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12 Month Profit and Loss

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					Profit and Loss Projection (12 Months)
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Fiscal Year Begins                                8-May

           IND. %           8-May % B/A            8-Jun %               8-Jul %            8-Aug
Revenue (Sales)
Hall                       95,000         65.6    88,000       65.7    92,500       65.2    78,500
Meeting Rooms              25,715         17.7    21,837       16.3    25,715       18.1    21,837
Bed + Breakfast            24,168         16.7    24,168        18     23,589       16.6    22,494
Music Venue                                  0         0          0         0          0         0
Reception Hall                   0           0         0          0         0          0         0
Franchise                                    0                    0         0          0         0
Total Revenue (Sales)     144,883         100    134,005       100    141,804       100    122,831

Cost of Sales
Hall                             0           0         0          0                    0
Meeting Rooms                7,819        30.4     6,633       30.4     7,819       30.4     6,633
Bed +Breakfast               1,288         5.3     1,288        5.3     1,223        5.2     1,088
Music Venue                      0-                        -                    -
Reception Hall
Franchise                             -                    -                    -

Total Cost of Sales          9,107         6.3     7,921        5.9     9,042        6.4     7,721


Gross Profit
                          135,776         93.7   126,084       94.1   132,762       93.6   115,110
Expenses
Salary expenses            16,683         11.5    16,683       11.5    16,683       11.5    16,683
Payroll expenses             2,010         1.4     2,010        1.5     2,010        1.4     2,010
Outside services                  0          0         0          0         0          0         0
                               1
Supplies (office and operating) 43         0.1       143        0.1       143        0.1       143
Repairs and maintenance                      0                    0                    0
Advertising                19,983         13.8                    0                    0
Car, delivery and travel                     0                    0                    0
Accounting and legal           700         0.5      400         0.3      400         0.3      400
Rent                                         0                    0                    0
Telephone                        29          0        29          0        29          0        29
Utilities                      373         0.3       373        0.3       373        0.3       373
Insurance                    4,554         3.1     4,554        3.4     4,554        3.2     4,554
Taxes (real estate, etc.)                    0    30,662       22.9    23,913       16.9
Interest                   10,910          7.5    10,910        8.1    10,910        7.7    10,910
Depreciation                                 0                    0                    0
Federal Tax Saving Account 9,963           6.9     9,963        7.4     9,963          7     9,963
Mortgage Annual Pre-payment                  0                    0                    0
Internet and Cable               81        0.1       81         0.1       81         0.1       81
Web Page            50      0                0               0
Total Expenses                               0               0
                 65,479   45.2   75,808   56.6   69,059   48.7   45,146
Net Profit
                 70,297   48.5   50,276   37.5   63,703   44.9   69,964
    %            8-Sep %              8-Oct %             8-Nov %            8-Dec %

        63.9    92,500       65.2    95,000       66.5    47,100    37.9    82,200      44
        17.8    25,715       18.1    21,837       15.3    14,081    11.3    14,081      7.5
        18.3    23,589       16.6    26,108       18.3     3,880     3.1     2,707      1.4
           0                    0                    0    26,975    21.7    36,133     19.3
           0                    0                    0    20,300    16.3    40,000     21.4
           0                    0                    0    11,902     9.6    11,902      6.4
        100    141,804       100    142,945       100    124,238    100    187,023     100


           0                    0                    0         0       0         0        0
        30.4     7,819       30.4     6,633       30.4     4,261    30.3     4,261     30.3
         4.8     1,223        5.2     1,556          6       536    13.8       329     12.2
-                        -                    -            9,216    34.2    13,014      36
                                                               0       0         0        0
-                        -                    -                0       0         0        0

         6.3     9,042        6.4     8,189        5.7    14,013    11.3    17,604      9.4




        93.7   132,762       93.6   134,756       94.3   110,225    88.7   169,419     90.6

