Page 5 - HUSKY-GAS STATION4_Neat

GENERAL REVENUE INFORMATION

✓ LOTTERY SALES FOR LAST 2 YEARS

2017: $132,450 2018: $134,328

MARGIN PROFIT 5%

✓ GAS SALES MONTHLY -- ROUGHLY IS 110,000 TO 115,000 LITERS

THIS IS ROUGHLY $130,000 TO $140,000 IN CASH FLOW.

✓ PROFIT ON GAS 10% TO 12% PER LITER PLUS YEARLY PAYMENT

PLUS INCENTIVE

✓ CIGARETTE SALES MONTHLY $42,000 WHICH GIVES 15%-20%

PROFIT (PLUS MONTHLY INCENTIVE)

✓ PROPANE SALES MONTHLY $5,000 PROPANE PUMP: 9% PROFIT,

PROPANE CYLINDER-OVER 50% PROFIT

✓ HUSKY DAILY DEPOSIT DEPENDS ON CARD SALES, MOSTLY IS $5,500

DAILY SO MONTHLY I GOT $16,500 TO $17,500 DEPOSIT, IT'S AUTO

DEPOSITED BY HUSKY. THIS IS RETAILER REBATE ON SALES .DIRECT

PAYMENT TO OUR ACCOUNT.

GROSS REVENUE

SEE FINANCIAL STATEMENT FOR EXACT GROSS REVENUE NUMBERS.

2016 -$ 1.89M

2017 - $2.14M

2018 - ADVISED TO BE OVER 2M WAITING ON FINAL NUMBER. WILL

HAVE BEFORE MARCH 152019.

OWNERS WAGES AND DIRECT PAYMENT FROM THE COMPANY

$75,000 TO $85,000 FROM LAST 3 YEARS

DOCUMENTS AVAILABLE

Accountant prepared :Notice to Reader Financial State Statements
Dealer - Sub Retailer Agreement

Lease with landlord for the location

Fuel Purchase Reports
BC Lotto Corporation Reports.