31 30 31 31 31 30 31 30 31

Plan 2006 RESORTS

Resort Name goes here
PROFIT & LOSS STATEMENT Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Plan 2006

AVIALABLE ROOMS 1,612 1,456 1,612 1,560 4,402 4,260 4,402 4,402 4,260 4,402 4,260 4,402 41,030
OCCUPIED - PAID 403 510 1,200 936 2,641 2,769 2,941 2,941 2,556 2,641 2,556 3,081 25,175
COMPLIMENTARY 0 0 0 0 0 0 0 0 0 0 0 0 0
OCCUPIED - TOTAL 403 510 1,200 936 2,641 2,769 2,941 2,941 2,556 2,641 2,556 3,081 25,175
PAID OCCUPANCY % 25.0% 35.0% 45.0% 60.0% 60.0% 65.0% 70.0% 70.0% 60.0% 60.0% 60.0% 70.0% 61.4%
TOTAL OCCUPACCY % 25.0% 75.0% 75.0% 60.0% 60.0% 65.0% 70.0% 70.0% 60.0% 60.0% 60.0% 70.0% 61.4%
AVERAGE GUESTS/ROOM 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00
NO. OF GUESTS 2,256 2,200 2,400 1,872 5,282 5,538 5,882 5,882 5,112 5,282 5,112 6,162 52,980
AVERAGE RATE 3,200.00 3,200.00 3,200.00 2,800.00 2,500.00 2,700.00 3,200.00 3,200.00 2,700.00 2,500.00 2,700.00 3,500.00 4,725.00
REVPAR 800.00 1,120.00 1,440.00 1,680.00 1,500.00 1,755.00 2,240.00 2,240.00 1,620.00 1,500.00 1,620.00 2,450.00 2,899.14

ROOM REVENUE 3,609,600 1,632,000 2,880,000 2,626,800 6,602,500 7,476,300 9,411,200 9,411,200 6,928,200 6,602,500 6,901,200 10,783,500 74,865,000 69.1%
F&B REVENUE 1,941,114 1,906,170 744,250 957,600 1,484,280 1,358,280 1,386,630 942,648 617,400 1,295,490 2,757,300 3,782,250 19,173,412 17.7%
TELPHONE REVENUE 50,000 50,000 50,000 50,000 55,000 60,000 70,000 70,000 55,000 55,000 55,000 70,000 690,000 0.6%
M.O.D. REVENUE 33,000 51,000 674,700 839,880 1,369,393 1,187,723 890,393 489,160 676,500 1,301,510 2,659,343 3,382,368 13,554,970 12.5%
R.O.I. REVENUE 0 0 0 0 0 0 0 0 0 0 0 0 0.0%
TOTAL REVENUE 5,633,714 3,639,170 4,348,950 4,474,280 9,511,173 10,082,303 11,758,223 10,913,008 8,277,100 9,254,500 12,372,843 18,018,118 108,283,382 100.0%

ROOM REVENUE 3,609,600 1,632,000 2,323,200 2,620,800 6,602,500 7,476,300 9,411,200 9,411,200 6,928,200 3,515,400 8,053,500 9,151,200 78,652,533 100.0%
ROOMS PAYROLL 376,700 376,700 376,700 402,900 448,600 459,600 465,100 470,600 476,100 476,100 476,100 476,100 5,281,300 6.7%
ROOMS OTHER EXP. 119,097 186,560 203,520 138,903 349,932 396,244 4,987,936 427,494 367,195 186,317 426,835 485,014 8,275,047 10.5%
ROOM PROFIT 3,113,803 1,068,740 1,742,980 2,078,997 5,803,968 6,620,456 3,958,164 8,513,106 6,084,905 2,852,983 7,150,565 8,190,086 57,178,753 72.7%
ROOM PROFITABILITY 86.26% 65.49% 75.02% 79.33% 87.91% 88.55% 42.06% 90.46% 87.83% 81.16% 88.79% 89.50% 72.70%

CAPTURE RATE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NO. OF COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
FOOD AVG. CHECK #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!

