Hotel Budget Template

INTRODUCTION:
This Budget Template is free for hotelier who need to learn about hotel budget, so this is
to help you prepare a budget.
Importance this template is easy to use in your carrier to become a management member
Note: This ratio expenses used common practice by some hotels
HOTEL INFORMATION:
Hotel Name:
Revenue Budget of Year
Room Available
Bali Hospitality Professional Service

2009
103
INSTRUCTIONS:
1. You just need to fill your assumption into "SEGMEN SHEET"
2. You just need to fill your assumption into "FBSTA"
3. You just need to fill your calculation for Interest, Depreciation etc into "FIXED CHARGES"
4. YOUR BUDGET READY
OTHER INSTRUCTION:
1. You just need to fill Last Year and Forecast Figures
2. You can add in any "Blue Colour" of your own calculation as addition expenses
Complimentary from Drs. Agustinus Agus Purwanto, MM
www.balihospitality.webs.com or www.hotelskonsultan.webs.com

Revenue Budget of Year 2009
BALANCE SHEET TWELVE MONTHS PROJECTION
Balance Sheet - Summary Projection
Opening
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
ASSETS
Current Assets
Cash
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Marketable securities
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Accounts receivable, net
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prepaid expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Property, plant, and equipment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Less accumulated depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other
Total Current Assets
Long-Term Assets
Net property, plant, and equipment

Other long-term assets
Total Long-Term Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Trade Creditor
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current maturities of long-term debt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Government Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Accrued liabilities
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other
Total Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long-term debt less current maturities
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deferred income taxes
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other long-term liabilities

Total Long-Term Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Retained Earning
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Year Profit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other
Total Shareholders' Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities and Shareholders' Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LIABILITIES AND SHAREHOLDERS' EQUITY

Current Liabilities
Long-Term Liabilities
Shareholders' Equity
spitality Professional Service

enue Budget of Year 2009
EET TWELVE MONTHS PROJECTION
Dec
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

CASH FLOW TWELVE MONTHS PROJECTION
Cash Flow Projection
Year
Receipts
Cash sales
Collections from credit sales
Development Tax
Service Charge
Loans received
Other
Total Receipts
Pre-Start
0.00
0.00
January
February
March
April
May
June
July
August
September
October
November
December
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payments
Cost of Sold
Salaries and wages
Other Benefits
Room Other Expenses
Food & Beverage Other Expenses
Telephone Other Expenses
Other Operted Department Oth. Exp.
A & G Other Expenses
A & B P Other Expenses
P.O.M Other Expenses
Electricity
Generator Fuels
Water Supplies
Interest Charges
Property Taxes
Value Added Tax on Sales
Service Charge
Insurance
Loan Repayment
Assets Purchases
Other
Total Payments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cashflow Surplus/Deficit (-)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Opening Cash Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

NET CHANGE REPORTS
DEPARTMENT
ROOMS
DETAILS
REVENUE
PUBLIC ROOMS
SALARIES
PAY RELATION
OTHER
FOOD & BEV.
REVENUE
DIRECT
SALARIES
PAY RELATION
OTHER
O.O.D
REVENUE
DIRECT
SALARIES
PAY RELATION
OTHER
SPA & HEALTH
REVENUE
SALARIES
PAY RELATION
COSTS + OTHER
SHOP & OTHERS
REVENUE
SALARIES
PAY RELATION
COSTS + OTHER
A&G
SALARIES
PAY RELATION
OTHER
HUMAN RESOUCES SALARIES
PAY RELATION
OTHER
A&BP
SALARIES
PAY RELATION
OTHER
ENERGY
OTHER
PO&M
SALARIES
PAY RELATION
OTHER
STATS
NOP-BACKOUT
ROOMS AVAILABLE
ROOMS SOLD
NO. OF STAFF
STATS BACKOUT
OCC %
AVERAGE RATE
TOTAL REVENUE
G.O.I.
G.O.P.
TOTAL PAYROLL
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,193.00
0.00
11.00
-3,204.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,884.00
0.00
11.00
-2,895.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,193.00
0.00
11.00
-3,204.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,090.00
0.00
11.00
-3,101.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,193.00
0.00
11.00
-3,204.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,090.00
0.00
11.00
-3,101.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,193.00
0.00
11.00
-3,204.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,193.00
0.00
11.00
-3,204.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,090.00
0.00
11.00
-3,101.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,193.00
0.00
11.00
-3,204.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,090.00
0.00
11.00
-3,101.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,193.00
0.00
11.00
-3,204.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,595.00
0.00
132.00
-37,727.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

COST ANALISYS SUMMARY
NO. ROOMS:
103
Rooms Available
Rooms Occupied
Occupancy %
Average Rate
ACTUAL
LAST YEAR
0
0
0.00%
0
BUDGET
THIS YEAR
0
0
0.00%
0
FORECAST
THIS YEAR
DALAM RIBUAN RUPIAH

