RRCSA Budget / Actual

Department 2018-2019 2019-2020 2019-2020 2020-2021 2020-2021 2021-2022
  Actual Budget Actual Budget Actual/Budget Budget
Administration
Total Revenue 673,731.84 641,000.00 851,895.43 515,000.00 640,980.28 576,000.00
Total Expenses 615,690.80 566,150.00 583,345.13 410,300.00 456,610.89 502,290.00
Net Income 58,041.04 74,850.00 268,550.30 104,700.00 184,369.39 73,710.00
OPERATIONS
The Ox
Gross Sales 422,272.81 360,000.00 258,375.35 119,200.00 221,872.25 0.00
Cost of Goods Sold 303,240.23 255,725.00 233,561.10 75,362.50 133,303.57 0.00
Gross Profit 119,032.58 104,275.00 24,814.25 43,837.50 88,568.68 0.00
Total Expenses 136,644.18 140,700.00 106,656.62 71,650.00 129,108.15 0.00
Other Revenue 40,460.87 48,400.00 49,842.59 27,813.00 69,062.50 0.00
Net Income 22,849.27 11,975.00 31,999.78 0.50 28,523.03 0.00
Red River Mercantile
Gross Sales 194,776.09 201,800.00 159,768.19 70,900.00 124,231.92 0.00
Cost of Goods Sold 146,562.04 141,720.00 131,057.09 44,760.00 88,866.10 0.00
Gross Profit 48,214.05 60,080.00 28,711.10 26,140.00 35,365.82 0.00
Total Expenses 74,835.85 69,800.00 76,294.08 37,300.00 71,934.49 0.00
Other Revenue 33,488.67 24,200.00 32,188.99 11,160.00 10,660.27 0.00
Net Income 6,866.87 14,480.00 15,393.99 0.00 25,908.40 0.00
STTC Coffee Shop
Gross Sales 129,407.73 148,000.00 125,817.81 91,250.00 107,271.99 0.00
Cost of Goods Sold 94,770.56 65,350.00 80,463.68 31,025.00 64,855.81 0.00
Gross Profit 34,637.17 82,650.00 45,354.13 60,225.00 42,416.18 0.00
Total Expenses 46,149.35 80,720.00 58,395.17 60,860.00 75,135.63 0.00
Other Revenue 0.00 5,000.00 10,028.18 635.00 7,734.60 0.00
Net Income 11,512.18 6,930.00 3,012.86 0.00 24,984.85 0.00
Programming
Total Revenue 13,484.90 13,400.00 9,777.67 2,000.00 0.00 2,000.00
Total Expenses 123,159.22 134,250.00 116,841.65 92,450.00 57,421.75 77,550.00
Net Income 109,674.32 120,850.00 107,063.98 90,450.00 57,421.75 75,550.00
Media
Total Revenue 5,597.48 5,500.00 3,590.98 2,750.00 500.00 500.00
Total Expenses 25,900.40 33,900.00 29,131.36 22,450.00 27,005.74 30,500.00
Net Income 20,302.92 28,400.00 25,540.38 19,700.00 26,505.74 30,000.00
Advocacy & Wellness
Total Revenue 0.00 0.00 76,400.00 172,255.28 160,000.00
Total Expenses 0.00 0.00 76,395.00 76,174.57 124,710.00
Net Income 0.00 0.00 5.00 96,080.71 35,290.00
Career Fair-Vendors
Total Revenue 50,146.24 48,700.00 39,475.82 23,500.00 0.00 15,000.00
Total Expenses 24,875.53 27,550.00 19,592.60 18,055.00 5,530.00 18,450.00
Net Income 25,270.71 21,150.00 19,883.22 5,445.00 5,530.00 3,450.00
Gross Income 28,461.53 19,865.00 105,422.53 0.50 168,622.39 0.00