F&B REVENUE 1,941,114 1,906,170 2,030,970 1,555,482 3,108,345 3,449,127 4,203,738 4,203,738 1,873,554 1,429,003 3,674,265 5,302,338 34,677,844 100.0%
F&B COST OF SALES 324,864 316,800 345,600 235,872 594,225 672,867 847,008 847,008 877,640 316,386 724,815 1,323,608 7,426,693 21.4%
F&B PAYROLL & BENEFIT 515,600 552,400 635,700 707,800 765,300 790,800 814,800 826,800 826,800 826,800 826,800 826,800 8,916,400 25.7%
F&B OTHER EXP 28,000 28,000 28,000 18,000 28,000 28,000 28,000 28,000 12,000 12,000 28,000 32,000 2,980,000 8.6%
F&B PROFIT 1,072,650 1,008,970 1,021,670 593,810 1,720,820 1,957,460 2,513,930 2,501,930 157,114 273,817 2,094,650 3,119,930 18,036,751 52.0%
F&B PROFITABILITY 55.3% 52.9% 50.3% 38.2% 55.4% 56.8% 59.8% 59.5% 8.4% 19.2% 57.0% 58.8% 52.0%

TEL.REVENUE 38,000 38,000 50,000 50,000 55,000 60,000 70,000 70,000 55,000 55,000 55,000 70,000 666,000 100.0%
TEL. C.O.S. 9,000 9,500 15,000 15,000 16,500 18,000 21,000 21,000 16,500 16,500 16,500 21,000 195,500 29.4%
TEL PAYROLL 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0%
TEL OTHER EXP. 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000 1.8%
TEL. PROFIT 28,000 27,500 34,000 34,000 37,500 41,000 48,000 48,000 37,500 37,500 37,500 48,000 458,500 68.8%

MOD REVENUE 33,000 51,000 108,500 138,680 199,393 192,123 196,393 165,760 159,500 251,710 610,643 733,268 2,839,970 100.0%
MOD C.O.S. 20,475 20,475 20,475 29,106 45,627 44,156 27,342 27,342 19,845 61,520 187,040 227,820 731,223 25.7%
MOD PAYROLL 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0%
MOD OTHER EXP. 1,200 1,200 1,200 1,200 1,600 1,600 1,600 1,600 1,600 1,600 1,800 1,800 18,000 0.6%
MOD PROFIT 11,325 29,325 86,825 108,374 152,166 146,367 167,451 136,818 138,055 188,590 421,803 503,648 2,090,747 73.6%

ROI REVENUE 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0!

ROI OTHER EXP 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0!
ROI PROFIT 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0!

DEPT. INCOME 4,225,778 2,134,535 2,885,475 2,815,181 7,714,454 8,765,283 6,687,545 11,199,854 6,417,574 3,352,890 9,704,518 11,861,664 77,764,751 71.8%
A&G PAYROLL 743,940 743,940 743,940 803,940 803,940 803,940 803,940 803,940 803,940 803,940 803,940 803,940 9,467,280 8.7%
A&G OTHER 49,000 49,000 49,000 49,000 59,000 59,000 59,000 59,000 59,000 59,000 67,500 139,000 756,500 0.7%
S&M PAYROLL 85,160 85,160 85,160 85,160 85,160 85,160 85,160 85,160 85,160 85,160 85,160 85,160 1,021,920 0.9%
S&M OTHER 181,870 123,370 147,070 119,620 140,870 223,570 130,870 126,870 152,070 132,370 133,370 151,370 1,763,290 1.6%
R&M PAYROLL 163,360 163,360 163,360 163,360 163,360 163,360 163,360 163,360 163,360 163,360 164,400 164,400 1,962,400 1.8%
R&M OTHER 90,922 80,122 80,122 80,122 90,122 90,122 90,122 91,322 91,322 91,322 93,422 93,422 1,062,464 1.0%
ENERGY 288,000 283,000 238,000 230,000 482,000 511,000 595,000 552,000 420,000 469,000 625,000 906,906 5,599,906 5.2%
TOTAL OVERHEADS 1,602,252 1,527,952 1,506,652 1,531,202 1,824,452 1,936,152 1,927,452 1,881,652 1,774,852 1,804,152 1,972,792 2,344,198 21,633,760 20.0%