%
0
0
0.00%
$0.00
FCST/BUD
% CHANGE
BUDGET
2009
0.0%
0.0%
0.0%
0.0%
37,595
0
0.00%
$0.00
BUD/FCST
% CHANGE
0.0%
0.0%
0.0%
0.0%
ROOMS
Revenue
Payroll
Other
Total Cost
PROFIT
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
$0.00
$0.00
$0.00
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
$0.00
$0.00
$0.00
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
FOOD & BEV.
Revenue
Direct Cost
Payroll
Other
Total Cost
PROFIT
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
SPA & HEALTH
Revenue
Direct Cost
Payroll
Other
Total Cost
PROFIT
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
OTHER
Revenue
Direct Cost
Payroll
Other
Total Cost
PROFIT
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
A&G
Payroll
Other
Total Cost
0
0
0
0.0%
0.0%
0.0%
0
0
0
0.0%
0.0%
0.0%
$0.00
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
$0.00
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
A&BP
Payroll
Other
Total Cost
0
0
0
0.0%
0.0%
0.0%
0
0
0
0.0%
0.0%
0.0%
$0.00
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
$0.00
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
$0.00
0.0%
0.0%
$0.00
0.0%
0.0%
0
0
0
0.0%
0.0%
0.0%
0
0
0
0.0%
0.0%
0.0%
$0.00
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
$0.00
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
GOP
0.0%
0.0%
$0.00
0.0%
0.0%
$0.00
0.0%
0.0%
TOTAL PAYROLL
TOTAL REVENUE
0
0
0.0%
0.0%
0
0
0.0%
0.0%
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
ENERGY COSTS
PO&M
Payroll
Other
Total Cost

PAYROLL & DIRECT COST ANALYISIS SUMMARY
NO. ROOMS:
104
PAYROLL & PTER
ACTUAL
LAST YEAR
BUDGET
THIS YEAR
FORECAST
THIS YEAR
FCST/BUD
% CHANGE
BUDGET
2009
BUD/FCST
% CHANGE
ROOMS
FOOD
TELEPHONE
OTHER
A&G
A&BP
PO&M
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
TOTAL PAYROLL & PTER
0.0%
0.0%
$0.00
0.0%
0.0%
$0.00
0.0%
0.0%
0
0
0.0%
0.0%
0
0
0.0%
0.0%
0
0
0.0%
0.0%
0.0%
0.0%
13
28
7.9%
17.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
41
24.8%
0.0%
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
2
27
18
10
4
0
1.2%
16.4%
10.9%
6.1%
2.4%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
61
37.0%
0.0%
0.0%
0.0%
0.0%
0.0%
1.2%
0.0%
0
0
0
0.0%
0.0%
0.0%
0
0
0
0.0%
0.0%
0.0%
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0
2
0
0.0%
1.2%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
1.2%
0.0%
OTHER
PTEB
A&G
A&BP
PO&M
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0
3
40
4
12
0.0%
1.8%
24.2%
2.4%
7.3%
0.0%
0.0%
0.0%
0.0%
0.0%
TOTAL NO. OF STAFF
0.0%
0.0%
0.0%
0.0%
165
100.0%
0.0%
0
0
0.0%
0.0%
0
0
0.0%
0.0%
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
NO. OF STAFF
ROOMS
F&B
FRONT OFFICE
HOUSEKEEPING
MANAGEMENT
PURNAMA
MANDARIN REST.
HASTON
STEWARD
OTHER
TELEPHONE
LAUNDRY
GUEST
SHOP
WORKSHOP
DIRECT COST
FOOD & BEVERAGE
TELEPHONE

PROFIT & LOSS ANALYSIS SUMMARY
NO. ROOMS:
103
Rooms Available
Rooms Occupied
Occupancy %
Average Rate
RevPAR
ACTUAL
LAST YEAR
0
0
0.00%
0
0
BUDGET
THIS YEAR
0
0
0.00%
0
0
FORECAST
THIS YEAR
0
0
0.00%
$0.00
$0.00
FCST/BUD
% CHANGE
BUDGET
2009
0.0%
0.0%
0.0%
0.0%
0.0%
37,595
0
0.00%
$0.00
$0.00
BUD/FCST
% CHANGE
0.0%
0.0%
0.0%
0.0%
0.0%
REVENUE
Rooms
Food & Beverage
F & B Others
Spa & Health Club
Telephone
Other
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
TOTAL REVENUE
0.0%
0.0%
$0.00
0.0%
0.0%
$0.00
0.0%
0.0%
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
TOTAL DEPT. COST
0.0%
0.0%
$0.00
0.0%
0.0%
$0.00
0.0%
0.0%
GOI
0.0%
0.0%
$0.00
0.0%
0.0%
$0.00
0.0%
0.0%
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0
0
0
0
0.0%
0.0%
0.0%
0.0%
$0.00
$0.00
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
$0.00
$0.00
$0.00
$0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
TOTAL OVERHEAD EXPENSES
0.0%
0.0%
$0.00
0.0%
0.0%
$0.00
0.0%
0.0%
GOP
0.0%
0.0%
$0.00
0.0%
0.0%
$0.00
0.0%
0.0%
Total Payroll Cost
0.0%
0.0%
$0.00
0.0%
0.0%
$0.00
0.0%
0.0%
No. of Staff
0.0%
165
DEPARTMENTAL COST
Rooms
Food & Beverage
F & B Others
Total F & B
Telephone
Other
OVERHEAD EXPENSES
A&G
A&BP
Energy Costs
PO&M
0.0%

ROOMS SEGMENTATIOM BASED ON ROOM TYPE
IN US DOLLARS
SEGMENT BY ROOM TYPE
LAST YEAR FIGURES

Rms Occ
%Rms Occ
Ave Rte
CURRENT YEAR FIGURES

Rms Revenue
Rms Occ
%Rms Occ
Ave Rte
NEXT YEAR BUDGET FIGURES
Rms Revenue
Rms Occ
%Rms Occ
Ave Rte
Rms Revenue
INDIVIDUAL BUSINESS
Superior
Deluxe
Superior Family Suites
Deluxe Family Suites
Honeymoon Pool Huts
Vietnamese Pool House
Honeymoon Bungalow
House Used
0
0
0
0
0
0
0
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL INDIVIDUAL BUSINESS
0.00%
0.00
0.00
0.00%
0.00
0.00
0.00%
0.00
0.00
INDIVIDUAL LEISURE
Superior
Deluxe
Honeymoon Pool Huts
Honeymoon Bungalow
House Used
0
0
0
0
0
0
0
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL INDIVIDUAL LEISURE
0.00%
0.00
0.00
0.00%
0.00
0.00
0.00%
0.00
0.00
GROUP LEISURE
Superior
Deluxe
Honeymoon Pool Huts
Honeymoon Bungalow
House Used
0
0
0
0
0
0
0
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL GROUP LEISURE
0.00%
0.00
0.00
0.00%
0.00
0.00
0.00%
0.00
0.00
TOTAL HOTEL
0.00%
0.00
0.00
0.00%
0.00
0.00
0.00%
0.00
0.00
Rooms Available
Occupancy %
37,595
0.00%
37,595
0.00%
37,595
0.00%

