 274.00 $ 274.00 $ 274.00 $ 1,918.00
Management Total $ 274.00 $ 274.00 $ 274.00 $ 274.00 $ 274.00 $ 274.00 $ 274.00 $ 1,918.00
Daily Labor/Total Sales % 9.4% 7.9% 7.1% 6.7% 4.6% 4.1% 6.8% 6.2%

TOTAL WAGES & SALARIES $ 1,189.00 $ 1,229.00 $ 1,299.00 $ 1,349.00 $ 1,419.00 $ 1,459.00 $ 1,309.00 $ 9,253.00

Est Payroll Tax & Benefits $ 237.80 $ 245.80 $ 259.80 $ 269.80 $ 283.80 $ 291.80 $ 261.80 $ 1,850.60

GROSS PAYROLL $ 1,426.80 $ 1,474.80 $ 1,558.80 $ 1,618.80 $ 1,702.80 $ 1,750.80 $ 1,570.80 $ 11,103.60

PAYROLL / SALES %
Daily % 49.2% 42.6% 40.6% 39.3% 28.8% 26.3% 39.1%
Week-to-Date % 49.2% 45.6% 43.7% 42.5% 38.4% 35.4% 35.9% 35.9%

TARGET LABOR % 34.0% VARIANCE % 1.9% VARIANCE $ $ 590.80