Key Money Total

 

Legal Fees & Permitting Total

llc set up

permit transer

inventory contracts

 

Labor Opening Capital Total

Labor 6 weeks operations

pre-opening labor, training

Labor taxes +insurance

 

Inventory Total

food

beer + wine

soft bev/ Coffee

CGS - plates, silver, cups etc.

office supplies/ paper goods

 

Equipment Total

grill

keg / retard fridge

keg Tap Wall mounts

wine room fridge

Water Filtration

kitchen & bread small wares

butcher board

glass case for kitchen

keg set up- tubes & instals

maintenance on existing walk-in

kitchen decor

office computer

Internet extender/ modems

security cameras

 

Bills (3 months) Total

security

internet

phones

trash

water & electricity

gas

water filtration

water softener

rent & security deposit

 

Decor & Design

---------interior -----------

bathrooms

walls

walls hallway

drop ceiling above kitchen/ lighting

lighting

banquet

general decor

bread shelf

Air Flow: front and back room

music system

Graphic Designer

---------exterior----------

signage/ Logo

facade

window tint/ protection

art

 

Buildout & Misc Total

dish tank

front window

new furnishing build

contingency

==============

Grand Total

$100,000.00

 

$6,500.00

$2,500.00    

$2,000.00    

$2,000.00    

 

$45,000.00

$30,000.00    

$10,000.00    

$5,000.00    

 

$29,000.00

$7,000.00    

$11,000.00    

$800.00    

$10,000.00    

$200.00    

 

$42,900.00

$7,000.00    

$12,000.00    

$1,000.00    

$8,000.00    

$4,000.00    

$10,000.00    

$2,000.00    

$2,000.00    

$1,200.00    

$200.00    

$1,000.00    

$1,200.00    

$200.00    

$300.00    

 

$42,150.00

$400.00    

$600.00    

$200.00    

$1,000.00    

$2,000.00    

$1,250.00    

$1,000.00  

$5500.00    

$26,000.00    

 

$35,400.00

 

$4,200.00    

$1,000.00    

$500.00    

$2,000.00    

$1,000.00    

$7,000.00    

$500.00    

$400.00        

$6,000.00    

$600.00    

$2,000.00    
    

$3,000.00    

$3,000.00    

$300.00    

$5,100.00    

 

$50,000.00

$5,000.00    

$15,000.00    

$20,000.00    

$40,00.00

==============

$394,950.00