12 Month P&L

Full Service Hotel

PROFIT AND LOSS STATEMENT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JAN

FEB

MAR

APR

MAY

JUNE

JULY

AUG

 

TOTAL

 

 

 

2001

2001

2001

2001

2001

2001

2001

2001

 

2001

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

STATISTICS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available Rooms

2,697

2,436

2,697

2,610

2,697

2,610

2,697

2,697

 

21,141

 

 

Occupied Rooms

1,170

1,172

1,153

1,140

1,544

1,530

1,833

1,488

 

11,030

 

 

Occupancy %

43.38%

48.11%

42.75%

43.68%

57.25%

58.62%

67.96%

55.17%

 

52.17%

 

 

Average Daily Rate

$84.10

$72.87

$72.22

$76.88

$85.27

$90.04

$89.15

$90.69

 

$83.63

 

 

REVPAR

$36.48

$35.06

$30.87

$33.58

$48.81

$52.78

$60.59

$50.04

 

$43.63

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

REVENUE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Rooms Department

98,399

85,409

83,269

87,644

131,651

137,757

163,404

134,949

 

922,482

80.1%

 

Food Department

20,174

20,174

20,174

20,174

20,174

20,174

20,174

20,174

 

161,391

14.0%

 

Beverage Department

13,498

0

13,775

0

14,373

0

0

0

 

41,646

3.6%

 

Telephone Department

1,401

918

1,954

655

831

972

1,383

917

 

9,032

0.8%

 

Other Income

3,664

1,661

2,833

2,459

1,331

1,965

1,355

1,319

 

16,588

1.4%

 

TOTAL NET REVENUE

137,136

108,163

122,006

110,932

168,360

160,867

186,316

157,359

 

1,151,140

100.0%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

DIRECT DEPT EXP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Rooms Department

32,842

30,434

32,572

36,036

29,413

33,923

39,538

32,939

 

267,697

29.0%

 

Food Department

17,602

0

17,560

0

17,404

0

0

0

 

52,566

32.6%

 

Beverage Department

9,637

0

10,331

0

10,716

0

0

0

 

30,685

73.7%

 

Telephone Department

2,304

(2,234)

2,030

1,724

1,059

838

1,045

1,330

 

8,097

89.6%

 

Other Income

62

0

0

70

119

14

0

60

 

326

2.0%

 

TOTAL DIRECT DEPT EXP

62,447

28,201

62,493

37,830

58,711

34,776

40,583

34,329

 

359,371

31.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL OPERATING DEPARTMENTS

74,689

79,962

59,513

73,102

109,649

126,091

145,733

123,030

 

791,769

68.8%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

UNALLOCATED EXPENSES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Administrative & General

11,820

16,380

14,967

16,207

13,991

14,596

17,513

17,617

 

123,091

10.7%

 

Sales and Marketing

0

197

3,552

1,831

3,105

4,365

3,745

2,532

 

19,326

1.7%

 

Utilities

8,572

5,573

8,073

3,463

6,938

5,356

11,597

11,533

 

61,105

5.3%

 

Maintenance and Repairs

5,960

5,165

6,779

16,185

7,458

5,629

14,331

14,246

 

75,754

6.6%

 

Franchise Fees

8,591

8,447

8,474

9,640

11,999

12,702

15,285

13,104

 

88,242

7.7%

 

TOTAL UNALLOCATED EXPENSES

34,943

35,763

41,846

47,325

43,491

42,647

62,471

59,032

 

367,518

31.9%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

GROSS OPERATING PROFIT

39,746

44,200

17,667

25,777

66,158

83,444

83,261

63,998

 

424,251

36.9%

 


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