TOTAL PAYROLL AND RELATED & EXP. 1,884,760 1,921,560 2,004,860 2,163,160 2,266,360 2,302,860 2,332,360 2,349,860 2,355,360 2,355,360 2,356,400 2,356,400 26,649,300 24.6%
GOP 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 51.84%
GOP % 46.57% 16.67% 31.70% 28.70% 61.93% 67.73% 40.48% 85.39% 56.09% 16.73% 62.49% 52.82% 51.84%
PROPERTY TAX 0 0.0%
INSURANCE 0 0.0%
CASH EARNINGS ( LOSS) 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 51.84%

LESS:
MANAGEMENT FEES - BASIC FEES 0 0.0%
MANAGEMENT FEES - INCENTIVE FEES 0 0.0%
LICENSE FEES 0 0.0%
PROVISION FOR FF&E 0 0.0%
 31 30 31 31 31 30 31 30 31
Plan 2006 RESORTS
Resort Name goes here
PROFIT & LOSS STATEMENT Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Plan 2006
PLUS:

PRETAX PROFIT 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 51.8%
 Plan 2006 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Plan 2006 %
OCCUPIED ROOMS 403 510 726 936 2,641 2,769 2,941 2,941 2,556 2,641 2,556 3,081 24,701
DISCRETIONARIES COMP ROOMS - - - - - - - - - - - - -
NET PAID ROOMS 403 510 726 726 2,641 2,769 2,941 2,941 2,556 2,641 2,556 3,081 24,491
AVIALABLE ROOMS 1,612 1,456 1,612 1,560 4,402 4,260 4,402 4,402 4,260 4,402 4,260 4,402 41,030
OCCUPANCY (PAID ROOM) 25.0% 35.0% 45.0% 60.0% 60.0% 65.0% 70.0% 70.0% 60.0% 60.0% 60.0% 70.0% 59.7%
AVERAGE ROOM RATE 3,200.00 3,200.00 3,200.00 2,800.00 2,500.00 2,700.00 3,200.00 3,200.00 2,700.00 2,500.00 2,700.00 3,500.00 4,725.00
ROOM REVENUE 1,289,600.0 1,632,000.0 2,323,200.0 2,620,800.0 6,602,500.0 7,476,300.0 9,411,200.0 9,411,200.0 6,928,200.0 3,515,400.0 8,053,500.0 9,151,200.0 68,415,100.0 57.8%

FOOD REVENUE 1,449,550.0 1,422,670.0 1,518,670.0 1,152,910.0 2,347,420.0 2,609,560.0 3,190,030.0 3,190,030.0 1,544,340.0 1,091,287.0 2,782,750.0 3,812,030.0 26,111,247.0 22.1%
BEVERAGE REVENUE 491,564.0 483,500.0 512,300.0 402,572.0 760,925.0 839,567.0 1,013,708.0 1,013,708.0 329,214.0 337,716.0 891,515.0 1,490,308.0 8,566,597.0 7.2%
OTHER 0.0 0.0%
TOTAL F&B REVENUE 1,941,114.0 1,906,170.0 2,030,970.0 1,555,482.0 3,108,345.0 3,449,127.0 4,203,738.0 4,203,738.0 1,873,554.0 1,429,003.0 3,674,265.0 5,302,338.0 34,677,844.0 29.3%

TELPHONE REVENUE 50,000.0 50,000.0 50,000.0 50,000.0 55,000.0 60,000.0 70,000.0 70,000.0 55,000.0 55,000.0 55,000.0 70,000.0 690,000.0 0.6%

MOD REVENUE 33,000.0 51,000.0 674,700.0 839,880.0 1,369,393.0 1,187,723.0 890,393.0 489,160.0 676,500.0 1,301,510.0 2,659,343.0 3,382,368.0 13,554,970.0 11.5%

RENTAL REV 15,000.0 15,000.0 15,000.0 15,000.0 20,000.0 20,000.0 20,000.0 20,000.0 20,000.0 20,000.0 20,000.0 20,000.0 220,000.0 0.2%
LADAY JOINER 10,000.0 10,000.0 10,000.0 10,000.0 15,000.0 15,000.0 15,000.0 15,000.0 15,000.0 15,000.0 15,000.0 15,000.0 160,000.0 0.1%
COMMISSION 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
MONEY EXCHANGE 25,000.0 25,000.0 25,000.0 25,000.0 60,000.0 60,000.0 65,000.0 65,000.0 60,000.0 60,000.0 60,000.0 70,000.0 600,000.0 0.5%
MISCELLANEOUS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
MISC-NONVAT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
GAIN - EXCHANGE NON GUEST 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%