Profit & Loss Statement
Description
Nr. of Days in Period
No. of Rooms Available
No. of Rooms Occupied
Average Rate
% of Occupancy
Period 1
January
Period 2
February
31
Period 3
March
28
Period 4
April
31
Period 5
May
30
Period 6
June
31
Period 7
July
30
Period 8
August
31
Period 9
September
31
30
Period 10
October
Period 11
November
31
30
Period 12
December
31
Total Year
2009
365
3,193
0
0.0
0%
2,884
0
0.0
0%
3,193
0
0.0
0%
3,090
0
0.0
0%
3,193
0
0.0
0%
3,090
0
0.0
0%
3,193
0
0.0
0%
3,193
0
0.0
0%
3,090
0
0.0
0%
3,193
0
0.0
0%
3,090
0
0.0
0%
3,193
0
0.0
0%
37,595
0
0.0
0%
Rooms
Food
Beverage
Mini Bar
Total Fd & Bev.
Spa & Health Club
Other Operated Department
Souvenirs Shop
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Revenue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
Rooms
Food & Beverage
Spa & Health Club
Souvenirs Shop
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
Gross Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
Admin & General

Human Resources
Adv. & Bus. Promotion
Energy Cost
Prop. Op. & Maintenance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
Gross Operating Profit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
Insurance
Interest Loans
Amortizations
Depreciataions
Interest Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Total Fixed Charges
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
NET PROFIT BEFORE TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Revenue
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Op. Cost & Dept. Exp.
Undistributed Op. Exp.
Fixed Charges
% to Total Revenue
Exchange Rate to USD $1.00
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000

Rooms Department
Description
Period 1
January
Period 2
February
Period 3
March
Period 4
April
Period 5
May
Period 6
June
Period 7
July
Period 8
August
Period 9
September
Period 10
October
Period 11
November
Period 12
December
Total Year
2008
31
28
31
30
31
30
31
31
30
31
30
31
365
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Revenue
F.I.T.
Payroll
Front Office
Housekeeping
P/R Taxes & Empl. Benefits
Povision for Operating Equipment

Linen
Uniforms
China, Glass & Silverwares
Utenstil
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Other Expenses
Guest Supplies
Guest Supplies Aminities
Guest Supplies Stationary
Guest Supplies F & B
Guest Transporation
Executive Lounge
Flower & Decorations
TV Movie Subscriptions
News Paper Subscriptions
Signage Taxes
Travel Agents Commission
Reservation Expenses
Music & Entertainment
Cleaning & Chemical Supplies
Laundry Linen
Cleaning Sanitations
Cleaning Outside
Printing & Stationary
Telephone & Fax
Courier & Postage
Uniforms Laundry
Travel & Entertainments
Miscellaneous
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Rooms Department
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Front Office Department
Description
Period 1
January
Period 2
February
Period 3
March
Period 4
April
Period 5
May
Period 6
June
Period 7
July
Period 8
August
Period 9
September
Period 10
October
Period 11
November
Period 12
December
Total Year
2008
31
28
31
30
31
30
31
31
30
31
30
31
365
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Revenue
F.I.T.
Payroll
Front Office
Employee Meals
Employee Benefits
Provision for Operating Equipment

Uniforms
Other Expenses
0.44
Guest Supplies
Guest Transportation
Flower & Decoration
TV Movie Subscriptions
Newspaper Subscriptions
Signage Tax
Travel Agent Commissions
Reservation Expenses
Telephone & Fax
Courier & Postage
Uniforms Laundry
Travel & Entertainment
Miscellaneous
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00%
Total Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

House Keeping Department
Description
Period 1
January
Period 2
February
Period 3
March
Period 4
April
Period 5
May
Period 6
June
Period 7
July
Period 8
August
Period 9
September
Period 10
October
Period 11
November
Period 12
December
Total Year
2008
31
28
31
30
31
30
31
31
30
31
30
31
365
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Revenue
F.I.T.
Payroll
Housekeeping
Employee Meals
Employee Benefits
Povision for Operating Equipment

Linen
Uniforms
Utenstil
Other Expenses
Guest Suppiles Amenities
Guest Supplies Stationary
Guest Supplies F & B
Executive Lounge
Laundry Linen
Cleaning Sanitation
Cleaning Outside
Telephone & Fax
Courier & Postage
Uniforms Laundry
Miscellaneous

Business Segmentation
Period 1
January
Description
Period 2
February
Period 3
March
Period 4
April
Period 5
May
Period 6
June
Period 7
July
Period 8
August
Period 9
September
Period 10
October
Period 11
November
Period 12
December
Total Year
2008
31
28
31
30
31
30
31
31
30
31
30
31
365
Rooms Sold
INDIVIDUAL BUSINESS
Superior
Deluxe
Honeymoon Pool Huts
Honeymoon Bungalow
House Used
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
INDIVIDUAL LEISURE
Superior
Deluxe
Honeymoon Pool Huts
Honeymoon Bungalow
House Used
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
GROUP LEISURE
Superior
Deluxe
Honeymoon Pool Huts
Honeymoon Bungalow
House Used
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL GROUP LEISURE
TOTAL HOTEL
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Occupancy %

