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Hospitality Manuals for the Hotels, Resorts and Travel Agencys.

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									31 Plan 2006 Resort Name goes here PROFIT & LOSS STATEMENT
AVIALABLE ROOMS OCCUPIED - PAID COMPLIMENTARY OCCUPIED - TOTAL PAID OCCUPANCY % TOTAL OCCUPACCY % AVERAGE GUESTS/ROOM NO. OF GUESTS AVERAGE RATE REVPAR ROOM REVENUE F&B REVENUE TELPHONE REVENUE M.O.D. REVENUE R.O.I. REVENUE TOTAL REVENUE ROOM REVENUE ROOMS PAYROLL ROOMS OTHER EXP. ROOM PROFIT ROOM PROFITABILITY CAPTURE RATE NO. OF COVERS FOOD AVG. CHECK F&B REVENUE F&B COST OF SALES F&B PAYROLL & BENEFIT F&B OTHER EXP F&B PROFIT F&B PROFITABILITY TEL.REVENUE TEL. C.O.S. TEL PAYROLL TEL OTHER EXP. TEL. PROFIT MOD REVENUE MOD C.O.S. MOD PAYROLL MOD OTHER EXP. MOD PROFIT ROI REVENUE ROI OTHER EXP ROI PROFIT DEPT. INCOME A&G PAYROLL A&G OTHER S&M PAYROLL S&M OTHER R&M PAYROLL R&M OTHER ENERGY TOTAL OVERHEADS TOTAL PAYROLL AND RELATED & EXP.

30

31

31 RESORTS
Jun-06 Jul-06

31

30

31

30

31

Jan-06

Feb-06

Mar-06

Apr-06

May-06

Aug-06

Sep-06

Oct-06

Nov-06

Dec-06

Plan 2006

1,612 403 0 403 25.0% 25.0% 2.00 2,256 3,200.00 800.00 3,609,600 1,941,114 50,000 33,000 0 5,633,714 3,609,600 376,700 119,097 3,113,803 86.26% 0.00 0 #DIV/0! 1,941,114 324,864 515,600 28,000 1,072,650 55.3% 38,000 9,000 0 1,000 28,000 33,000 20,475 0 1,200 11,325 0 0 0 4,225,778 743,940 49,000 85,160 181,870 163,360 90,922 288,000 1,602,252 1,884,760 2,623,526 46.57%

1,456 510 0 510 35.0% 75.0% 2.00 2,200 3,200.00 1,120.00 1,632,000 1,906,170 50,000 51,000 0 3,639,170 1,632,000 376,700 186,560 1,068,740 65.49% 0.00 0 #DIV/0! 1,906,170 316,800 552,400 28,000 1,008,970 52.9% 38,000 9,500 0 1,000 27,500 51,000 20,475 0 1,200 29,325 0 0 0 2,134,535 743,940 49,000 85,160 123,370 163,360 80,122 283,000 1,527,952 1,921,560 606,583 16.67%

1,612 1,200 0 1,200 45.0% 75.0% 2.00 2,400 3,200.00 1,440.00 2,880,000 744,250 50,000 674,700 4,348,950 2,323,200 376,700 203,520 1,742,980 75.02% 0.00 0 #DIV/0! 2,030,970 345,600 635,700 28,000 1,021,670 50.3% 50,000 15,000 0 1,000 34,000 108,500 20,475 0 1,200 86,825 0 0 0 2,885,475 743,940 49,000 85,160 147,070 163,360 80,122 238,000 1,506,652 2,004,860 1,378,823 31.70%

1,560 936 0 936 60.0% 60.0% 2.00 1,872 2,800.00 1,680.00 2,626,800 957,600 50,000 839,880 0 4,474,280 2,620,800 402,900 138,903 2,078,997 79.33% 0.00 0 #DIV/0! 1,555,482 235,872 707,800 18,000 593,810 38.2% 50,000 15,000 0 1,000 34,000 138,680 29,106 0 1,200 108,374 0 0 0 2,815,181 803,940 49,000 85,160 119,620 163,360 80,122 230,000 1,531,202 2,163,160 1,283,979 28.70%

4,402 2,641 0 2,641 60.0% 60.0% 2.00 5,282 2,500.00 1,500.00 6,602,500 1,484,280 55,000 1,369,393 0 9,511,173 6,602,500 448,600 349,932 5,803,968 87.91% 0.00 0 #DIV/0! 3,108,345 594,225 765,300 28,000 1,720,820 55.4% 55,000 16,500 0 1,000 37,500 199,393 45,627 0 1,600 152,166 0 0 0 7,714,454 803,940 59,000 85,160 140,870 163,360 90,122 482,000 1,824,452 2,266,360 5,890,002 61.93%

4,260 2,769 0 2,769 65.0% 65.0% 2.00 5,538 2,700.00 1,755.00 7,476,300 1,358,280 60,000 1,187,723 0 10,082,303 7,476,300 459,600 396,244 6,620,456 88.55% 0.00 0 #DIV/0! 3,449,127 672,867 790,800 28,000 1,957,460 56.8% 60,000 18,000 0 1,000 41,000 192,123 44,156 0 1,600 146,367 0 0 0 8,765,283 803,940 59,000 85,160 223,570 163,360 90,122 511,000 1,936,152 2,302,860 6,829,131 67.73%

