• Taste of FH- $70,000 – 55,000= $18,800 • Dueling Pianos- $1,000 • New Years Eve Stage - $1,500 • Misc Rentals- stages for entertainment, etc. - $2,500
Licenses and Fees:
$9,155
INCREASED Increase due to additional music fees & County environmental service fees. This represents the cost of all licenses and fees for the Food and Beverage Department at both the Canyon and Meadow Clubhouses. permits, Liquor license fees, and music fees are all included in this expense.
Dues and Subscriptions:
$9,605
DECREASED The decrease is due to the CMAA dues expenses being paid in the proper year. This account includes annual dues, professional subscriptions, and newspaper subscriptions throughout the year.
Misc. Expense
$0
Vehicle Expense:
$2,025
DECREASED This expense represents the cost of gas and the routine maintenance of our catering truck and 2 kitchen trucks.
China, Glass, and Silver:
$24,500
DECREASED China represents the cost of tabletop china items such as plates, cups, and saucers. Glassware represents the cost of all glassware items and silver represents the cost of all tabletop flatware . Projection is off for 2023 due to China arriving after budgeted timeline.
Paper Products:
$73,250
DECREASED We have changed paper vendor and have been able to see a substantial decrease in this expense. Paper products include plastic cups, lids, takeout containers, beverage napkins, straws, plastic ware, doilies, and kitchen paper for the snackbars and dining rooms. Kitchen/Dining Room Supplies: $20,200 DECREASED This line item represents the cost of all supplies for the kitchens, dining rooms, stonehouses, and lounges at both clubhouses. It includes pitchers, shakers, batteries, pens, pads, printer ink and sternos, lighters, bug spray, etc.
Kitchen Smallwares:
$8,150
DECREASED This line item includes the cost of replacing tools and small equipment needed for the back of the house operation.
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