Period 1
January
Description
Period 2
February
31
Period 3
March
28
Period 4
April
31
Period 5
May
30
Period 6
June
31
Period 7
July
30
Period 8
August
31
Period 9
September
31
Period 10
October
30
Period 11
November
31
Period 12
December
30
Total Year
2008
31
365
Percentage Mix %
INDIVIDUAL BUSINESS
Superior
Deluxe
Honeymoon Pool Huts
Honeymoon Bungalow
House Used
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
INDIVIDUAL LEISURE
Superior
Deluxe
Honeymoon Pool Huts
Honeymoon Bungalow
House Used
GROUP LEISURE
Superior
Deluxe
Honeymoon Pool Huts
Honeymoon Bungalow
House Used
TOTAL GROUP LEISURE
TOTAL HOTEL
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ------------------------0.00%
---------------------0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ------------------------0.00%
---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ------------------------0.00%
---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ---------------------0.00% ------------------------0.00%
----------------------

Period 1
January
Description
Period 2
February
Period 3
March
Period 4
April
Period 5
May
Period 6
June
Period 7
July
Period 8
August
Period 9
September
Period 10
October
Period 11
November
Period 12
December
Total Year
2008
31
28
31
30
31
30
31
31
30
31
30
31
365
Average Rate
INDIVIDUAL BUSINESS
Superior
Deluxe
Honeymoon Pool Huts
Honeymoon Bungalow
House Used
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
INDIVIDUAL LEISURE
Superior
Deluxe
Honeymoon Pool Huts
Honeymoon Bungalow
House Used
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ------------------------0.00
----------------------
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GROUP LEISURE
Superior
Deluxe
Honeymoon Pool Huts
Honeymoon Bungalow
House Used
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL GROUP LEISURE

TOTAL HOTEL
0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ------------------------0.00
---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ------------------------0.00
----------------------

Period 1
January
Description
Rooms Revenue
INDIVIDUAL BUSINESS
Superior
Deluxe
Honeymoon Pool Huts
Honeymoon Bungalow
House Used
INDIVIDUAL LEISURE
Superior
Deluxe
Honeymoon Pool Huts
Honeymoon Bungalow
House Used
GROUP LEISURE
Superior
Deluxe
Honeymoon Pool Huts
Honeymoon Bungalow
House Used
TOTAL GROUP LEISURE
TOTAL HOTEL
Rooms Available
Rooms Sold
Occupancy %
Average Rm Rate (IDR)
Nr. of Guests
Double Occupancy %
Period 2
February
31
Period 3
March
28
Period 4
April
31
Period 5
May
30
Period 6
June
31
Period 7
July
30
Period 8
August
31
Period 9
September
31
Period 10
October
30
Period 11
November
31
Period 12
December
30
Total Year
2008
31
365
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ------------------------0.00
---------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ------------------------0.00
---------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ------------------------0.00
---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ---------------------0.00 ------------------------0.00
---------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,193
0
0.00%
0
0
2,884
0
0.00%
0
0
3,193
0
0.00%
0
0
3,090
0
0.00%
0
0
3,193
0
0.00%
0
0
3,090
0
0.00%
0
0
3,193
0
0.00%
0
0
3,193
0
0.00%
0
0
3,090
0
0.00%
0
0
3,193
0
0.00%
0
0
3,090
0
0.00%
0
0
3,193
0
0.00%
0
0
37,595
0
0.00%
0
0
#DIV/0!

BUSINESS BY COUNTRY OF RESIDENCE - ROOMS NIGHTS
COUNTRY
Australia
New Zealand & S. Pacific
TOTAL AUSTRALIA/NEW ZEALAND
Brunei
Hong Kong
India
Indonesia
Korea
Malaysia
Cabodia
P R of China
Philippines
Singapore
Vietnam
Taiwan
Thailand
Others
TOTAL ASIA
BUDGET
NEXT YEAR
#DIV/0!
#DIV/0!
#DIV/0!
% OF
TOTAL
LAST
YEAR
% OF
TOTAL
0
0
0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0!
Israel
Kuwait
United Arab Emirates
Others & Africa
TOTAL MIDDLE EAST
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0
0
0
0
0
Austria
Belgium
Denmark
Finland
France
Germany
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
United Kingdom
Others
TOTAL EUROPE
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Canada
United States of America
TOTAL NORTH AMERICA
#DIV/0!
#DIV/0!
#DIV/0!
0
0
0
TOTAL JAPAN
TOTAL CENTRAL/SOUTH AMERICA

TOTAL PRODUCTION
#DIV/0!
#DIV/0!
0
0
0

BUSINESS BY COUNTRY OF RESIDENCE - GUESTS NIGHTS
COUNTRY
Australia
New Zealand & S. Pacific
TOTAL AUSTRALIA/NEW ZEALAND
Brunei
Hong Kong
India
Indonesia
Korea
Malaysia
Cabodia
P R of China
Philippines
Singapore
Vietnam
Taiwan
Thailand
Others
TOTAL ASIA
BUDGET
NEXT YEAR
#DIV/0!
#DIV/0!
#DIV/0!
% OF
TOTAL
LAST
YEAR
% OF
TOTAL
0
0
0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0!
Israel
Kuwait
United Arab Emirates
Others & Africa
TOTAL MIDDLE EAST
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0
0
0
0
0
Austria
Belgium
Denmark
Finland
France
Germany
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
United Kingdom
Others
TOTAL EUROPE
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Canada
United States of America
TOTAL NORTH AMERICA
#DIV/0!
#DIV/0!
#DIV/0!
0
0
0
TOTAL JAPAN
TOTAL CENTRAL/SOUTH AMERICA

