Profit and Loss Statement
                         
                         For the  ending 
                         Gross margin  [L/J]
                         Return on sales  [T/J]
                                                                            Budget as % 
                                                                     Budget  of Sales
                         Sales Revenue
                         Cafeteria Sales                                        -
                         Catering Sales                                         -
                         Product/Service 3                                      -
                         Product/Service 4                                      -
                         Total Sales Revenue  [J]                          0    -
                         Food Costs
                         Food Product Costs                                     -
                         Product/Service 2                                      -
                         Product/Service 3                                      -
                         Product/Service 4                                      -
                         Total Cost of Sales  [K]                          0    -
                         Gross Profit  [L=J-K]                            0     -
                         Direct Operating Expenses
                         Advertising                                            -
                         Direct marketing                                       -
                         Laundry                                                -
                         Cleaning supplies
                         Uniforms
                         Repairs and maintenance                                -
                         Paper                                                  -
                         Total Direct Operating Expenses  [M]              0    -
                         Labor Costs
                         Wages/Salaries                                         -
                         Benefits                                               -
                         Other expenses (specify)                               -
                         Other expenses (specify)                               -
                         Total Labor (w/benefits) [N]                      0    -
                         General and Adminstrative
                         Outside services (Specify)                             -
                         Payment in Lieu of Rent (1.0%) 1st Year Reserve Fund   -
                         Depreciation                                           -
                         Insurance                                              -
                         Other expenses (specify)                               -
                         Other expenses (specify)                               -
                         Total General and Adminstrative Expenses  [O]     0    -
                         Total Operating Expenses  [P=M+N+O]               0    -
                         Income from Operations  [Q=L-P]                  0     -
                         Other Income  [R]                                      -
                         Taxes
                         Workers Compensation                                   -
                         Payroll taxes                                          -
                         Other taxes (specify)                                  -
                         Other taxes (specify)                                  -
                         Total Taxes  [S]                                  0    -
                         Net Profit  [T=Q+R-S]                            0     -