Monday, October 29, 2012

Dollars to Doughnuts - Accounting Paper

This is a rough draft of a Managerial Accounting paper I turned in to Dr. Jackson last year. I am meeting with Dr. Jackson Wednesday to get her advice on taking on-line accounting classes through LSU. Dr. Jackson was a fantastic professor and brought a sense of humor to the classroom that made me look forward to her weekly meetings.
I think this is the paper (though not finalized) for which I received the highest grade in the class. I was always proud of this accomplishment. There is another paper I have kept, but it was a group project and is nine pages long!



Accounting 6300                                                                                                                
Dr. Pamela Jackson
November 8, 2011                                                                                                                

 

Charley’s Family Steak House Parts A & B

 

1. Describe the business and organizational structure of Charley’s Family Steak House.  What are the current concerns of the owner of Charley’s Family Steak House?  How does he propose to remedy his concerns?

     Charley’s Family Steak house is comprised of four units that are owned solely by Charley Turner through a private corporation.  Each unit has the menu posted on the wall and customers place their orders and pay for their food, which is then brought to them by servers. Although each unit has the same menu the prices are not fixed. The manager of each location is given discretion to raise or lower certain prices by no more than 5%.

     Mr. Turner and an assistant purchase the food for each unit based on requests placed by the managers of those units.  Labor costs vary at each unit depending on position. Cooks are paid $12 per hour with a $1 raise being considered by Alex, the General Manager of Unit 2, which tells us that managers have some discretion in how much the cooks are paid. Servers are paid a standard wage and tips are split among them. Each manager has a POS system installed that allows them to view gross sales by menu item, how often coupons are used, and by net sales.

     Advertising is handled almost exclusively by Mr. Turner.  Once a month he places ads in local newspapers that contain coupons that expire within two weeks. However, each manager is given a small budget to with which to promote their individual unit. Overall, Mr. Turner budgets 3.5% of gross sales for advertising.

     Despite his business model and organizational structure, Mr. Turner is not without concerns. Fixed costs and how to cover them are on his mind as we are told that he is considering test market serving breakfast at one of his stores to cover them. Also this would help in more fully utilizing his facilities.  Also, one of his managers had recently been caught falsifying reports and this is making him wonder how to improve his overall planning and control system.

     Operating expenses have also been a concern as he has had to convince Alex that these expenses are basically fixed and vary with customer volume, but only above a certain base amount. Mr. Turner and Alex agreed that identifying each cost would be too time consuming and had compromised and left the budget the same for the coming year as it had been for the year before.

     Insurance, too, is a concern. Premiums are expected to rise and this expense is allocated to each unit based on square footage. In the coming year Mr. Turner is deciding whether or not to add another restaurant and this will affect the allocation amount to each unit. Other costs related to running the business such as licenses and fees are paid by headquarters.  

     Finally, Mr. Turner is considering creating a bonus package for his store managers. This package would be based on how well the unit performed as measured against predetermined sales and profit goals. Mr. Turner thinks that this will give each manager greater incentive to careful review their annual forecasts and to meet target goals.

2. Given the information provided in the case and the parenthetical calculations provided below by your accountant, explain the factors that are used to arrive at the forecast of Gross Sales and Net Sales in the company’s 2008 Operating Plan in Exhibit 2 on page 118.

a.            Gross Sales (3850 x 40% x $7.50) + (3850 x 60% x $10.50)

b.            Net Sales (3850 x 40% x $7.00) + (3850 x 60% x $10.00)

                (Explain the source of each number in the parenthetical calculations)

 

A.      Gross sales are determined by taking the average weekly customer count of 3,850 (multiplied by 52) and multiplying it by the percentage of those customers who eat at lunchtime, which we are told amounts to 40% and multiplying that by the average amount of the diners check, which we are told is $7.50.The same is done for dinner customers using 60% and $10.50 for the check amount. Alternately, we are told in the case that the unit expected to sell 182,000 meals over the whole year with a 10% increase being calculated which would be added to 1, thus making it 1.1. This in turn would be multiplied by 40% and the average meal cost and the same would be done for dinner, but 60% and $7.50 would be multiplied by 182,000 and 1.1. These percentages are targets set by Mr. Turner and Alex.  

B.      Net sales are determined by multiplying 182,000 by 1.1 (last year plus the projected increase) by .50 (the average of 40% and 60%). This comes to 100,100 which is subtracted from the gross and this leaves us $1,761,760

 

3.            Given the information provided in the case and the parenthetical calculations provided below by your accountant, explain the factors that are used to arrive at the forecast of for each of the following expenses from Exhibit 2 on page 118. (Note:  Miscellaneous, Insurance, and Management expenses are all given in the case and require no calculation, and, therefore, no explanation.)

a.            Food ($1,861,860 x 55%) = 1,024,023. Food sales are 55% of gross sales.

b.            Labor [(2000 x 4) x $13] + [(.16 x 3850 x 52) x $3] = The budgeted labor hours per year for 4 full-time cooks (2000x4) for 182,000 customers. They are paid $13 per hour and this is added to budgeted labor hours for servers. The budget labor hours for 2007 was 28,800 (1800 x 16) for 182,000 customers.  This calculates into .16 hours per customer (28,800 total hours/182,000). In 2008, they expect 3850 customers a week (.10 increase in customers). 3850 x 52 = 200200 customers.

Thus, 200,200 customers requiring .16 hrs. each for cashier and server services x$3 per hour = $96,096.

Cooks = $104,000 (as you calculated) Cashiers/Servers = $96,096 (per explanation above)

TOTAL = $200,096

c.             Other Operating Expenses ($1,861,860 x 8%) is gross sales x’s actual gross sales from 2007 (they agreed to keep the percentage the same) = 149,949.

d.            Advertising ($1,861,860 x 3.5%) = $65,165. We are told that Mr. Turner plans to incur advertising expenses of 3.5% of gross sales.

e.            Depreciation ($2,000 x 12) = $24,000. This is the monthly amount by the number of months in the year and is a fixed cost.

f.             Licenses and Fees ($11,250 x 1.04) = $11,700. The cost is increasing by 4%, so it is 1.00 + .04.

g.            Rent ($6,000 x 12) = $72,000. We are told rent is fixed for 10 years.

h.            Rent Overage ($61,860 x 5%) =$95,000. We are told that each year payments equal to 5% must be made on gross sales above $1,800,000.

 

 

4. Assume the forecasted sales volume for Unit No. 2 in 2008 is reduced to 3,700 meals per week from 3,850 meals per week.  Prepare a revised 2008 Operating Plan for similar to Exhibit 2 for this reduced forecasted volume.

 

Revised budget

Gross Sales                                         $1,789,320

                                                                   $96,200

Net Sales                                               $1,693,120                                        

Food                                                       $984,126

Labor:                                                     $196,352 (cooks - $104,000/Servers - $92,352)

Other Operating Expenses                 $143,146

Contribution                                         $369,496

Operating Expenses:                                     

Advertising                                            $62,626

Miscellaneous                                         $3,000

Depreciation                                          $24,000

Insurance                                                  $9,400

Licenses and Fees                                $ 11,700

Rent (Base)                                            $ 72,000

Rent (Overage)                                                  0 -Under $1,800,000

Management                                         $95,000

Total Operating Expenses                  $277,726

    Profit                                                   $91,770

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