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					BID #1-12

                                PRO FORMAS
       FOR BURR OAK, HUESTON WOODS, AND SHAWNEE LODGES AND COTTAGES,
                SHAWNEE GOLF PRO SHOP AND RELATED FACILITIES

                                                             _____________________
                                                             Name of Bidder
BURR OAK
                                                      1st 12 mos.        2nd 12 mos.
REVENUES:

      Lodge Rooms                         $                              $
      Cottages                            $                              $
      Food and Non-Alcoholic Beverage     $                              $
      Alcoholic Beverage                  $                              $
      Gift Shop                           $                              $
      All Other Receipts                  $                              $

 TOTAL REVENUES                               $                           $

DEPARTMENTAL COSTS AND EXPENSES:
 Rooms and Cottages:
     Payroll and Fringe                   $                              $
     Linens and Laundry                   $                              $
     Other                                $                              $

Lodge Food and Non-Alcoholic Beverages:
     Payroll and Fringe                   $                              $
     Product Cost                         $                              $
     Other                                $                              $

Lodge Alcoholic Beverages:
     Payroll and Fringe                   $                              $
     Product Cost                         $                              $
     Other                                $                              $

Lodge Gift Shop:
     Payroll and Fringe                   $                              $
     Product Cost                         $                              $

 Miscellaneous                            $                              $

TOTAL OPERATING DEPARTMENTAL COSTS                $                       $
BURR OAK - CONTINUED
                                                    1st 12 mos.   2nd 12 mos.


UNDISTRIBUTED OPERATING EXPENSES:
     General Office:
             Payroll and Fringe             $                     $
             Legal and Accounting           $                     $
             Interest                       $                     $
             Insurance                      $                     $
             Bond                           $                     $
             Licenses, Permits, Etc.        $                     $
             Supplies                       $                     $
             Other                          $                     $
     Corporate Management Fees              $                     $
     Marketing:
             Advertising and Promotion      $                     $
             Other                          $                     $
     Rent/Commission to State               $                     $
     M.R.&R. Fund Deposits (excluding
                optional upfront deposit)   $                     $
     Property Operation and Mtnc.:
             Payroll and Fringe             $                     $
             Other                          $                     $
     Rental of Equipment                    $                     $
     Depreciation                           $                     $
     Utilities and Telephone                $                     $

TOTAL UNDISTRIBUTED OPERATING EXPENSES          $                 $

      Taxes (St. Sales & Excise Taxes,
               if inc. in Rev. above)       $                     $
      Payroll taxes (if not included
               as fringe above)             $                     $

TOTAL TAXES                                     $                     $

INCOME BEFORE OTHER FIXED CHARGES               $                     $

PROFIT/LOSS                                     $                     $

ANTICIPATED OCCUPANCY PERCENTAGES:
                   LODGE:                            _________%           ________%

                           COTTAGES:                 _________%           ________%
HUESTON WOODS
                                                   1st 12 mos.   2nd 12 mos.
REVENUES:

      Lodge Rooms                          $                     $
      Cottages                             $                     $
      Food and Non-Alcoholic Beverage      $                     $
      Alcoholic Beverage                   $                     $
      Gift Shop                            $                     $
      All Other Receipts                   $                     $

 TOTAL REVENUES                                $                     $


DEPARTMENTAL COSTS AND EXPENSES:
 Rooms and Cottages:
     Payroll and Fringe                    $                     $
     Linens and Laundry                    $                     $
     Other                                 $                     $

 Lodge Food and Non-Alcoholic Beverages:
      Payroll and Fringe                   $                     $
      Product Cost                         $                     $
      Other                                $                     $

 Lodge Alcoholic Beverages:
      Payroll and Fringe                   $                     $
      Product Cost                         $                     $
      Other                                $                     $

 Lodge Gift Shop:
      Payroll and Fringe                   $                     $
      Product Cost                         $                     $

Miscellaneous                              $                     $

TOTAL OPERATING DEPARTMENTAL COSTS             $                  $
HUESTON WOODS - CONTINUED
                                                    1st 12 mos.   2nd 12 mos.


UNDISTRIBUTED OPERATING EXPENSES:
     General Office:
             Payroll and Fringe             $                     $
             Legal and Accounting           $                     $
             Interest                       $                     $
             Insurance                      $                     $
             Bond                           $                     $
             Licenses, Permits, Etc.        $                     $
             Supplies                       $                     $
             Other                          $                     $
     Corporate Management Fees              $                     $
     Marketing:
             Advertising and Promotion      $                     $
             Other                          $                     $
     Rent/Commission to State               $                     $
     M.R.&R. Fund Deposits (excluding
                optional upfront deposit)   $                     $
     Property Operation and Mtnc.:
             Payroll and Fringe             $                     $
             Other                          $                     $
     Rental of Equipment                    $                     $
     Depreciation                           $                     $
     Utilities and Telephone                $                     $

TOTAL UNDISTRIBUTED OPERATING EXPENSES $                              $

      Taxes (St. Sales & Excise Taxes,
               if inc. in Rev. above)       $                     $
      Payroll taxes (if not included
               as fringe above)             $                     $