INTEREST RECEIVED 0.0 0.0 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/ROI REVENUE 50,000.0 50,000.0 50,000.0 50,000.0 95,000.0 95,000.0 100,000.0 100,000.0 95,000.0 95,000.0 95,000.0 105,000.0 980,000.0 0.8%

TOTAL HOTEL REVENUE 3,363,714.0 3,689,170.0 5,128,870.0 5,116,162.0 11,230,238.0 12,268,150.0 14,675,331.0 14,274,098.0 9,628,254.0 6,395,913.0 14,537,108.0 18,010,906.0 118,317,914.0 100.0%

11/04/2021/ 13:51:30 TOTREV / 34869706.xls

 Plan 2006 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Fcst2006 %
ROOM DEPARTMENT
31 28 31 30 31 30 31 31 30 31 30 31 365
AVERAGE ROOM RATE 3,200.00 3,200.00 3,200.00 2,800.00 2,500.00 2,700.00 3,200.00 3,200.00 2,700.00 2,500.00 2,700.00 3,500.00 4,725.00
OCCUPIED ROOMS 403 510 726 936 2,641 2,769 2,941 2,941 2,556 2,641 2,556 3,081 24,701
DISCRETIONARIES COMP ROOMS 0 0 0 0 0 0 0 0 0 0 0 0 0
NET PAID ROOMS 403 510 726 726 2,641 2,769 2,941 2,941 2,556 2,641 2,556 3,081 23,578
AVIALABLE ROOMS 1,612 1,456 1,612 1,560 4,402 4,260 4,402 4,402 4,260 4,402 4,260 4,402 41,030
OCCUPANCY (PAID ROOM) 25.0% 35.0% 45.0% 60.0% 60.0% 65.0% 70.0% 70.0% 60.0% 60.0% 60.0% 70.0% 57.5%

ROOM REVEUNE 1,289,600 1,632,000 2,323,200 2,620,800 6,602,500 7,476,300 9,411,200 9,411,200 6,928,200 7,130,700 8,053,500 9,151,200 72,030,400
REVPAR 800.00 1,120.00 1,440.00 1,680.00 1,500.00 1,755.00 2,240.00 2,240.00 1,620.00 1,500.00 1,620.00 2,450.00 2,749.00
REVENUE
TRANSIENT 1,289,600 1,632,000.0 2,323,200.0 2,620,800.0 6,602,500.0 7,476,300.0 9,411,200.0 9,411,200.0 6,928,200.0 7,130,700.0 8,053,500.0 10,783,500.0 72,373,100.0 100.0%
GROUP 0 0.0 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 ROOM REVENUE 3,609,600.0 1,632,000.0 2,323,200.0 2,620,800.0 6,602,500.0 7,476,300.0 9,411,200.0 9,411,200.0 6,928,200.0 7,130,700.0 8,053,500.0 9,151,200.0 72,373,100.0 100.0%

SALARIES & WAGES 186,700.0 186,700.0 186,700.0 207,400.0 376,700.0 376,700.0 376,700.0 402,900.0 448,600.0 459,600.0 465,100.0 470,600.0 4,144,400.0 5.7%
BENEFITS 28,000.0 28,000.0 28,000.0 32,000.0 34,000.0 34,000.0 34,000.0 34,000.0 34,000.0 34,000.0 34,000.0 34,000.0 388,000.0 0.5%

TOTAL PAYROLL & RELATED EXPENSES 214,700.0 214,700.0 214,700.0 239,400.0 410,700.0 410,700.0 410,700.0 436,900.0 482,600.0 493,600.0 499,100.0 504,600.0 4,532,400.0 6.3%