TOTAL PRODUCTION
#DIV/0!
#DIV/0!
0
0
0

Food & Beverage Department
Description
Period 1
January
Period 2
February
Period 3
March
Period 4
April
Period 5
May
Period 6
June
Period 7
July
Period 8
August
Period 9
September
Period 10
October
Period 11
November
Period 12
December
Total Year
2008
31
28
31
30
31
30
31
31
30
31
30
31
365
Food
Beverage
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
Mini Bar
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Revenue
Direct Cost
Food
Beverage
Payroll
Salaries
Employee Meals
Employee Benefits
Provision for Operating Equipments

Linen
Uniforms
Other Expenses
Guest Supplies
Linen Laudry
Food & Beverage Testing
Menu & Beverage List
Rental Equipment
Telephone & Fax
Uniforms Laundry
Gas LPG
Kitchen Fuel
Courier & Postage
Cleaning Supplies
Inventory Short/Over
Lost & Damage
Commissions
Miscellaneous
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total F & B Department
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Restaurants
Description
Period 1
January
Period 2
February
Period 3
March
Period 4
April
Period 5
May
Period 6
June
Period 7
July
Period 8
August
Period 9
September
Period 10
October
Period 11
November
Period 12
December
Total Year
2008
31
28
31
30
31
30
31
31
30
31
30
31
365
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Revenue
Valley Restaurant - Food
Valley Restaurant - Beverage
Room Service (Food)
Room Service (Bev.)
Junrey Restaurant - Food
Junrey Restaurant - Beverage
Sundry Income
Direct Cost
Food Cost Combine
Beverage Cost Combine
Payroll
Salaries & Wages
Employee Meals
Employee Benefits
Linen
Uniforms
Other Expenses
Guest Supplies
Linen Laudry
Rental Equipment
Telephone & Fax
Uniforms Laundry
Gas LPG
Kitchen Fuel
Courier & Postage
Cleaning Supplies
Lost & Damage
Commissions
Miscellaneous
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Restaurant
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Bar & Lounge
Description
Period 1
January
Period 2
February
Period 3
March
Period 4
April
Period 5
May
Period 6
June
Period 7
July
Period 8
August
Period 9
September
Period 10
October
Period 11
November
Period 12
December
Total Year
2008
31
28
31
30
31
30
31
31
30
31
30
31
365
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Revenue
Candle Bar (Food)
Candle Bar (Beverage)
Slope Lounge - Pool Bar (Food)
Slope Lounge - Pool Bar (Bev.)
Sundy
Direct Cost
Food Cost Combine
Beverage Cost Combine
Payroll
Salaries & Wages
Employee Meals
Employee Benefits

Linen
Uniforms
Other Expenses
Guest Supplies
Linen Laudry
Rental Equipment
Telephone & Fax
Uniforms Laundry
Gas LPG
Kitchen Fuel
Courier & Postage
Cleaning Supplies
Lost & Damage
Commissions
Miscellaneous
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Bar & Lounge
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Food & Beverage Statistics
Period 1
January
Description
AVAILABLE ROOMS
ROOMS SOLD
No. OF GUESTS
ROOM DENSITY
OCCUPANCY %
BREAKFAST:
VALLEY RESTAURANT
- COVERS
- COVER/GUEST RATIO
- FOOD REVENUE
- BEVERAGE REVENUE
- FOOD REV/COVER
- BEV REV/COVER
*** COVER PER DAY ***
*** REVENUE PER DAY ***
TOTAL B/FAST COVERS
TOTAL B/FAST FOOD REV
TOTAL B/FAST BEV REV
TOTAL B/FAST FOOD/COVER
TOTAL B/FAST BEV/COVER
Period 2
February
Period 3
March
Period 4
April
Period 5
May
Period 6
June
Period 7
July
Period 8
August
Period 9
September
Period 10
October
Period 11
November
Period 12
December
31
28
31
30
31
30
31
31
30
31
30
31
3,193
0
0
#DIV/0!
2,884
0
0
#DIV/0!
3,193
0
0
#DIV/0!
3,090
0
0
#DIV/0!
3,193
0
0
#DIV/0!
3,090
0
0
#DIV/0!
3,193
0
0
#DIV/0!
3,193
0
0
#DIV/0!
3,090
0
0
#DIV/0!
3,193
0
0
#DIV/0!
3,090
0
0
#DIV/0!
3,193
0
0
#DIV/0!
Total Year
2008
365
37,595
0
0
0.00
0.00%
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00

Period 1
January
Description
Period 2
February
31
Period 3
March
28
Period 4
April
31
Period 5
May
30
Period 6
June
31
Period 7
July
30
Period 8
August
31
Period 9
September
31
30
Period 10
October
Period 11
November
31
30
Period 12
December
31
Total Year
2008
365
LUNCH:
VALLEY RESTAURANT
- COVERS
- COVER/GUEST RATIO
- FOOD REVENUE
- BEVERAGE REVENUE
- FOOD REV/COVER
- BEV REV/COVER
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
JUNREI RESTAURANT
- COVERS
- COVER/GUEST RATIO
- OUTSIDE GUEST COVERS
- FOOD REVENUE
- BEVERAGE REVENUE
- FOOD REV/COVER
- BEV REV/COVER
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
ROOM SERVICE
- COVERS
- COVER/GUEST RATIO
- FOOD REVENUE
- BEVERAGE REVENUE
- FOOD REV/COVER
- BEV REV/COVER
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
CANDLE BAR
- COVERS
- COVER/GUEST RATIO
- FOOD REVENUE
- BEVERAGE REVENUE
- FOOD REV/COVER
- BEV REV/COVER
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
SLOPE LOUNGE - POOL BAR

