Country Inn & Suites Profit & Loss Statement As of 12/31/2014. Current Period Year To Date.
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- Gary Warner
- 5 years ago
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1 Statistics: Rooms Available Days In Period ,604 2, ,604 Room Nights Available 30,660 30, , ,200 (265) Room Nights Sold 14,426 16,395 (1,969) 2,183 12, % 46.1% -10.2% 0.0% 35.9% Occupancy % 47.1% 53.5% -6.4% 0.0% 47.1% $80.80 $72.50 $8.30 $85.82 ($5.01) Average Daily Rate $94.09 $90.27 $3.83 $87.94 $6.16 $29.01 $33.41 ($4.40) $0.00 $29.01 Rev Par $44.27 $48.27 ($4.00) $0.00 $44.27 Revenue: 75, % 87, % (11,448) 77, % (2,200) Rooms 1,357, % 1,479, % (122,532) 191, % 1,165, % - 0.0% % - Food - 0.0% - 0.0% % % - 0.0% % - Beverage - 0.0% - 0.0% % % - 0.0% % - F & B Other - 0.0% - 0.0% % % - 0.0% 0-0.0% 0 Telephone % - 0.0% 0-0.0% % % % 589 Other 14, % 4, % 10,630 1, % 13,795 76, % 87, % (11,092) 77, % (1,610) Total Revenue 1,372, % 1,484, % (111,902) 193, % 1,179,222 Cost Of Sales: - 0.0% - 0.0% % - Food - 0.0% - 0.0% % % - 0.0% % - Beverage - 0.0% - 0.0% % - 1, % 1, % (584) 2, % (753) Telephone 15, % 23, % (7,129) 2, % 13, % - 0.0% % (49) Other % - 0.0% % % - 0.0% % - Movies - 0.0% - 0.0% % % - 0.0% % - Market/Pantry - 0.0% - 0.0% % - 1, % 1, % (584) 2, % (802) Total Cost Of Sales 16, % 23, % (6,651) 2, % 13,751 Payroll: 17, % 20, % (2,988) 20, % (2,453) Rooms 254, % 282, % (28,238) 37, % 216, % - 0.0% % - Food & Beverage - 0.0% - 0.0% % - 5, % 7, % (1,654) 7, % (1,653) Admin & General 76, % 95, % (18,155) 13, % 63, % - 0.0% % - Advertising & Sales - 0.0% - 0.0% - 2, % (2,692) 4, % 3, % 1,021 3, % 1,109 Repairs & Maintenance 42, % 41, % 1,470 5, % 36,909 27, % 31, % (3,621) 30, % (2,998) Subtotal Payroll 373, % 418, % (44,924) 60, % 313,582 2, % 15, % (12,992) 3, % (890) Burden 41, % 83, % (41,476) 35, % 6,115 29, % 46, % (16,613) 33, % (3,888) Total Payroll 415, % 501, % (86,400) 95, % 319,697 Undistributed Expenses: 10, % 15, % (5,009) 5, % 4,267 Rooms 169, % 210, % (41,207) 17, % 151, % - 0.0% % - Food & Beverage - 0.0% - 0.0% % - 8, % 7, % 1,269 5, % 3,450 Admin & General 71, % 78, % (7,116) 11, % 60, % 1, % (643) % 87 Advertising & Sales 20, % 24, % (4,612) 1, % 18,448 20, % 9, % 10,383 5, % 14,678 Franchise Fee 188, % 154, % 34,238 13, % 175,931 1, % 3, % (2,618) 1, % (602) Repairs & Maintenance 37, % 49, % (11,833) 3, % 34,199 6, % 5, % 880 7, % (875) Heat, Light & Power 71, % 65, % 6,036 7, % 64,139 47, % 43, % 4,262 26, % 21,004 Total Undistributed Exp. 559, % 583, % (24,495) 54, % 504,711 (2,368.51) -3.1% (4,212) -4.8% 1,843 15, % (17,924) Gross Operating Profit 381, % 375, % 5,645 40, % 341,063 Fixed Expenses: 42, % - 0.0% 42, % 42,360 Real Estate/Prop/ Taxes 82, % 80, % 2, % 82, % - 0.0% % - Business & Occupation Tax - 0.0% - 0.0% % % - 0.0% % - Ins. - Building & Contents 15, % 15, % (161) % 14, % - 0.0% % - Leases - Operating - 0.0% - 0.0% % - 4, % 4, % - 4, % - Management Fees 51, % 51, % 13 8, % 43,280 46, % 4, % 42,360 4, % 42,360 Total Fixed Expenses 149, % 147, % 2,242 8, % 140,643 (48,729.00) -63.9% (8,212) -9.4% (40,517) 11, % (60,285) Net Operating Profit 231, % 228, % 3,403 31, % 200,419
