DRAFT ATCH 1 Profit and Loss Stmt Form.pdf
PDF 103 KB Posted
- Attached to
- Treasury Food Services Vault Cafe Federal contract opportunity
- Solicitation number
- 2032H321R00012
About this file
This document provides a draft request for proposal for food services at the Treasury Department's Vault Cafe. The solicitation seeks proposals for an indefinite delivery/indefinite quantity contract to provide full food services including preparation, serving and cleaning. Interested offerors are encouraged to submit any questions on the draft RFP or its attachments by February 25th. The final RFP will be released within 30 days. The attachments include templates for a profit and loss statement, government furnished equipment list, quality control inspection sheet, sales reports and total evaluated pricing worksheet as well as a past performance questionnaire. Proposals are not being requested at this time. The Treasury Department intends to award one contract for these food services.
View the file
Other files for this federal contract opportunity
| File | Type | Posted |
|---|---|---|
| DRAFT ATCH 2 GFE.pdf | ||
| DRAFT ATCH 3 QCP Inspection Form.pdf | ||
| DRAFT ATCH 6 Past Performance Questionnaire Form.pdf | ||
| DRAFT ATCH 4 Patronage and Sales Report Form.pdf | ||
| DRAFT ATCH 5 TEP WorkSheet.xlsx | XLSX spreadsheet | |
| DRAFT RFP 2032H321R00012 20210211.pdf | ||
| DRAFT ATCH 6 Past Performance Questionnaire.pdf |
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Text version
DRAFT RFP 2032H321R00012
Attachment #1 Profit and Loss Statement Form
EXAMPLE
DEPARTMENT OF THE TREASURY
Income Statement
7/30/XXXX
January
Actual % Sales 45,373 100.0% Food Cost 19,668 43.3%
Gross Margin 25,705 56.7%
Salaries 19,721 43.5% Employee Benefits 2,569 5.7%
Total Labor Costs 22,290 49.1%
CONTROLLABLE EXPENSES
Repairs & Maintenance 0 0.0% Computer Related 0 0.0% Supplies 1,470 3.2% Services Purchased 112 0.2% Advertising 0 0.0% Communications 0 0.0% Miscellaneous 2,854 6.3% Travel & Entertainment 0 0.0%
Total Controllables Expenses 4,436 9.8%
Insurance 126 0.3% Professional Services 0 0.0%
Total Non Controllables Expenses 126 0.3%
Payment in lieu of rent (12,508) (27.6%) Depreciation 0 0.0%
Inc. (Loss) before Admin. Fee 11,361 25.0%
Administrative Fee/ G&A 1,361 3.0%
Inc. (Loss) per vendor submission $10,000 22.0%
Miscellaneous (Detail):
January Actual %
Other Costs:
CREDIT CARD FEES 2,873 6.3%
BANK FEES 0 0.0%
PERMITS & LICENSES 0 0.0%
CASH SHORT/OVER (19) (0.0%)
Total Other Costs 2,854 6.3%
File details come from the government source that posted it. Updated .