Laserfiche WebLink
Business Plan summary and l:udgets <br />$an Leiandr© Retail - o 'f <br />+ 0 Model <br />Knia.r <br />haat vP haer5ue <br />&ofs Prgrq(3t <br />'V&iahlc L. b pr 6zeaxs <br />FWDI fty E1CWWS: TOtaL <br />Mamtei n$ €xpmmse --- <br />Camnnunft-V HeneOft Furled <br />ptrmdt, & kir-OpentAig Frojcr! Marwaltment <br />Site Manarment Staff CD-PCnsation <br />ilyrnert CMW procrfr g fees <br />flirirt& Trir VW,& Em*ytTEmerY[s Ea <br />legal $VnPWX# Expenses <br />jr/SygcmSemcel Eti to-se+i <br />T" $ Audit S-e—res Experieie5 <br />Ofke Supplie! , kwces & Eqmpn-ent lie* <br />Ox1hp 1�9�sccllanCr�ux E <br />Earnin&# OCfcwe Mteresljaxes, DEpreGatim 9c Amqj1z36Oj <br />Int <br />rniregs 6ff°Ft bAco a Tam <br />Revenue = Gross revenue less customer discounts. Reminder - sales tax is never included in the income statement. <br />Cost of Revenue = Includes the cost of medicine purchased from members + inventory losses <br />Variable Labor = Contains the line staff positions for all functions including: Safety, Ombuds, Patient Consultants, <br />Inventory, Cash Management, and Facilities management. (Fully loaded labor costs & benefits). <br />Facilities Expense = All of the costs for maintaining the facility such as rent, repairs, telephone, internet, utilities, cleaning <br />services, cleaning supplies, garbage, supplemental security, and other related expenses. <br />Marketing Expense = Consists of printing costs for patient materials (welcome packages, menus, education materials) plus <br />the cost of maintaining the website as well as advertising for the dispensary in local media channels. <br />Permit & Pre -Opening Pro-ject Management Fees = The costs associate with the compliance and licensing processes as well <br />as to manage the buildout of the facility. <br />Site Management Staff Compensation = Consists of the management labor for the facility which includes operating <br />department managers, the general manager, and allocations for shared services functions including (Purchasing, <br />Packaging, HR, Finance, & IT). <br />Payment Card Processin r = Fees for debit and payment card services. <br />Hiring, Training & Employee Events Expenses = Recruiting costs, background checks, training materials, systems, and <br />events. <br />Legal Services Expenses = All legal costs associated with protecting the operation. <br />Irtcvrnw Tax Owed 1OCnrfitj: FHeral & Statt <br />two Incarrw i Lobbying & Contributions = Costs associated with representing the interests of patients <br />Harborside San Leandro Account KU <br />