2 - 0.0% - 0.0% % - Mortgage Interest - 0.0% - 0.0% % % - 0.0% % - Owners Expense - 0.0% - 0.0% % - (48,729.00) -63.9% (8,212) -9.4% (40,517) 11, % (60,285) Net Operating Income 231, % 228, % 3,403 31, % 200, % - 0.0% % - Mortgage Principal - 0.0% - 0.0% % % - 0.0% % - Extraordinary Expenses 5, % - 0.0% 5, % 5, % - 0.0% % - Transitional Capital - 0.0% - 0.0% % % - 0.0% % - Dist/Investor Interest - 0.0% - 0.0% % - (48,729.00) -63.9% (8,212) -9.4% (40,517) 11, % (60,285) Adjusted N.O.I. 226, % 228, % (1,619) 31, % 195, % - 0.0% % (959) Prior Owner Expense 8, % - 0.0% 8,765 82, % (73,543) 2, % 42, % (39,648) - 0.0% 2,352 Capital Expense 232, % 760, % (528,172) - 0.0% 232, % - 0.0% % - Depreciation & Amortization - 0.0% - 0.0% % - (51,080.96) -67.0% (50,212) -57.5% (869) 10, % (61,678) Profit Or (Loss) (14,182.12) -1.0% (531,970) -35.8% 517,788 (50,832) -26.3% 36,650
3 Rooms Statistics : Rooms Available Days In Period ,604 2, ,604 Room Nights Available 30,660 30, ,660 Rooms Sold/Occupancy % % 1, % (903) % (10) Transient 3, % 16, % (12,473) % 3, % - 0.0% % 13 Corporate 2, % - 0.0% 2, % 2, % - 0.0% % (19) Government % - 0.0% % % - 0.0% % - Package - 0.0% - 0.0% % % - 0.0% % 68 Discount 5, % - 0.0% 5, % 4, % 1, % (355) % 52 Sub Total Transient 11, % 16, % (4,626) 1, % 10, % - 0.0% % (23) Group 2, % - 0.0% 2, % 2, % - 0.0% % % - 0.0% % % - 0.0% % % - 0.0% % % - 0.0% % % - 0.0% % % - 0.0% % - Contract - 0.0% - 0.0% % % - 0.0% % (23) Sub Total Group/Contract 2, % - 0.0% 2, % 2, % 1, % (265) % 29 Total Rooms Sold 14, % 16, % (1,969) 2, % 12, % - 0.0% % (30) Complimentary % - 0.0% % % 1, % (264) % (1) Total Rooms Occupied 14, % 16, % (1,744) 2, % 12,389 1, % 1, % 264 1, % 1 Vacant 16, % 14, % 1,744 2, % 13, % - 0.0% % - Out Of Order - 0.0% - 0.0% % (64) 2, % 2, % - 2, % - Total Rooms Available 30, % 30, % - 5, % 25,452 Room Revenue/Average Rate 26, $ ,000 $72.50 (60,515) 29,085 $94.74 (2,600) Transient 414, $ ,479,924 $90.27 (1,065,150) 58,173 $ ,601 16, $ $ ,431 16,878 $86.11 (447) Corporate 220, $ $ ,509 36,549 $ ,960 - #DIV/0! - $ $15.68 (298) Government 8, $ $0.00 8, $ ,692 - $ $ $ Package - $ $ $ , $ $ ,462 21,021 $ ,441 Discount 442, $ $ ,752 56,850 $ ,901 67, $ ,000 $72.50 (19,621) 67,282 $ Sub Total Transient 1,087, $ ,479,924 $90.27 (392,900) 151,870 $ ,154 8, $ $0.00 8,173 10,470 $92.65 (2,297) Group 270, $ $ ,368 40,225 $ ,143 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Airline - $ $ $ $ $ $ Contract - $ $ $0.00-8, $ $0.00 8,173 10,470 $92.65 (2,297) Sub Total Group 270, $ $ ,368 40,225 $ , % - 0.0% % - Adjustments - 0.0% - 0.0% - (129) -0.1% , $ ,000 $72.50 (11,448) 77,752 $85.82 (2,200) Total Rooms Revenue 1,357, $ ,479,924 $90.27 (122,532) 191,966 $ ,165,426
4 Rooms Statistics : Rooms Available Days In Period ,604 2, ,604 Room Nights Available 30,660 30, , ,200 (265) Room Nights Sold 14,426 16,395 (1,969) 2,183 12, % 46.1% -10.2% 0.0% 0 Occupancy % 47.1% 53.5% -6.4% 0.0% 0 $80.80 $72.50 $8.30 $85.82 (5) Average Daily Rate $94.09 $90.27 $3.83 $87.94 $6.16 $29.01 $33.41 ($4.40) $ Rev Par $44.27 $48.27 ($4.00) $0.00 $44.27 Revenue: 75, % 87, % (11,448) 77, % (2,200) Room Sales 1,357, % 1,479, % (122,532) 191, % 1,165,426 75, % 87, % (11,448) 77, % (2,200) Total Room Sales 1,357, % 1,479, % (122,532) 191, % 1,165,426 