1. Social Security Tax 7.65%
Medicare Tax 1.45%
Maximum Social Security 7,458.75
Britney's Music Emporium
Weekly Payment Report11/5/2008
Rate Hours
Employee Dependent per Hour YTD Soc.Sec Woeked Gross Pay Soc.Sec.
Aquire, Raul 2 7.25 767.0 2.50 18.13 1.39
Kwasny, Casimir 7 8.25 1,307.75 23.50 193.88 14.83
Mohammed, Aadil 1 11.5 930.25 18.75 215.63 16.50
Ruiz, Tepin 3 14.25 7,457.75 49.50 773.06 0.00
Holkavich, Fred 2 13.40 7,457.75 57.0 877.7 1.0
Jordan, Leon 4 13.50 2,952.78 37.25 502.88 38.47
Wright, Louis 5 23.25 7,430.09 46.75 1,165.41 28.75
Totals 235.25 3746.69 100.94

2. Federal
Medicare Tax State Tax Net Pay % Taxes
0.26 0.00 0.63 15.84 12.60%
2.81 7.85 6.79 161.60 16.65%
3.13 38.71 7.55 149.75 30.55%
11.21 141.36 27.06 593.34 23.24%
12.73 166.70 30.72 666.55 24.06%
7.29 82.90 17.6 356.61 29.09%
16.9 210.99 40.79 678.98 25.52%
54.33 648.51 131.14 2622.67 1.62

3. RockieView Resort & Spa
Analysis of Indirect Expenses
Banguet Business Children's Conference Gift
Room Center Game Room Room;s shop
Total Net Revenue $345,819.00 $192,190.00 $52,750.00 $ 212.300.00 $112,100.00
Cost of Sales 199,550.00 16,235.00 12,900.00 55,250.00 42,100.00
Direct Expenses 9,245.00 9,245.00 7,250.00 19,300.00 37,400.00
Indirect Expenses
Administrative $10,394.16 $5,776.59 $1,585.49 $6,381.03 $3,361.35
Deprresation 16,414.60 1,367.88 2,227.70 9,770.60 2,071.37
Energy 6,513.60 3,620.00 993.57 3,998.78 2,111.49
Insurance 3,347.62 278.97 454.32 1,992.63 422.44
Maintenance 7,637.54 636.47 1,036.54 4,549.22 963.80
Marketing 8,203.69 4,559.33 1,251.36 5,036.29 2,659.29
Total Indirect expenses $52,511.21 $16,239.24 $7,548.98 $31,728.55 $11,589.74
Net incomr $764,312.61 $150,470.87 $25,051.02 $105,024.47 $21,002.30
Secure footage 10, 500 875.00 1,425 6,250 1,325
Planned Indirect Expenses
Administrative 67,500
Depresation 58,350
Energy 42,300
Insurance 11,900
Maintenance 27,150
Marketing 53,275

4. Spa
Lounge Restaurant Spa Total
$622,350.00 615,350.00 $92,900.00 $2,033,459.00
115,400.00 175,000.00 42,150.00 $658,585.00
101,000.00 115,600.00 24,800.00 $323,840.00
$18,705.76 $18,095.36 $2,792.26 $67,092.00
11,724.72 10,474.08 4,299.06 $58,350.01
11,722.28 11,590.43 1,749.82 $42,299.97
2,391.16 2,136.10 876.76 $11,900.00
5,455.46 4,873.54 2,000.33 $27,152.90
14,763.69 14,597.64 2,203.82 $53,275.11
$64,763.07 $61,767.15 $13,922.05 $260,069.99
$367,186.94 $262,582.85 $12,027.94 $1,707,659.00
7,500 6,700 2,750 37,325