Attachment 8 - Monthly Profit Loss Statement.xlsx

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Food Services for NIH Bethesda Campus
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NIHOD2015049
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Monthly Profit/Loss Statement

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P&L Statement

Profit and Loss Statement
<Company Name>

For the <Month or Year> ending <Month-Day-Year> Stated in 000s

Gross margin [L/J]-
Return on sales [T/J]-

Prior Period Budget Current Period Budget as % of Sales % Change from Prior Period % Change from Budget

Sales Revenue
Cafeteria Sales---
Catering Sales---
Product/Service 3---
Product/Service 4---
Total Sales Revenue [J]000---
Food Costs
Food Product Costs---
Product/Service 2---
Product/Service 3---
Product/Service 4---
Total Cost of Sales [K]000---

Gross Profit [L=J-K] 0 0 0 - - -

Direct Operating Expenses
Advertising---
Direct marketing---
Laundry---
Cleaning supplies
Uniforms
Repairs and maintenance---
Paper---
Total Direct Operating Expenses [M]000---
Labor Costs
Wages/Salaries---
Benefits---
Other expenses (specify)---
Other expenses (specify)---
Total Labor (w/benefits) [N]000---
General and Adminstrative
Outside services (Specify)---
Payment in Lieu of Rent (2.5%) Commission---
Depreciation---
Insurance---
Other expenses (specify)---
Other expenses (specify)---
Total General and Adminstrative Expenses [O]000---

Total Operating Expenses [P=M+N+O] 0 0 0 - - -

Income from Operations [Q=L-P] 0 0 0 - - -

Other Income [R] - - -

Taxes
Workers Compensation---
Payroll taxes---
Other taxes (specify)---
Other taxes (specify)---
Total Taxes [S]000---

Net Profit [T=Q+R-S] 0 0 0 - - -

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