Payroll Expenses: 2, % 4, % (2,621) 4, % (2,539) Salaries 45, % 64, % (18,835) 6, % 39,229 15, % 15, % (367) 13, % 2,015 Wages 208, % 218, % (9,403) 27, % 181, % - 0.0% - 1, % (1,929) Contract Labor - 0.0% - 0.0% - 4, % (4,168) 1, % 1, % (210) 2, % (583) Payroll Taxes 21, % 22, % (985) 3, % 17, % 9, % (9,160) - 0.0% - Workers Compensation 5, % 30, % (24,941) 15, % (9,706) - 0.0% % (417) - 0.0% - Holiday/Sick/Vacation Pay 1, % 4, % (3,074) - 0.0% 1, % - 0.0% % - Employee Meals - 0.0% - 0.0% % % - 0.0% % - Group Insurance - 0.0% - 0.0% % % - 0.0% % - Other Payroll Benefits - 0.0% - 0.0% % - 19, % 32, % (12,775) 22, % (3,036) Total Payroll Expenses 283, % 340, % (57,239) 56, % 226,337 Operating Expenses: - 0.0% % (300) % (119) Auto Expense 2, % 2, % (734) % 2,007 4, % 3, % 936 2, % 1,922 Breakfast / Comp Costs 62, % 49, % 13,174 5, % 56, % - 0.0% % - Classified Advertising - 0.0% - 0.0% % % % (199) - 0.0% 62 Cleaning Supplies 3, % 4, % (1,399) % 2, % % (609) % (127) Coffee In-Room Supplies % 9, % (9,719) % 101 1, % 2, % (774) % 1,076 Commision - Travel Agent 23, % 37, % (14,187) 1, % 21, % % (454) - 0.0% 46 Decorations & Flowers % % (359) - 0.0% % % (200) % 250 Equip Maint/Svc Contracts 4, % 7, % (2,482) % 4, % % % 395 Equipment - Rental 2, % 2, % % 2, % - 0.0% % - Executive Level Promo - 0.0% - 0.0% % % - 0.0% % - Guest Relocation - 0.0% - 0.0% % % 2, % (2,147) - 0.0% 463 Guest Supplies 17, % 40, % (22,635) % 16, % - 0.0% % - Guest Transportation - 0.0% - 0.0% % % % % 386 Laundry Expense 8, % 9, % (968) % 7, % 1, % (913) - 0.0% 87 Linen 5, % 15, % (10,527) 2, % 2, % - 0.0% % - Miscellaneous % - 0.0% % % % (35) - 0.0% 139 Office Supplies 5, % 2, % 2,265 1, % 4, % % (200) % (131) Printing & Stationary % 2, % (1,645) % (32) % % (178) % (268) Rooms Promo 10, % 6, % 4, % 9, % - 0.0% % - Training 3, % - 0.0% 3, % 3,268 1, % 1, % (17) 1, % 87 Tv / Cable 17, % 17, % 344 2, % 15, % % (150) - 0.0% - Uniforms % 1, % (858) - 0.0% % - 0.0% % - Van Lease - 0.0% - 0.0% % - 10, % 15, % (5,009) 5, % 4,267 Total Operating Expenses 169, % 210, % (41,207) 17, % 151,564 46, % 39, % 6,336 49, % (3,431) Departmental Profit/(Loss) 904, % 928, % (24,086) 117, % 787,525
5 Cost Per Occupied Room Actual CPOR Budget CPOR Budget Last Year CPOR Last Year Item Actual CPOR Budget CPOR Budget Last Year CPOR Last Year 936 1, (1) Rooms Occupied 14,651 16,395-2,262 12,389 75,552 $ ,000 $72.50 $ ,752 $ $2.26 Total Room Revenue 1,357,392 $ ,479,924 $90.27 $ ,966 $84.87 $7.78 Payroll Expenses: 17, $ ,865 $17.39 $ ,401 $ $0.54 Wages 254, $ ,389 $17.22 $ ,636 $14.87 $ $ $0.00 $0.00 1,929 $2.06 -$2.06 Contract Labor - $ $0.00 $0.00 4,168 $1.84 -$ $ $0.35 -$ $0.00 $0.00 Vacation & Holiday 1, $0.12 4,871 $0.30 -$ $0.00 $0.12 1, $ ,829 $9.02 -$7.47 2,042 $2.18 -$0.62 P/R Taxes & Related 27, $ ,308 $3.25 -$ ,189 $8.48 -$ , $ ,111 $ $ ,372 $ $3.22 Total Payroll 283, $ ,568 $ $ ,993 $ $5.86 Operating Expenses: - $ $0.25 -$ $0.13 -$0.13 Auto Expense 2, $0.15 2,900 $0.18 -$ $0.07 $0.08 4, $4.85 3,600 $3.00 $1.85 2,614 $2.79 $2.06 Breakfast / Comp Costs 62, $ ,185 $3.00 $1.26 5,628 $2.49 $ $ $0.00 $ $0.00 $0.00 Classified Advertising - $ $0.00 $ $0.00 $ $ $0.22 -$ $0.00 $0.07 Cleaning Supplies 3, $0.22 4,619 $0.28 -$ $0.30 -$ $ $0.51 -$ $0.14 -$0.14 Coffee In-Room Supplies $0.02 9,990 $0.61 -$ $0.08 -$0.06 1, $1.63 2,300 $1.92 -$ $0.48 $1.15 Commision - Travel Agent 23, $ ,687 $2.30 -$0.69 1,567 $0.69 $ $ $0.42 -$ $0.00 $0.05 Decorations & Flowers $ $0.05 -$ $0.00 $ $ $0.50 -$ $0.16 $0.27 Equipment - Maint/Svc Cont 4, $0.32 7,200 $0.44 -$ $0.07 $ $ $0.15 $ $0.00 $0.42 Equipment - Rental 2, $0.16 2,160 $0.13 $ $0.00 $ $ $0.00 $ $0.00 $0.00 Executive Level Promo - $ $0.00 $ $0.00 $ $ $0.00 $ $0.00 $0.00 Guest Relocation - $ $0.00 $ $0.00 $ $0.49 2,610 $2.18 -$ $0.00 $0.49 Guest Supplies 17, $ ,320 $2.46 -$ $0.37 $ $ $0.63 $ $0.41 $0.41 Laundry Expense 8, $0.56 9,143 $0.56 $ $0.34 $ $0.09 1,000 $0.83 -$ $0.00 $0.09 Linen 5, $ ,814 $0.96 -$0.60 2,508 $1.11 -$ $ $0.00 $ $0.00 $0.00 Miscellaneous $ $0.00 $ $0.00 $ $ $0.15 $ $0.00 $0.15 Office Supplies 5, $0.36 2,961 $0.18 $0.18 1,015 $0.45 -$ $ $0.17 -$ $0.14 -$0.14 Printing & Stationary $0.05 2,400 $0.15 -$ $0.35 -$ $ $0.42 -$ $0.63 -$0.29 Rooms Promo 10, $0.70 6,000 $0.37 $ $0.27 $ $ $0.00 $ $0.00 $0.00 Training 3, $ $0.00 $ $0.00 $0.22 1, $1.53 1,450 $1.21 $0.32 1,347 $1.44 $0.09 Tv / Cable 17, $ ,400 $1.06 $0.15 2,720 $1.20 $ $ $0.13 -$ $0.00 $0.00 Uniforms $0.06 1,800 $0.11 -$ $0.00 $ $ $0.00 $ $0.00 $0.00 Van Lease - $ $0.00 $ $0.00 $ , $ ,184 $ $1.78 5,908 $6.31 $4.57 Total Operating Expense 169, $ ,379 $ $ ,607 $7.78 $ , $ ,295 $ $ ,280 $30.18 $1.35 Total Room Cost 452, $ ,947 $ $ ,600 $ $ , $ ,705 $33.09 $ ,472 $ $3.61 Rooms Profit 904, $ ,977 $56.66 $ ,366 $51.89 $9.88
6 Food and Beverage Food Revenues: - 0.0% - 0.0% % - Dining - 0.0% - 0.0% % % - 0.0% % - Lounge - 0.0% - 0.0% % % - 0.0% % - Banquets - 0.0% - 0.0% % % - 0.0% % - Room Service - 0.0% - 0.0% % % - 0.0% % - Other - 0.0% - 0.0% % % - 0.0% % - Sales Adjustments - 0.0% - 0.0% % % - 0.0% % - Total Food Sales - 0.0% - 0.0% % - Beverage Revenues: - 0.0% - 0.0% % - Dining - 0.0% - 0.0% % % - 0.0% % - Lounge - 0.0% - 0.0% % % - 0.0% % - Banquet - 0.0% - 0.0% % % - 0.0% % - Room Service - 0.0% - 0.0% % % - 0.0% % - Lobby Bar - 0.0% - 0.0% % % - 0.0% % - Other - 0.0% - 0.0% % % - 0.0% % - Sales Adjustments - 0.0% - 0.0% % % - 0.0% % - Total Beverage Sales - 0.0% - 0.0% % % - 0.0% % - Total Food & Beverage - 0.0% - 0.0% % - Other Income: - 0.0% - 0.0% % - Cover Charge - 0.0% - 0.0% % % - 0.0% % - Public Rooms - 0.0% - 0.0% % % - 0.0% % - Gratuities - 0.0% - 0.0% % % - 0.0% % - Audio Visual/Equip Rental - 0.0% - 0.0% % % - 0.0% % - F & B - Misc - 0.0% - 0.0% % % - 0.0% % - Total Other Income - 0.0% - 0.0% % % - 0.0% % - Total Sales - 0.0% - 0.0% % - Cost Of Goods Sold: - 0.0% - 0.0% % - Cost Of Food Sales - 0.0% - 0.0% % % - 0.0% % - Less: Employee Meals - 0.0% - 0.0% % % - 0.0% % - Net Food Cost - 0.0% - 0.0% % % - 0.0% % - Cost Of Beverage Sales - 0.0% - 0.0% % % - 0.0% % - Total Beverage Cost - 0.0% - 0.0% % % - 0.0% % - Total Operating Expenses - 0.0% - 0.0% % % - 0.0% % - Gross Profit - 0.0% - 0.0% % -