4,402 2,941 0 2,941 70.0% 70.0% 2.00 5,882 3,200.00 2,240.00 9,411,200 1,386,630 70,000 890,393 0 11,758,223 9,411,200 465,100 4,987,936 3,958,164 42.06% 0.00 0 #DIV/0! 4,203,738 847,008 814,800 28,000 2,513,930 59.8% 70,000 21,000 0 1,000 48,000 196,393 27,342 0 1,600 167,451 0 0 0 6,687,545 803,940 59,000 85,160 130,870 163,360 90,122 595,000 1,927,452 2,332,360 4,760,093 40.48%

4,402 2,941 0 2,941 70.0% 70.0% 2.00 5,882 3,200.00 2,240.00 9,411,200 942,648 70,000 489,160 0 10,913,008 9,411,200 470,600 427,494 8,513,106 90.46% 0.00 0 #DIV/0! 4,203,738 847,008 826,800 28,000 2,501,930 59.5% 70,000 21,000 0 1,000 48,000 165,760 27,342 0 1,600 136,818 0 0 0 11,199,854 803,940 59,000 85,160 126,870 163,360 91,322 552,000 1,881,652 2,349,860 9,318,202 85.39%

4,260 2,556 0 2,556 60.0% 60.0% 2.00 5,112 2,700.00 1,620.00 6,928,200 617,400 55,000 676,500 0 8,277,100 6,928,200 476,100 367,195 6,084,905 87.83% 0.00 0 #DIV/0! 1,873,554 877,640 826,800 12,000 157,114 8.4% 55,000 16,500 0 1,000 37,500 159,500 19,845 0 1,600 138,055 0 0 0 6,417,574 803,940 59,000 85,160 152,070 163,360 91,322 420,000 1,774,852 2,355,360 4,642,722 56.09%

4,402 2,641 0 2,641 60.0% 60.0% 2.00 5,282 2,500.00 1,500.00 6,602,500 1,295,490 55,000 1,301,510 0 9,254,500 3,515,400 476,100 186,317 2,852,983 81.16% 0.00 0 #DIV/0! 1,429,003 316,386 826,800 12,000 273,817 19.2% 55,000 16,500 0 1,000 37,500 251,710 61,520 0 1,600 188,590 0 0 0 3,352,890 803,940 59,000 85,160 132,370 163,360 91,322 469,000 1,804,152 2,355,360 1,548,738 16.73%

4,260 2,556 0 2,556 60.0% 60.0% 2.00 5,112 2,700.00 1,620.00 6,901,200 2,757,300 55,000 2,659,343 0 12,372,843 8,053,500 476,100 426,835 7,150,565 88.79% 0.00 0 #DIV/0! 3,674,265 724,815 826,800 28,000 2,094,650 57.0% 55,000 16,500 0 1,000 37,500 610,643 187,040 0 1,800 421,803 0 0 0 9,704,518 803,940 67,500 85,160 133,370 164,400 93,422 625,000 1,972,792 2,356,400 7,731,726 62.49%

4,402 3,081 0 3,081 70.0% 70.0% 2.00 6,162 3,500.00 2,450.00 10,783,500 3,782,250 70,000 3,382,368 0 18,018,118 9,151,200 476,100 485,014 8,190,086 89.50% 0.00 0 #DIV/0! 5,302,338 1,323,608 826,800 32,000 3,119,930 58.8% 70,000 21,000 0 1,000 48,000 733,268 227,820 0 1,800 503,648 0 0 0 11,861,664 803,940 139,000 85,160 151,370 164,400 93,422 906,906 2,344,198 2,356,400 9,517,466 52.82%

41,030 25,175 0 25,175 61.4% 61.4% 2.00 52,980 4,725.00 2,899.14 74,865,000 19,173,412 690,000 13,554,970 0 108,283,382 78,652,533 5,281,300 8,275,047 57,178,753 72.70% 0.00 0 #DIV/0! 34,677,844 7,426,693 8,916,400 2,980,000 18,036,751 52.0% 666,000 195,500 0 12,000 458,500 2,839,970 731,223 0 18,000 2,090,747 0 0 0 77,764,751 9,467,280 756,500 1,021,920 1,763,290 1,962,400 1,062,464 5,599,906 21,633,760 26,649,300 56,130,991 51.84% 0 0 0.0% 0.0% 51.84% 100.0% 29.4% 0.0% 1.8% 68.8% 100.0% 25.7% 0.0% 0.6% 73.6% #DIV/0! #DIV/0! #DIV/0! 71.8% 8.7% 0.7% 0.9% 1.6% 1.8% 1.0% 5.2% 20.0% 24.6% 51.84% 100.0% 21.4% 25.7% 8.6% 52.0% 69.1% 17.7% 0.6% 12.5% 0.0% 100.0% 100.0% 6.7% 10.5% 72.7%

GOP GOP %
PROPERTY TAX INSURANCE CASH EARNINGS ( LOSS) LESS:
MANAGEMENT FEES - BASIC FEES MANAGEMENT FEES - INCENTIVE FEES LICENSE FEES

2,623,526

606,583

1,378,823

1,283,979

5,890,002

6,829,131

4,760,093

9,318,202

4,642,722

1,548,738

7,731,726

9,517,466

56,130,991

0 0 0 0

0.0% 0.0% 0.0% 0.0%

PROVISION FOR FF&E PLUS:


								
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