- COVERS
- COVER/GUEST RATIO
- FOOD REVENUE
- BEVERAGE REVENUE
- FOOD REV/COVER
0
0.00%
0.00
0.00
0.00
0
0.00%
0.00
0.00
0.00
0
0.00%
0.00
0.00
0.00
0
0.00%
0.00
0.00
0.00
0
0.00%
0.00
0.00
0.00
0
0.00%
0.00
0.00
0.00
0
0.00%
0.00
0.00
0.00
0
0.00%
0.00
0.00
0.00
0
0.00%
0.00
0.00
0.00
0
0.00%
0.00
0.00
0.00
0
0.00%
0.00
0.00
0.00
0
0.00%
0.00
0.00
0.00
0
0.00%
0.00
0.00
0.00

Period 1
January
Description
- BEV REV/COVER
TOTAL LUNCH COVERS
TOTAL LUNCH FOOD REV
TOTAL LUNCH BEV REV
TOTAL LUNCH FOOD/COVER
TOTAL LUNCH BEV/COVER
Period 2
February
Period 3
March
Period 4
April
Period 5
May
Period 6
June
Period 7
July
Period 8
August
Period 9
September
Period 10
October
Period 11
November
Period 12
December
Total Year
2008
31
28
31
30
31
30
31
31
30
31
30
31
365
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00

Period 1
January
Description
Period 2
February
31
Period 3
March
28
Period 4
April
31
Period 5
May
30
Period 6
June
31
Period 7
July
30
Period 8
August
31
Period 9
September
31
30
Period 10
October
Period 11
November
31
30
Period 12
December
31
Total Year
2008
365
DINNER:
JUNREI RESTAURANT
- COVERS
- COVER/GUEST RATIO
- OUTSIDE GUEST COVERS
- FOOD REVENUE
- BEVERAGE REVENUE
- FOOD REV/COVER
- BEV REV/COVER
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0
0.00
0.00
0.00
0.00
0
0.00
ROOM SERVICE
- COVERS
- COVER/GUEST RATIO
- FOOD REVENUE
- BEVERAGE REVENUE
- FOOD REV/COVER
- BEV REV/COVER
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
CANDLE BAR
- COVERS
- COVER/GUEST RATIO
- FOOD REVENUE
- BEVERAGE REVENUE
- FOOD REV/COVER
- BEV REV/COVER
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
SLOPE LOUNGE - POOL BAR

- COVERS
- COVER/GUEST RATIO
- FOOD REVENUE
- BEVERAGE REVENUE
- FOOD REV/COVER
- BEV REV/COVER
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
0
0.00%
0.00
0.00
0.00
0.00
0
0.00
BANQUETS
- COVERS
- FOOD REVENUE
- BEVERAGE REVENUE
- FOOD REV/COVER
- BEV REV/COVER
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00

Period 1
January
Description
TOTAL DINNER COVERS
TOTAL DINNER FOOD REV
TOTAL DINNER BEV REV
TOTAL DINNER FOOD/COVER
TOTAL DINNER BEV/COVER
Period 2
February
Period 3
March
Period 4
April
Period 5
May
Period 6
June
Period 7
July
Period 8
August
Period 9
September
Period 10
October
Period 11
November
Period 12
December
Total Year
2008
31
28
31
30
31
30
31
31
30
31
30
31
365
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00

Period 1
January
Description
Period 2
February
Period 3
March
Period 4
April
Period 5
May
Period 6
June
Period 7
July
Period 8
August
Period 9
September
Period 10
October
Period 11
November
Period 12
December
Total Year
2008
31
28
31
30
31
30
31
31
30
31
30
31
365
MINI BAR: REVENUE

REV/OOC ROOM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL COVERS
TOTAL FOOD REV
TOTAL BEV REV
TOTAL MINI BAR
TOTAL FOOD/COVER
TOTAL BEV/COVER
0
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
BANQUET ROOM RENTAL

SUNDRY SALES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL F & B DEPT REVENUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL VALLEY COVERS

TOTAL VALLEY FOOD REV
TOTAL VALLEY BEVERAGE REV
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
TOTAL JUNREI COVERS

TOTAL JUNREI FOOD REV
TOTAL JUNREI BEVERAGE REV
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
TOTAL ROOM SERVICE COVERS

TOTAL ROOM SERVICE FOOD REV
TOTAL ROOM SERVICE BEVERAGE REV
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
TOTAL POOL BAR COVERS

TOTAL POOL BAR FOOD REV
TOTAL POOL BAR BEVERAGE REV
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
TOTAL POOL BAR COVERS

TOTAL POOL BAR FOOD REV
TOTAL POOL BAR BEVERAGE REV
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
TOTAL BANQUET COVERS

TOTAL BANQUET FOOD REV
TOTAL BANQUET BEVERAGE REV
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0.00
#DIV/0!