7 Food and Beverage Payroll Expenses: - 0.0% - 0.0% % - Salaries - 0.0% - 0.0% % % - 0.0% % - Wages - Food - 0.0% - 0.0% % % - 0.0% % - Wages - Beverage - 0.0% - 0.0% % % - 0.0% % - Contract Labor - Food - 0.0% - 0.0% % % - 0.0% % - Contract Labor - Beverage - 0.0% - 0.0% % % - 0.0% % - Payroll Taxes - 0.0% - 0.0% % % - 0.0% % - Workers Compensation - 0.0% - 0.0% % % - 0.0% % - Holiday/Sick/Vacation Pay - 0.0% - 0.0% % % - 0.0% % - Employee Meals - 0.0% - 0.0% % % - 0.0% % - Group Insurance - 0.0% - 0.0% % % - 0.0% % - Other Payroll Benefits - 0.0% - 0.0% % % - 0.0% % - Total Payroll Expenses - 0.0% - 0.0% % - Operating Expenses: - 0.0% - 0.0% % - Advertising-Brochures - 0.0% - 0.0% % % - 0.0% % - Advertising - Mag/News - 0.0% - 0.0% % % - 0.0% % - Banquet Expense - 0.0% - 0.0% % % - 0.0% % - Bar Expense - 0.0% - 0.0% % % - 0.0% % - China & Glassware - 0.0% - 0.0% % % - 0.0% % - Classified Ads - 0.0% - 0.0% % % - 0.0% % - Cleaning Supplies - 0.0% - 0.0% % % - 0.0% % - Decorations - 0.0% - 0.0% % % - 0.0% % - Equip Maint/Svc Contracts - 0.0% - 0.0% % % - 0.0% % - Equipment Rental - 0.0% - 0.0% % % - 0.0% % - Extermination - 0.0% - 0.0% % % - 0.0% % - Fuel Surcharge - 0.0% - 0.0% % % - 0.0% % - Gratis Food - 0.0% - 0.0% % % - 0.0% % - Guest Supplies - 0.0% - 0.0% % % - 0.0% % - Kitchen/Bar Equipment - 0.0% - 0.0% % % - 0.0% % - Kitchen Fuel - 0.0% - 0.0% % % - 0.0% % - Kitchen Supplies - 0.0% - 0.0% % % - 0.0% % - Laundry - 0.0% - 0.0% % % - 0.0% % - Licenses & Permits - 0.0% - 0.0% % % - 0.0% % - Linen - 0.0% - 0.0% % % - 0.0% % - Menus - 0.0% - 0.0% % % - 0.0% % - Miscellaneous - 0.0% - 0.0% % % - 0.0% % - Music & Entertainment - 0.0% - 0.0% % % - 0.0% % - Paper/Plastic Supplies - 0.0% - 0.0% % % - 0.0% % - Printing & Stationary - 0.0% - 0.0% % % - 0.0% % - Promotion Discounts - 0.0% - 0.0% % % - 0.0% % - Radio/Tv Repairs - 0.0% - 0.0% % % - 0.0% % - Silverware - 0.0% - 0.0% % % - 0.0% % - Training Expense - 0.0% - 0.0% % % - 0.0% % - Uniforms - 0.0% - 0.0% % % - 0.0% % - Utensils - 0.0% - 0.0% % % - 0.0% % - Total Operating Expenses - 0.0% - 0.0% % % - 0.0% % - Department Profit Or (Loss) - 0.0% - 0.0% % -
8 Telephone Revenues: - 0.0% - 0.0% % - Telephone - Local - 0.0% - 0.0% % % - 0.0% % - Telephone - Long Distance - 0.0% - 0.0% % % - 0.0% 0-0.0% 0 Telephone - Commissions % - 0.0% 0-0.0% % - 0.0% 0-0.0% 0 Total Revenues % - 0.0% 0-0.0% 0 Expenses: % 1, % (122) % 110 Local Cost 10, % 12, % (1,231) % 9, % % (366) 1, % (1,110) Long Distance Cost 1, % 5, % (3,352) 1, % % - 0.0% % - Tele Equip Maintenance % - 0.0% % % % (97) % 247 Tele High-Speed Maint/Svc 2, % 6, % (3,506) % 2,157 1, % 1, % (584) 2, % (753) Total Expenses 15, % 23, % (7,129) 2, % 13,322 (1,340.29) % (1,925) 0.0% 585 (2,094) 0.0% 753 Department Profit Or (Loss) (15,971.02) ########## (23,100) 0.0% 7,129 (2,650) 0.0% (13,322)
9 Other Revenue Revenues: - 0.0% % (50) % (19) Cots/Ref/Pet Fees 1, % % % 1, % - 0.0% % - Lease/Rental - Other - 0.0% - 0.0% % % - 0.0% % - Antennae Lease % - 0.0% % % - 0.0% % - Early Departure Fees - 0.0% - 0.0% % % - 0.0% % - Fax/Photocopies Income - 0.0% - 0.0% % % - 0.0% % - Guest Laundry (12.30) 0.0% - 0.0% (12) - 0.0% (12) - 0.0% - 0.0% % (49) Miscellaneous 3, % - 0.0% 3, % 3, % - 0.0% % - Movies/Games/Safe - 0.0% - 0.0% % % - 0.0% % - GNS Revenue % - 0.0% 576 (100) -0.1% % - 0.0% % - Pantry/Market - 0.0% - 0.0% % % - 0.0% % - Parking Sales - 0.0% - 0.0% % % - 0.0% % - Gift Shop Sales % - 0.0% 1-0.0% 1-0.0% - 0.0% % - Gift Shop Cost of Sales - 0.0% - 0.0% % % % 6-0.0% 56 Vending Machines 1, % % 1, % 1, % % % 650 Public Room Rental 7, % 3, % 4, % 7, % - 0.0% % (49) Valet % - 0.0% % % - 0.0% % - Interest Income - 0.0% - 0.0% % % % % 589 Total Other Income 14, % 4, % 10,630 1, % 13,795 Cost Of Goods Sold: - 0.0% - 0.0% % (49) Cost of Valet % - 0.0% % % - 0.0% % - Cost of Banquets % - 0.0% % % - 0.0% % - Cost of Movies - 0.0% - 0.0% % % - 0.0% % - Cost of Market/Pantry - 0.0% - 0.0% % % % % 443 Total Other Income 14, % 4, % 10,152 1, % 12,449
