Line Item Numbers-Fore Seasons

           Jan./ June Avg.  Total for 6 months
Gross Revenue Including liquer  $52,878  $317,268
Food Costs      22,657    135,942
Payroll       33,709    202,254
Maint. & cleaning       4,172      25,032
Supplies & Utilities       11,951      71,706
Loan Payments          8,772      52,632
Profit/Loss (avg. per month)   ($28,383)            ($170,298)
Budgeted loss (2007)   ($ 13,000)            ($  78,000)
Beyond budget    ( $15,383)  ($ 92,298)