• Set – Up Expense •
ITEM | PRICE | QUANTITY | Capital | Expense |
Blue Prints / Architecting | $950.00 | 1 | $950.00 | |
Security System | $24,000.00 | 1 | $24,000.00 | |
County Permits | $300.00 | 1 | $300.00 | |
City Permits | $200.00 | 1 | $200.00 | |
Fire Permits | $30.00 | 1 | $30.00 | |
Fire Extinguishers | $350.00 | 1 | $350.00 | |
Fabric Cat / Scissors Lift per week | $277.00 | 1 | $277.00 | |
Cintas’s First Aid | $310.00 | 1 | $310.00 | |
Electric / Cat 5 lines/ Outlet boxes | $5,000.00 | 1 | $5,000.00 | |
Sirius xm Radio / per year and set up | $500.00 | 1 | $250.00 | |
HVAC Maintence / per quarter | $600.00 | 1 | $600.00 | |
New Cordless phones | $500.00 | 1 | $500.00 | |
New Wall Phones | $500.00 | 1 | $500.00 | |
Hand Baskets | $26.90 | 50 | $1,345.00 | |
P.O.S. Registers / Office/ Install | $6,000.00 | 3 | $6,000.00 | |
Internet Line/5 static IP address | $114.96 | 1 | $114.96 | |
Charter install Fee | $990.00 | 1 | $99.00 | |
Republic Trash / 40 yd. Dumpster | $325.00 | 2 | $650.00 | |
Fish Window Cleaning | $200.00 | 1 | $200.00 | |
Staff T- Shirts / Admin. | $6.50 | 50 | $325.00 | |
Managers Polo Shirts / Halo Inc. | $23.50 | 10 | $235.00 | |
Company Aprons / Halo Inc. | $10.25 | 30 | $307.50 | |
Employee Name Tags / Arch Engraving | $4.00 | 20 | $80.00 | |
Walkie Talkies / Y B Sales | $240.00 | 1 | $240.00 | |
Shopping Carts / Store supply warehouse | $115.00 | 25 | $2,875.00 |
Capital Total: $ 41,087.00
Expense Total: $ 4,651.46
• Stockroom Supplies •
ITEM | PRICE | QUANTITY | Capital | Expense |
Adult 17″ Shirt Hangers # 25112 | $28.95 | 60 | $1,737.00 | |
Adult 14″ Pant Hangers # 25102 | $39.95 | 50 | $1,997.50 | |
Kids 12″ Shirt Hangers # 25144 | $20.95 | 40 | $838.00 | |
Kids 11″ Pant Hangers # 25122 | $39.50 | 30 | $1,185.00 | |
3″ color Attachers Red # 94105 | $3.95 | 3 | $11.85 | |
Blue # 94108 | $3.95 | 3 | $11.85 | |
Green # 94106 | $3.95 | 3 | $11.85 | |
Yellow # 94110 | $3.95 | 3 | $11.85 | |
Hook Fasteners # 94104 | $10.95 | 2 | $21.90 | |
3″ side loader tape gun | $19.00 | 2 | $38.00 | |
Carton Seal Tape | $51.74 | 1 | $51.74 | |
Stretch Film Case | $45.38 | 1 | $45.38 | |
Dock Plate 36x 36 # H-1285 | $304.00 | 1 | $304.00 | |
Building Processing Tables/ Hanger wall | 300.00 | 1 | 300.00 | |
Breakroom Cabinets/ Counter top | 500.00 | 1 | 500.00 | |
Bedding Bars for stock | 200.00 | 1 | 00.00 | |
Capital Total: $ 6,599.50
Expense Total: $ 666.42
• Stockroom Supplies •
ITEM | PRICE | QUANTITY | Capital | Expense |
Adult 17″ Shirt Hangers # 25112 | $28.95 | 60 | $1,737.00 | |
Adult 14″ Pant Hangers # 25102 | $39.95 | 50 | $1,997.50 | |
Kids 12″ Shirt Hangers # 25144 | $20.95 | 40 | $838.00 | |
Kids 11″ Pant Hangers # 25122 | $39.50 | 30 | $1,185.00 | |
3″ color Attachers Red # 94105 | $3.95 | 3 | $11.85 | |
Blue # 94108 | $3.95 | 3 | $11.85 | |
Green # 94106 | $3.95 | 3 | $11.85 | |
Yellow # 94110 | $3.95 | 3 | $11.85 | |
Hook Fasteners # 94104 | $10.95 | 2 | $21.90 | |
3″ side loader tape gun | $19.00 | 2 | $38.00 | |
Carton Seal Tape | $51.74 | 1 | $51.74 | |
Stretch Film Case | $45.38 | 1 | $45.38 | |
Dock Plate 36x 36 # H-1285 | $304.00 | 1 | $304.00 | |
Capital Total: $ 6,099.50
Expense Total: $ 166.42
• Housekeeping •
ITEM | PRICE | QUANTITY | Capital | Expense |
Mop Bucket | $75.00 | 1 | $75.00 | |
Mop Handel | $18.00 | 1 | $18.00 | |
Dust Mop (head, handle & base) | $30.00 | 2 | $60.00 | |
Chemical Set Up Industrial Soap | free | free | free | |
Bathroom Dispensers From Industrial Soap | free | free | free | |
Toilet Paper | $33.49 | 2 | $66.98 | |
Roll Towels | $49.29 | 2 | $98.58 | |
Foam Hand Soap | $57.39 | 1 | $57.39 | |
Citrus Air Freshener | $39.97 | 1 | $39.97 | |
Urinal Screens | $1.09 | 1 | $1.09 | |
PF Gloves | $4.77 | 2 | $9.54 | |
Spray Bottles | $0.49 | 24 | $11.76 | |
Trigger For Spray Bottles | $0.71 | 24 | $17.04 | |
Mop Head | $15.98 | 3 | $47.94 | |
36×58 Trash Bags | $35.69 | 2 | $71.38 | |
Small LOGO Bags | $52.76 | 4 | $211.04 | |
Large LOGO Bags | $48.19 | 4 | $192.76 | |
Rainbow Liquid Deodorant | $21.59 | 1 | $21.59 | |
Register Tape | $35.01 | 1 | $35.01 | |
Twine | $36.39 | 2 | $72.78 | |
Peroxy Cleaner | $78.79 | 1 | $78.79 | |
Black Dome trash Cans | $166.63 | 4 | $666.52 | |
Anti – Fatigue Matts / Black | $194.00 | 2 | $388.00 | |
Water – hog Runner / Charcoal | $188.00 | 1 | $188.00 | |
Capital Total: $ 1,242.52
Expense Total: $ 1,186.64
Capital Grand Total: $ 51,948.57
Expense Grand Total: $ 6,817.02