10 Admin & General Payroll Expenses: 5, % 7, % (1,654) 7, % (1,653) Salaries 76, % 95, % (18,155) 13, % 63, % - 0.0% % - Wages - 0.0% - 0.0% % % - 0.0% % - Contract Labor - 0.0% - 0.0% % % - 0.0% % - Corporate Labor - 0.0% - 0.0% % % % (124) % (312) Payroll Taxes 6, % 7, % (1,009) 1, % 5, % 2, % (2,077) - 0.0% - Workers Compensation 1, % 8, % (6,787) 6, % (5,108) - 0.0% % (146) - 0.0% - Holiday/Sick/Vacation Pay - 0.0% 1, % (1,606) - 0.0% % - 0.0% % - Employee Meals - 0.0% - 0.0% % % - 0.0% % - Group Insurance - 0.0% - 0.0% % % - 0.0% % - Other Payroll Benefits - 0.0% - 0.0% % - - 6, % 10, % (4,000) 8, % (1,965) Total Payroll Expenses 84, % 112, % (27,557) 21, % 62,976 - Operating Expenses: 1, % % 250 1, % - Accounting Fee 12, % 9, % 3,000 2, % 9, % - 0.0% % - Armored Car Service - 0.0% - 0.0% % % % (200) - 0.0% - Bad Debt % 2, % (1,526) - 0.0% % % (75) % (15) Bank Charges 4, % 3, % 1, % 4, % - 0.0% - (1) 0.0% 1 Cash Over Or Short % - 0.0% % (66) - 0.0% - 0.0% % - Classified Ads - 0.0% - 0.0% % - 2, % 2, % 564 3, % (434) Commission - Credit Cards 41, % 34, % 7,827 3, % 38, % - 0.0% % 474 Corporate Expenses 2, % 2, % % 2, % - 0.0% % (99) Corporate WAN - 0.0% - 0.0% % (99) % % (77) % 67 Data Processing 1, % 3, % (1,213) % 1, % - 0.0% % 625 Dues & Subscriptions % - 0.0% % 665 1, % % % 777 Employee Benefits 2, % 2, % % 1, % - 0.0% % - Meals & Entertainment % - 0.0% % (14) - 0.0% - 0.0% % - Equip Maint/Svc Contracts - 0.0% - 0.0% % % - 0.0% % - Equip Rental - 0.0% - 0.0% % % - 0.0% % - It Fee - 0.0% - 0.0% % % - 0.0% % - Late Fee/Service Chgs - 0.0% - 0.0% % % % (300) % (813) Legal & Professional 1, % 3, % (2,590) 1, % (141) % - 0.0% % 454 Licenses & Permits 1, % % 1, % 1, % - 0.0% % - Loss & Damage - 0.0% - 0.0% % % - 0.0% % - Miscellaneous % - 0.0% % % % (100) % (12) Office Supplies % 1, % (1,193) % (224) % % (93) % (77) Postage & Shipping 2, % 3, % (1,058) % 1, % - 0.0% % 118 Printing & Stationary % % % % - 0.0% % - Recruitment/Relocation - 0.0% - 0.0% % % - 0.0% % - Security - 0.0% - 0.0% % % - 0.0% 486 (966) -1.2% 1,453 Taxes - Other (7,711.44) -0.6% - 0.0% (7,711) (966) -0.5% (6,745) - 0.0% % (60) - 0.0% - Telephone Expense - 0.0% % (720) - 0.0% % 1, % (1,800) - 0.0% - Training Expense 1, % 7, % (6,650) % % % % 932 Travel 5, % 4, % 316 2, % 2, % - 0.0% % - Uniforms - 0.0% - 0.0% % - 8, % 7, % 1,269 5, % 3,450 Total Operating Expenses 71, % 78, % (7,116) 11, % 60,430 14, % 17, % (2,731) 13, % 1,485 Total A & G Expenses 156, % 191, % (34,673) 33, % 123,406
