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OBusiness Plan Summary and Budgets Attachment B (3 -year Operations Pro Forma -Summary) 3 of 3
<br />San Leandro Retail - Pru Fermi Operating Budget (2017)
<br />Calmdar Year Lll]
<br />171
<br />a2
<br />os
<br />04
<br />Ev 2017
<br />opermi�m Morel
<br />Revenue
<br />$
<br />1,81,120
<br />$ TT74,337
<br />S 1,028$51
<br />S 1,861,013
<br />$ 7,11191
<br />Cost of Revenue
<br />912,190
<br />ene:mg
<br />969,291
<br />90$351
<br />3,010,236
<br />Gross Profit
<br />$
<br />80.0,926
<br />$ 833,930
<br />$ 851
<br />S B7b4f2
<br />$ 3,378,836
<br />Variable Labor Expense
<br />$
<br />203,875
<br />$ 216,976
<br />$ 230.,315
<br />S 230,315
<br />$ 891,0
<br />real" Expenses: Total
<br />56,660
<br />56,885
<br />571336
<br />57,336
<br />220,86
<br />Marketing Expense
<br />27,538
<br />28.389
<br />29,262
<br />29$37
<br />115,0c6
<br />Community Beneril bond
<br />86,056
<br />80,717
<br />91,
<br />93]01
<br />359,A56
<br />Permit &Pre-0pening Pmlect Management Fees
<br />$
<br />-
<br />S -
<br />S -
<br />S -
<br />$ -
<br />SIRManagement Staff Compensation
<br />113,312
<br />113,312
<br />113,312
<br />113,312
<br />0531
<br />Payment CaN Processing Fees
<br />1 Ews
<br />13,308
<br />13,716
<br />13,986
<br />53,918
<br />Hmig,Training & Employee Firms Expenses
<br />6,267
<br />8267
<br />fi,267
<br />fi,2fi7
<br />25,068
<br />Legal Servlees Expenses
<br />6,267
<br />8267
<br />fi,M7
<br />fi,2fi7
<br />25,060
<br />11ablM1y, Insurance Expense
<br />Law
<br />8872
<br />9}00
<br />9X4
<br />35,90fi
<br />n/ Systems Services Expenses
<br />3,133
<br />3,133
<br />3,133
<br />3,133
<br />12,530
<br />Tax& Audit services Expenses
<br />5,222
<br />51222
<br />5EL2
<br />5,82
<br />20MG
<br />Office Supplies, Services& Equipment Expenses
<br />12530
<br />12530
<br />121530
<br />12,530
<br />50,135
<br />Lobbying& Cmrtributiom Expenses
<br />8267
<br />8267
<br />fi,2fi7
<br />6,267
<br />25pfi8
<br />Contingency nor Miscellaneous Expenses
<br />8267
<br />8267
<br />fi,2fi7
<br />6,267
<br />25,0fi8
<br />Overhead Fireman
<br />$
<br />266,800
<br />$ 270.11%
<br />S 273,573
<br />S 275,821
<br />$ 1A86i
<br />Operabng Expenses 1psst 28011)
<br />$
<br />550,98
<br />$ 572A16
<br />S 590,085
<br />S 593,308
<br />$ 21311,121
<br />Eamings prime Interior, Laws, Expretlabon& Ancon firm on(OHIDA)
<br />$
<br />26DOES
<br />$ 2fi
<br />S 275,100
<br />S 283,179
<br />$ 1A TfIfe
<br />Interest Expense Raid
<br />$
<br />1BA61
<br />$ 1b,332
<br />S 15,M
<br />S 15,211
<br />$ 60,105
<br />Earnings Before lnmme Taxes
<br />$
<br />237,153
<br />S 205,191
<br />S 253,293
<br />S 261
<br />$ 1,0031
<br />Income Tax Owed lBenefin: Poll & State
<br />$
<br />131,905
<br />$ 138255
<br />S 100,580.
<br />S 146X5
<br />$ 555,676
<br />Net Income
<br />S
<br />105,167
<br />$ 108.935
<br />S 112,713
<br />S 121,098
<br />$ 007,903
<br />Application to Operate a Medical Cannabis Dispensary Halbonande Health CenterSanLeandro. January 15, 2015_
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