Quarterly Financial Report
Database Initialization
create c:\Temp\DB\usmc.db
Meeting Notes
Topic: Why is our money NOT getting a 500% return?
Trigger: IF financialInvestments NOT equal at least 500% return, THEN send alert.bat
\\server\share\projectName\clientName\approvedScripts\20251018\alert.bat
Reason: Maintain 500% ROI threshold to ensure employment continuity.
Bar Manager Audit
- Spent: $6000 for y2013w45
- Reported Profit: $0 (Expected: $30,000)
- Debt to Lumen Lounge: $24,000
- Offset Required: $24,000 for y2013w45
- Pending Questions for y2013w46:
- How much was spent?
- How much profit was reported?
Revenue & Expenses
- Annual Revenue: $1,248,000
- Fixed Annual Expenses: $60,000
- Labor Expenses (20%): $249,600
- Beer/Liquor Expenses (20%): $249,600
- Annual Profit: $688,800
- 2-Year Estimated Profit: $1,377,600
Open Questions: What other expenses were made between 2013–2015? What hasn’t been included yet?
Chat Logs & Commentary
202510180740 Cynthia Ramirez: How are we going to get Feldman's to spend on Custom Software for Downtown 17th Street?
202510180740 Romie De Alejandro: Same question for Holiday's.
202510180744 Michael De La Cruz: https://data.texas.gov/dataset/Mixed-Beverage-Gross-Receipts/naix-2893/about_data
→ amountReportedToTABC = annualRevenue × 14%
→ amountReportedToTABC ÷ 14% = annualRevenue
→ annualRevenue ÷ 52 = weeklyRevenue
202510180754 Mayim Bialik: Why spend on staff monitoring? Miss weekly goals = replacement.
202510180805 Jennifer Aniston: Labor = 20% of revenue. Employee group decides who stays/goes.
202510180812 Michael De La Cruz: Transition Physical Security to Cybersecurity Training.
202510180744 Mayim Bialik: How many TABC licenses issued between 2004–2025?
Script Notes
(print time.currentLine - 2) timeout 1081
print currentTime De La Cruz, Michael: exampleScript.bat, c:\Temp\BAT\
print currentTime De La Cruz, Michael: Take this report and import into Microsoft CoPilot to process.