11 Advertising & Sales Payroll Expenses: - 0.0% - 0.0% % - Salaries - 0.0% - 0.0% - 2, % (2,692) - 0.0% - 0.0% % - Wages - 0.0% - 0.0% % % - 0.0% % - Contract Labor - 0.0% - 0.0% % % - 0.0% % - Payroll Taxes - 0.0% - 0.0% % (316) - 0.0% - 0.0% % - Workers Compensation - 0.0% - 0.0% - 2, % (2,736) - 0.0% - 0.0% % - Holiday/Sick/Vacation Pay - 0.0% - 0.0% - 1, % (1,923) - 0.0% - 0.0% % - Employee Meals - 0.0% - 0.0% % % - 0.0% % - Group Insurance - 0.0% - 0.0% % % - 0.0% % - Other Payroll Benefits - 0.0% - 0.0% % % - 0.0% % - Total Payroll Expenses - 0.0% - 0.0% - 7, % (7,667) Operating Expenses: - 0.0% % (125) % (125) Advertising - Brochures 2, % 1, % 1, % 2, % - 0.0% % - Advertising - Internet % - 0.0% % % - 0.0% % - Advertising - Directories 4, % - 0.0% 4, % 4, % - 0.0% % - Advertising - Mag/News % - 0.0% % % % (250) - 0.0% - Advertising - Promo/Local % 3, % (2,005) - 0.0% % - 0.0% % - Advertising - Radio - 0.0% - 0.0% % % - 0.0% % - Classified Ads - 0.0% - 0.0% % % % (50) % 50 Dues & Subscriptions 10, % 14, % (4,468) 1, % 8, % - 0.0% % - Equip Maint/Contract - 0.0% - 0.0% % % - 0.0% % - Equipment Rental - 0.0% - 0.0% % % % (50) - 0.0% - Meals & Entertainment - 0.0% % (600) - 0.0% % % (50) - 0.0% - Miscellaneous - 0.0% % (600) - 0.0% % % (30) - 0.0% - Office Supplies - 0.0% % (360) - 0.0% % % (50) - 0.0% - Postage & Shipping - 0.0% % (600) - 0.0% % % (150) - 0.0% - Printing & Stationery - 0.0% 1, % (1,800) - 0.0% % - 0.0% % - Printing/Brochures - 0.0% - 0.0% % % - 0.0% % 162 Promotions % - 0.0% % % - 0.0% % - Promotional Printing - 0.0% - 0.0% % % - 0.0% % - Customer Appreciation/Supp - 0.0% - 0.0% % % - 0.0% % - Revenue Management - 0.0% - 0.0% % % - 0.0% % - Sales Promo - 0.0% - 0.0% % % - 0.0% % - Tour & Travel - 0.0% - 0.0% % % - 0.0% % - Trade Shows % - 0.0% % % - 0.0% % - Training Expense - 0.0% 1, % (1,200) - 0.0% % % (50) - 0.0% - Travel Expense % % (174) - 0.0% % - 0.0% % - Telephone Expense - 0.0% - 0.0% % % 1, % (643) % 87 Total Operating Expenses 20, % 24, % (4,612) 1, % 18, % 1, % (643) % 87 Total A & S Expenses 20, % 24, % (4,612) 9, % 10,780
12 Franchise Fees - Franchise Fees: 2, % 2, % (343) 2, % (66) Franchise Fees 40, % 44, % (3,631) 5, % 35,063 3, % 2, % 1,189 1, % 1,420 Marketing Fees 36, % 37, % (634) 4, % 31,613 3, % 1, % 1,274 1, % 2,091 Reservation Fees 51, % 33, % 18,042 2, % 48,795 8, % % 8, % 8,915 Frequent Guest Programs 45, % 14, % 30, % 45,339 1, % - 0.0% 1, % 1,462 Software Support 10, % - 0.0% 10, % 10,987 1, % 2, % (743) - 0.0% 1,357 PPU Inter-Net 8, % 25, % (16,233) - 0.0% 8,967 (500.00) -0.7% - 0.0% (500) - 0.0% (500) Miscellaneous (4,832.74) -0.4% - 0.0% (4,833) - 0.0% (4,833) - 0.0% - 0.0% % - Brand Standards - 0.0% - 0.0% % - 20, % 9, % 10,383 5, % 14,678 Total Franchise Fees 188, % 154, % 34,238 13, % 175,931 $21.49 $8.09 $13.40 $5.98 ($5.98) CPOR $13.10 $9.44 $3.66 $5.96 $7.14
13 Repairs & Maintenance Payroll Expenses: 3, % 3, % (29) 3, % 58 Salaries 37, % 41, % (3,383) 5, % 32,056 1, % - 0.0% 1, % 1,051 Wages 4, % - 0.0% 4, % 4, % - 0.0% % - Contract Labor - 0.0% - 0.0% % % % % 5 Payroll Taxes 3, % 3, % % 2, % % (884) - 0.0% - Workers Compensation % 3, % (2,704) 2, % (1,825) - 0.0% % (63) - 0.0% - Holiday/Sick/Vacation Pay - 0.0% % (694) - 0.0% % - 0.0% % - Employee Meals - 0.0% - 0.0% % % - 0.0% % - Group Insurance - 0.0% - 0.0% % % - 0.0% % - Group Insurance - 0.0% - 0.0% % - 4, % 4, % 163 3, % 1,113 Total Payroll Expenses 47, % 48, % (1,604) 8, % 38,052 Operating Expenses: - 