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HomeMy WebLinkAboutM-79-0011t 1AMAR1fA- R85tMt kAN? '01t Atli -0-i1L8tiL 8 1071- 1'0 1977 Restaureor Lost before to for. Overhead ...: Overhead 1971 $ 849,289 $ 296,246 $ 70,084 $ 366,330 1972 1,013,851 348,148 103,866 452,014 1973 1,423,129 224,823 72,676 297,499 1974 1,625,794 102,528 91,117 193,645 1975 1,677,857 69,257 115,939 189,196 1976 1,822,834 138,558 148,398 286,956 1977 1, 14, 889 29 154 107, 229 136, 883 . Totals $10,347,883 11.,208,714 $713,309 $1,922,023 1978 estimate* $ 2,131 000 12,000 (income) $119,000: $ 107,000. I certify that the sales and operating results for the restaurants at the Miamarina, Miami, Florida for the years 1971 through 1977 as reported herein true and correct and in accordance with the books and records as maintained by Restaurant Associates' Industries, Inc. The losses shown for the years 1973 through 1977 are before charges for depreciation and amortization.'' The overhead is a charge allocated:to all operations to cover indirect costs. and services such as interest expense, accounting,' data processing, legal, supervision and other services. * Before year end adjustments.. are RESTAURANT ASSOCIATES INDUSTRIES, INC. . kayya 7 resident and Controller MIAMAR1NA tatAURANT§ 0P8 ATt}4G ktgULT§ 1971 TO 197 leetaurant Mee 'before 1971 $ 849,289 $ 296,246 1972 1,033,891 348,148 1973 1,423029 2246823 1974 1,625,794 102,528 1975 1,677,857 69,257 1976 1,822,834 138,558 1977 ._1.,914,889 29,.154 Totals $10,347,883 1978 estimate* $ 2,131,000 $ 12,000 (income) $119,000 208,714 togs for „10Yerilatt Year $ 70,084 $ 266,330 103,866 452,014 72,676 297,499 91,117 193,645. 119,939 189,196. 148,398 2866956 10.7,.220 126082 $713,009 $102.2,023` I certify that the sales and operating results for the restaurants at the Miamarina, Miami, Florida for the years 1971 through 1977 as reported herein are true and correct and in accordance with the books and records as maintained,-- by •Restaurant Associates Industries, Inc.' The losses shown for the years _ 1973 through 1977 are before charges for depreciation and amortization.: --- The overhead is a charge allocated to all oP erations`to cover indirect costs- and services such as interest expense, accounting,' data processing,: legal, supervision and other services. RESTAURANT ASSOCIATES INDUSTRIES, INC. R. Kayyta resident and Controller'. to: Mayor and Metbers of the Comthission 1}ib+a. Joseph R= Grassie City Manager dit, kit MIAMI, PLoitlbA tilt€tl i Priet 1v t ilANt3UM ,3anuaty•io i9/9 sun�r�t .Prdtiosed•Lease Ac tetMen't with Restaurant`Attbdiatea.z 1noi tit r"tia[ .4Ct5. tNcLOSURtS: On January 9, 1979,.you received from this office a copy oE a revised lease for the Miamarina Restaurant to be operated by Restaurant Associates, Inc: Providing Restatrant Associates accepts the provision of this draft revised lease, this lease agreement will be presented to you at the January 18th Commission meeting.