TOTAL TAXES                                     $                     $

INCOME BEFORE OTHER FIXED CHARGES               $                     $

PROFIT/LOSS                                     $                     $

ANTICIPATED OCCUPANCY PERCENTAGES:
                   LODGE:                            _________%           ________%

                           COTTAGES:                 _________%           ________%
SHAWNEE (DO NOT INCLUDE PRO SHOP REVENUE – USE SEPARATE PRO FORMA FOR PRO
SHOP)
                                            1st 12 mos.    2nd 12 mos.
REVENUES:

     Lodge Rooms                          $               $
     Cottages                             $               $
     Food and Non-Alcoholic Beverage      $               $
     Alcoholic Beverage                   $               $
     Gift Shop                            $               $
     All Other Receipts                   $               $

 TOTAL REVENUES                               $            $


DEPARTMENTAL COSTS AND EXPENSES:
 Rooms and Cottages:
     Payroll and Fringe                   $               $
     Linens and Laundry                   $               $
     Other                                $               $

Lodge Food and Non-Alcoholic Beverages:
     Payroll and Fringe                   $               $
     Product Cost                         $               $
     Other                                $               $

Lodge Alcoholic Beverages:
     Payroll and Fringe                   $               $
     Product Cost                         $               $
     Other                                $               $

Lodge Gift Shop:
     Payroll and Fringe                   $               $
     Product Cost                         $               $

Miscellaneous                             $               $

TOTAL OPERATING DEPARTMENTAL COSTS            $            $
SHAWNEE - CONTINUED
                                                    1st 12 mos.   2nd 12 mos.


UNDISTRIBUTED OPERATING EXPENSES:
     General Office:
             Payroll and Fringe             $                     $
             Legal and Accounting           $                     $
             Interest                       $                     $
             Insurance                      $                     $
             Bond                           $                     $
             Licenses, Permits, Etc.        $                     $
             Supplies                       $                     $
             Other                          $                     $
     Corporate Management Fees              $                     $
     Marketing:
             Advertising and Promotion      $                     $
             Other                          $                     $
     Rent/Commission to State               $                     $
     M.R.&R. Fund Deposits (excluding
                optional upfront deposit)   $                     $
     Property Operation and Mtnc.:
             Payroll and Fringe             $                     $
             Other                          $                     $
     Rental of Equipment                    $                     $
     Depreciation                           $                     $
     Utilities and Telephone                $                     $

TOTAL UNDISTRIBUTED OPERATING EXPENSES $                              $

      Taxes (St. Sales & Excise Taxes,
               if inc. in Rev. above)       $                     $
      Payroll taxes (if not included
               as fringe above)             $                     $

TOTAL TAXES                                     $                     $

INCOME BEFORE OTHER FIXED CHARGES               $                     $

PROFIT/LOSS                                     $                     $

ANTICIPATED OCCUPANCY PERCENTAGES:
                   LODGE:                            _________%           ________%

                           CABINS:                   _________%           ________%
SHAWNEE GOLF PRO SHOP

                                                             1st 12 mos.   2nd 12 mos.
REVENUES:
     Golf course green fees                         $                      $
     Rental riding carts                            $                      $
     Rentals – Other                                $                      $
     Merchandise sales                              $                      $
     Food and non-alcoholic beverages               $                      $
     Alcoholic Beverages                            $                      $
     Driving range                                  $                      $
     Vending                                        $                      $
     All Other Receipts                             $                      $

      TOTAL REVENUES                                     $                      $

DEPARTMENTAL COSTS AND EXPENSES:
     Payroll and Fringe                             $                      $
     Merchandise sales - Product Cost               $                      $
     Food and beverage - Product Cost               $                      $
     Vending – Product Cost                         $                      $
     Other - Product Cost                           $                      $

TOTAL OPERATING DEPARTMENTAL COSTS                       $                     $

UNDISTRIBUTED OPERATING EXPENSES:
     General Office:
             Payroll and Fringe                      $                     $
             Legal and Accounting                    $                     $
             Interest                                $                     $
             Insurance                               $                     $
             Bond                                    $                     $
             Licenses, Permits, Etc.                 $                     $
             Supplies                                $                     $
             Other                                   $                     $
     Corporate Management Fees                       $                     $
     Marketing:
             Advertising and Promotion               $                     $
             Other                                   $                     $
     Rent/Commission to State                        $                     $
     Maintenance, Repair & Replacement Fund Deposits $                     $
     Property Operation & Mtnc. (Concess.’s Expense) $                     $
     Rental of Equipment                             $                     $
     Depreciation                                    $                     $
     Utilities and Telephone                         $                     $

TOTAL UNDISTRIBUTED OPERATING EXPENSES                   $                     $
     Taxes (State Sales & Excise Taxes, if included
             in Revenue above)                        $       $
     Payroll taxes (if not included as fringe)        $       $

TOTAL TAXES                                               $       $

PROFIT/LOSS                                               $       $

				
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posted:9/17/2012
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