Spa & Health Clubs
Description
Period 1
January
Period 2
February
Period 3
March
Period 4
April
Period 5
May
Period 6
June
Period 7
July
Period 8
August
Period 9
September
Period 10
October
Period 11
November
Period 12
December
Total Year
2008
31
28
31
30
31
30
31
31
30
31
30
31
365
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
Revenue
Spa & Helath Club Sales
Direct Cost
Spa & Helath Club Sales
Payroll
Salaries & Wages
Emplyee Meals
P/R Tax & Empl. Benefits
Uniforms
Other Expenses
Linen Laundry
Printing & Stationery
Telephone & Fax
Laundry Uniforms
Miscellaneous
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Spa & Health Club Department
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Description
Period 1
January
Period 2
February
Period 3
March
Period 4
April
Period 5
May
Period 6
June
Period 7
July
Period 8
August
Period 9
September
Period 10
October
Period 11
November
Period 12
December
Total Year
2008
31
28
31
30
31
30
31
31
30
31
30
31
365
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
Revenue
Telephone & Fax
Laundry
Direct Cost
Cost of Telephone
Cost of Laundy
Payroll
Salaries & Wages
Employee Meals
Employee Benefits
Uniforms
Other Expenses
Laundry Supplies
Telephone & Fax
Uniforms Laundry
Miscellaneous
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Other Operated Dept
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Souvenir Shop Department
Description
Period 1
January
Period 2
February
Period 3
March
Period 4
April
Period 5
May
Period 6
June
Period 7
July
Period 8
August
Period 9
September
Period 10
October
Period 11
November
Period 12
December
Total Year
2009
31
28
31
30
31
30
31
31
30
31
30
31
365
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
Revenue
Souvenirs Shop Sales
Direct Cost
Drugstore Cost
Payroll
Salaries & Wages
Employee Meals
Employee Benefits
Uniforms
Other Expenses
Guest Supplies
Telephone & Fax
Uniforms Laundry
Miscellaneous
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Souvenirs Shop Dept
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Other Income
Description
Period 1
January
Period 2
February
Period 3
March
Period 4
April
Period 5
May
Period 6
June
Period 7
July
Period 8
August
Period 9
September
Period 10
October
Period 11
November
Period 12
December
Total Year
2008
31
28
31
30
31
30
31
31
30
31
30
31
365
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Revenue
- Doctor/ Hospital
- Meeting Room
- Tour Service
- Rental Equipment
- Transportations
- Interest Earn
- Other
- Forex Gain or Loss
Total Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Admin. & General Department
Description
Period 1
January
Period 2
February
Period 3
March
Period 4
April
Period 5
May
Period 6
June
Period 7
July
Period 8
August
Period 9
September
Period 10
October
Period 11
November
Period 12
December
Total Year
2008
31
28
31
30
31
30
31
31
30
31
30
31
365
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Provision for Bad Debt

Bank Charges
Credit Card Commission
Insurance
Legal & Permits
Consultant Fees
Telephone & Fax
Courier & Postage
Laundry Uniforms
Travel & Entertaiment
Data Processing
Cashier Short/Over
Storage Expenses
Donations
Miscellaneous
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Total Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total A & G Department
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Payroll
Salaries & Wages
Employee Meals
P/R Tax & Empl. Benefits
Uniforms
Other Expenses

Human Resources Department
Description
Period 1
January
Period 2
February
Period 3
March
Period 4
April
Period 5
May
Period 6
June
Period 7
July
Period 8
August
Period 9
September
Period 10
October
Period 11
November
Period 12
December
Total Year
2008
31
28
31
30
31
30
31
31
30
31
30
31
365
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Employee Relation
Sport Activities
Training Development
Telephone & Telex
Courier & Postage
Recruitment Expenses
Laundry Uniforms
Miscellaneous
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Total Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Personnel Dept
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Payroll
Salaries & Wages
Employee Meals
Employee Benefits
Uniforms
Other Expenses

Advertisement & Business Promotion Department
Description
Period 1
January
Period 2
February
Period 3
March
Period 4
April
Period 5
May
Period 6
June
Period 7
July
Period 8
August
Period 9
September
Period 10
October
Period 11
November
Period 12
December
Total Year
2008
31
28
31
30
31
30
31
31
30
31
30
31
365
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Payroll
Salaries & Wages
Employee Meals
Employee Benefits
Uniforms
Other expenses
Advertising
News Letter Image
Brouchure & Literatures
Give Away
Familiarization Expenses
Priority Expenses
Special Event
Special Promotion
Sales Call Local
Travel Expenses Domestic
Travel Expenses Overseas
Trade Promotion
Sales Representative
Dues & Subscriptions
License & Signboard
Telephone & Fax
Courier & Postage
Uniforms Laundry
Miscellaneous
Total Expenses

Energy Cost
Description
Period 1
January
Period 2
February
Period 3
March
Period 4
April
Period 5
May
Period 6
June
Period 7
July
Period 8
August
Period 9
September
Period 10
October
Period 11
November
Period 12
December
Total Year
2008
31
28
31
30
31
30
31
31
30
31
30
31
365
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
Other Expenses
Gas LPG
Electricity
Generator Diesel & Oil
Water
Total Energy Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Property, Operation & Maintenace Department
Description
Period 1
January
Period 2
February
Period 3
March
Period 4
April
Period 5
May
Period 6
June
Period 7
July
Period 8
August
Period 9
September
Period 10
October
Period 11
November
Period 12
December
Total Year
2008
31
28
31
30
31
30
31
31
30
31
30
31
365
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Building
Elevator
Air Conditioning & Refrigerator
Computer & Sofwares
Kitchen Equipment
Fire & Safety
Engineering Tools
Ground & Landscaping
Office Equipment
Communication Equipment
Room Key System
HK & Laundry Equipment
Audio & Video
Vehicles
Gasoline
Bulbs Supplies
Garbage Removal
Indoor Plant Cost
Pest Control
Gas LPG
Engineering Supplies
Swimming Pool
Water & Plumbing
Telephone & Fax
Courier & Postage
Uniform Laundry
Travel & Entertaiment
Miscellaneous
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Total Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Prop. Op. & Maint.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Payroll
Salaries & Wages
Emploee Meals
Employee Benefits