0.0% % (250) - 0.0% - AC & Refrigeration % 3, % (2,750) - 0.0% % % (100) - 0.0% - Building Repairs % 1, % (324) - 0.0% % - 0.0% % - Auto Repairs - 0.0% - 0.0% % % - 0.0% % - Van Repairs - 0.0% - 0.0% % % % (75) - 0.0% - Carpet Cleaning/Repairs 1, % % % 1, % - 0.0% % - Classified Ads - 0.0% - 0.0% % % % (150) % (32) Doors/Locks/Keys 1, % 1, % (16) % 1, % % (7) % (327) Elevators 1, % 4, % (3,175) 1, % (88) - 0.0% - 0.0% % - Equip Maint/Svc Contracts 3, % 7, % (4,261) - 0.0% 3, % - 0.0% % - Equipment Rentals - 0.0% - 0.0% % % % % - Extermination 2, % 2, % % 1, % % (120) - 0.0% - Fire Alarms/Equipment 3, % 1, % 1, % 3, % - 0.0% % - Floors & Furniture - 0.0% - 0.0% % (65) % % (13) % 59 Gen Electrical & Mechanical 2, % 2, % (199) % 1, % 1, % (1,010) % 24 Grounds & Landscaping 5, % 8, % (2,270) % 5, % - 0.0% % - Indoor Plant Maintenance - 0.0% - 0.0% % % - 0.0% % - Kitchen Equipment - 0.0% - 0.0% % % % (75) - 0.0% - Laundry Equipment % % (225) - 0.0% % % (150) - 0.0% - Miscellaneous % 1, % (1,699) - 0.0% % % (75) - 0.0% - Music - Wired - 0.0% % (900) - 0.0% - (21.01) 0.0% % (171) - 0.0% (21) Painting & Decorations 4, % 1, % 2, % 4, % % (56) % 85 Plumbing & Heating 2, % 2, % (63) % 2, % % (402) % 20 Pool Supplies/Repairs 6, % 5, % % 5, % - 0.0% % - Office Supplies - 0.0% - 0.0% % % % (50) - 0.0% - Signage - 0.0% % (600) - 0.0% % - 0.0% % - Telephone Expense - 0.0% - 0.0% % % - 0.0% % (25) Snow Removal 1, % - 0.0% 1, % 1, % % (150) % (385) Supplies % 1, % (1,323) % % - 0.0% % - Training Expense - 0.0% - 0.0% % % - 0.0% % - Travel Expense - 0.0% - 0.0% % % % (75) - 0.0% - Uniforms - 0.0% % (900) - 0.0% % - 0.0% % - Radio/TV Repairs - 0.0% - 0.0% % - 1, % 3, % (2,618) 1, % (602) Total Operating Expenses 37, % 49, % (11,833) 3, % 34,199 5, % 8, % (2,455) 5, % 512 Total R & M Expenses 84, % 98, % (13,438) 12, % 72,251
14 Utilities Expenses: % % % 240 Bulbs 2, % 1, % % 1,893 4, % 3, % 540 4, % 26 Electricity 44, % 42, % 2,807 4, % 40, % % 246 1, % (905) Gas / Propane 9, % 7, % 2,745 1, % 8, % % (42) % 96 Water & Sewer 10, % 9, % % 9, % % % (332) Waste Removal 4, % 4, % (599) % 3, % - 0.0% % - Energy Surcharge - 0.0% - 0.0% % - 6, % 5, % 880 7, % (875) Total Heat, Light & Power 71, % 65, % 6,036 7, % 64,139
15 Fixed Expenses Expenses: 42, % - 0.0% 42, % 42,360 Real Est/Pers Prop Tax 82, % 80, % 2, % 82, % - 0.0% % - Business & Occupation Tax - 0.0% - 0.0% % % - 0.0% % - Insurance - Bldg/Contents 15, % 15, % (161) % 14, % - 0.0% % - Mortgage Interest - 0.0% - 0.0% % - 4, % 4, % - 4, % - Management Fees 51, % 51, % 13 8, % 43, % - 0.0% % - Owners Expense - 0.0% - 0.0% % - 2, % 42, % (39,648) - 0.0% 2,352 Capital Expense 232, % 760, % (528,172) - 0.0% 232, % - 0.0% % - Leases - Operating - 0.0% - 0.0% % % - 0.0% % - Extraordinary Expenses 5, % - 0.0% 5, % 5, % - 0.0% % - Transitional Capital - 0.0% - 0.0% % % - 0.0% % - Mortgage Principle - 0.0% - 0.0% % % - 0.0% % - Capital Improvements - 0.0% - 0.0% % % - 0.0% % (959) Prior Owner Expense 8, % - 0.0% 8,765 82, % (73,543) - 0.0% - 0.0% % - Depreciation/Amortization - 0.0% - 0.0% % - 48, % 46, % 2,712 4, % 43,754 Total Fixed Expenses 395, % 907, % (512,143) 90, % 304,413
TOTAL ASSETS 890,460.66
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