        11.5    16,683       11.5    16,683       11.5    16,683    11.5    16,683     11.5
         1.6     2,010        1.4     2,010        1.4     2,010     1.6     2,010      1.1
           0         0          0         0          0         0       0         0        0
         0.1       143        0.1       143        0.1       143     0.1       143      0.1
           0                    0                    0                 0                  0
           0    42,058       29.7                    0                 0                  0
           0                    0                    0                 0                  0
         0.3      700         0.5      400         0.3      400      0.3      700       0.4
           0                    0                    0                 0                  0
           0        29          0        29          0        29       0        29        0
         0.3       373        0.3       373        0.3       373     0.3       373      0.2
         3.7     4,554        3.2     4,554        3.2     4,554     3.7     4,554      2.4
           0    30,662       21.6    19,928       13.9                 0    30,662     16.4
         8.9    10,910        7.7    10,910        7.6    10,910     8.8    10,910      5.8
           0                    0                    0                 0                  0
         8.1     9,963          7     9,963          7     9,963       8     9,963      5.3
           0                    0                    0                 0                  0
         0.1       81         0.1       81         0.1       81      0.1       81         0
   0                0               0               0               0
   0                0               0               0               0
36.8   118,166   83.3   65,073   45.5   45,146   36.3   76,108   40.7

 57     14,596   10.3   69,683   48.7   65,079   52.4   93,311   49.9
 9-Jan %           9-Feb %          9-Mar %            9-Apr %           YEARLY

28,300     29.9    6,800      7.9   23,600    25.8    27,600      26.8 757,100
14,081     14.9   14,081     16.3   14,081    15.4    19,898      19.3 232,959
 2,143      2.3    3,880      4.5    2,143     2.3     3,990       3.9 162,859
25,573      27    26,801      31    26,801    29.3    22,843      22.2 165,126
12,800     13.5   23,100     26.7   12,800     14     16,800      16.3 125,800
11,902     12.6   11,902     13.7   11,902     13     11,902      11.6   71,412
94,799     100    86,564     100    91,327    100    103,033      100 1,515,256


     0        0        0        0        0       0         0         0           0
 4,261     30.3    4,261     30.3    4,261    30.3     6,043      30.4      70,704
   341     15.9      536     13.8      341    15.9     1,098      27.5      10,847
 8,798     34.4    9,390      35     9,390     35      7,832      34.3      57,640
     0        0        0        0        0       0         0         0           0
     0        0        0        0        0       0         0         0           0

13,400     14.1   14,187     16.4   13,992    15.3    14,973      14.5     139,191




81,399     85.9   72,377     83.6   77,335    84.7    88,060      85.5 1,376,065

16,683     11.5   16,683     11.5   16,683    11.5    16,683      11.5     200,196
 2,010      2.1    2,010      2.3    2,010     2.2     2,010         2      24,120
     0        0        0        0        0       0         0         0           0
   143      0.2      143      0.2      143     0.2       138       0.1       1,711
              0                 0                0                   0           0
              0                 0                0                   0      62,041
              0                 0                0                   0           0
  400       0.4     400       0.5     700      0.8      400        0.4       6,000
              0                 0                0                   0           0
    29        0       29        0       29       0        29         0         348
   373      0.4      373      0.4      373     0.4       370       0.4       4,473
 4,554      4.8    4,554      5.3    4,554       5     4,554       4.4      54,646
19,928      21                  0   30,662    33.6    19,928      19.3     206,345
10,910     11.5   10,910     12.6   10,910    11.9    10,900      10.6     130,910
              0                 0                0    14,804      14.4      14,804
 9,963     10.5    9,963     11.5    9,963    10.9     9,963       9.7     119,556
              0                 0                0   300,000     291.2     300,000
   81       0.1      81       0.1      81      0.1        81       0.1         972
            0               0               0                  0        50
            0               0               0                  0         0
65,073   68.6   45,146   52.2   76,108   83.3   379,860    368.7 1,126,172

16,326   17.2   27,231   31.5    1,227    1.3   -291,800   -283.2   249,893
%

     50
    15.4
    10.7
    10.9
     8.3
     4.7
    100


       0
    30.4
     6.7
    34.9




     9.2




    90.8

    13.2
     1.6
       0
     0.1
       0
     4.1
       0
     0.4
       0
       0
     0.3
     3.6
    13.6
     8.6
       1
     7.9
    19.8
     0.1
   0
   0
74.3

16.5

				
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posted:3/19/2012
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