Uniforms
Other Expenses

REVENUVE BUDGET YEAR OF 2006
Fixed Charges
Description
Period 1
January
Period 2
February
Period 3
March
Period 4
April
Period 5
May
Period 6
June
Period 7
July
Period 8
August
Period 9
September
Period 10
October
Period 11
November
Period 12
December
Total Year
2008
31
28
31
30
31
30
31
31
30
31
30
31
365
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Fixed Charges
Insurance
Interest Loans
Amortizations
Depreciataions
Others
Total Fixed Charges
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Payroll
Position
Nr. of
Staff
Monthly
Salary
Annual
Salary
Front Office
1
2
3
4
5
6
7
8
Front Office Manager

Asst. Front Office Manager
Guest Services Supervisor
Reservation Clerk
Guest Relations Officer
Guest Services Officer
Bell Boys
Guest Relations Officer
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Housekeeping
1
2
3
4
5
6
7
8
9
Executive Housekeeper
Supervisor
Room Boys
Room Attendant
Pool Attendant
Houseman
Senior Gardener
Gardener
Houseman

Payroll
Position
Nr. of
Staff
Monthly
Salary
Annual
Salary
Restaurant No.1
1
2
3
4
5
6
7
8
9
10
11
12
13
Restaurant Supervisor
Captain
Bar Captain
Waiter / Waitress
Bartender
Bar Waiter
Bus Boy
Executive Chef
Senior Cooks
Cooks
Cook Helper
Cook Helper
Waiter / Waitress
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
8,574,000
0
0
0
0
0
0
0
102,888,000
0
0
0
0
0
0
0
11
8,574,000
102,888,000
0
0
0
0
0
0
Restaurant No. 2
1
2
3
4
5
6
7
8
Captain
Waiter / Waitress
Mandarin Chef
Asst. Chief Butcher
Demi Chef
Cooks
Cook Helper
Restaurant No.3
1
2
3
4
5
6
7
8
Captain
Senior Waitress
Waiter
Senior Cook
Cook Pastry
Cook Helper
Cook Helper
Steward
1 Chief Steward
2 Supervisor
3 Steward
Food & Beverage Service

Payroll
Position
Nr. of
Staff
1 F & B Manager
2 Asst. F & B Manager
3 Secretary
Monthly
Salary
Annual
Salary
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Spa & Health Club

1 Spa & Supervisor
2 Teraphist
Sovenirs Shop
1 Sales
2 Product
3 Drugstore
General Manager's Office

1 General Manager
2 Executive Secretary

Payroll
Position
Nr. of
Staff
Monthly
Salary
Annual
Salary
Accounting
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Director of Finance
Secretary
Accounting Manager
Purchasing Manager
Asst. to Acct. Manager
Credit Supervisor
Cost Controller
Senior Accountant
EDP Supervisor
Income Auditor
General Cashier
GM's Driver
Drivers
Account Receivable Clerk
Receiving Clerk
Purchasing Clerk
Purchasing Driver
Account Payable Clerk
Restaurant Cashiers
F.O Cashiers
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Security
1
2
2
2
Chief Security
Security Supervisor
Asst. Security Supervisor
Security Guard
Human Resources
1 Personnel Manager
2 Secretary
3 Training Coordinator
Sales & Marketing

1
2
3
4
Sales & Marketing Manager

Asst. S & M Manager
Typist
Graphic Artist
Engineering
1 Chief Engineer

Payroll
Position
2
3
4
5
6
Supervisor
Senior Technision
Technision
Sipil
Technision
Nr. of
Staff
Monthly
Salary
Annual
Salary
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
8,574,000
102,888,000

Hotel Budget Template

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Hotel Budget Template

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Hotel Budget Template

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What is the purpose of the hotel budget template?

What is the purpose of the hotel budget template?

What are the main sections included in the template?

What are the main sections included in the template?

INTRODUCTION:

Bali Hospitality Professional Service

Bali Hospitality Professional Service

Accounts receivable, net

Property, plant, and equipment

Less accumulated depreciation

Net property, plant, and equipment

Current maturities of long-term debt

Long-term debt less current maturities

Deferred income taxes

Other long-term liabilities

Current Year Profit

Total Liabilities and Shareholders' Equity

LIABILITIES AND SHAREHOLDERS' EQUITY

spitality Professional Service

Bali Hospitality Professional Service

Cashflow Surplus/Deficit (-)

Opening Cash Balance

Closing Cash Balance

Bali Hospitality Professional Service

Bali Hospitality Professional Service

DALAM RIBUAN RUPIAH

FOOD & BEV.

SPA & HEALTH

Bali Hospitality Professional Service

TOTAL PAYROLL & PTER

TOTAL NO. OF STAFF

Bali Hospitality Professional Service

TOTAL DEPT. COST

TOTAL OVERHEAD EXPENSES

Total Payroll Cost

Bali Hospitality Professional Service

LAST YEAR FIGURES

CURRENT YEAR FIGURES

NEXT YEAR BUDGET FIGURES

TOTAL INDIVIDUAL BUSINESS

TOTAL INDIVIDUAL LEISURE

TOTAL GROUP LEISURE

Bali Hospitality Professional Service

Gross Operating Income

Admin & General

Gross Operating Profit

Total Fixed Charges

NET PROFIT BEFORE TAX

Op. Cost & Dept. Exp.

Undistributed Op. Exp.

Bali Hospitality Professional Service

Povision for Operating Equipment

Total Rooms Department

Bali Hospitality Professional Service

Provision for Operating Equipment

Bali Hospitality Professional Service

Total Rooms Department