OTHER ,LINEN,CHINA,GLASS,SILVER 1,200.0 1,200.0 1,200.0 2,000.0 2,400.0 2,400.0 2,400.0 2,400.0 2,400.0 2,500.0 2,700.0 3,000.0 25,800.0 0.0%
CONTRACT & DRY CLEAN 0.0 0.0 17,500.0 17,500.0 17,500.0 17,500.0 17,500.0 17,500.0 17,500.0 17,500.0 17,500.0 17,500.0 175,000.0 0.2%
LAUNDRY 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
OPERATING SUPPLIES 37,000.0 37,000.0 445,000.0 66,000.0 102,300.0 99,000.0 102,300.0 68,200.0 49,500.0 102,300.0 128,700.0 150,400.0 1,387,700.0 1.9%
UNIFORMS 13,314.0 13,314.0 13,314.0 13,314.0 13,314.0 13,314.0 13,314.0 13,314.0 13,314.0 13,314.0 13,314.0 13,314.0 159,768.0 0.2%
DECORATIONS & FLOWERS 8,000.0 8,000.0 8,000.0 9,000.0 10,000.0 10,000.0 10,000.0 10,000.0 10,000.0 10,000.0 10,000.0 10,000.0 113,000.0 0.2%
ROOM COMMISSIONS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
RESERVATION FEES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
TRANSPORTATION EXPENSES. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
MUSIC & VIDEO 28,000.0 28,000.0 28,000.0 28,000.0 28,000.0 28,000.0 28,000.0 28,000.0 28,000.0 28,000.0 28,000.0 28,000.0 336,000.0 0.5%
COMMUNICATIONS 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 36,000.0 0.0%
COMP F&B 8,463.0 0.0 252,390.0 267,240.0 373,590.0 373,740.0 373,590.0 275,880.0 211,740.0 410,790.0 524,940.0 599,580.0 3,063,900.0 4.2%
TRAINING 4,200.0 4,200.0 7,200.0 7,200.0 7,200.0 7,200.0 7,200.0 7,200.0 7,200.0 7,200.0 7,200.0 7,200.0 80,400.0 0.1%
MISCELLANEOUS 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 24,000.0 0.0%
TOTAL OTHER EXPENSES 105,177.0 96,714.0 777,604.0 415,254.0 559,304.0 556,154.0 559,304.0 427,494.0 344,654.0 596,604.0 737,354.0 833,994.0 5,401,568.0 7.5%

TOTAL ROOM EXPENSES 319,877.0 311,414.0 992,304.0 654,654.0 970,004.0 966,854.0 970,004.0 864,394.0 827,254.0 1,090,204.0 1,236,454.0 1,338,594.0 9,933,968.0 13.7%
DEPARMENT PROFIT 1,320,586.0 1,330,896.0
3,289,723.0 5,632,496.0 6,509,446.0
1,966,146.0 8,441,196.0 8,546,806.0 6,100,946.0 6,040,496.0 6,817,046.0 7,812,606.0 62,439,132.0 86.3%
ROOM PROFITABILITY 91.1% 80.9% 57.3% 75.0% 85.3% 87.1% 89.7% 90.8% 88.1% 84.7% 84.6% 85.4% 86.3%

11/04/2021 / 13:51:30 4 / 16 ROOM / 34869706.xls

 Plan 2006 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Fcst2006 %

FRONT OFFICE
SALARIES & WAGES 186,700.0 186,700.0 186,700.0 207,400.0 227,600.0 227,600.0 227,600.0 227,600.0 227,600.0 227,600.0 227,600.0 227,600.0 2,588,300.0 3.6%
BENEFITS 17,800.0 17,800.0 17,800.0 19,800.0 20,800.0 20,800.0 20,800.0 20,800.0 20,800.0 20,800.0 20,800.0 20,800.0 239,600.0 0.3%
0.0 0.0%
TOTAL PAYROLL & RELATED EXPENSES 204,500.0 204,500.0 204,500.0 227,200.0 248,400.0 248,400.0 248,400.0 248,400.0 248,400.0 248,400.0 248,400.0 248,400.0 2,827,900.0 3.9%

OTHER LINEN,CHINA,GLASS,SILVER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
CONTRACT & CLEANNING 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
LAUNDRY 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
OPERATING SUPPLIES 0.0 0.0 3,500.0 3,800.0 4,200.0 4,200.0 4,200.0 3,500.0 3,200.0 4,500.0 5,600.0 6,700.0 43,400.0 0.1%
UNIFORMS 0.0 0.0 10,281.0 10,281.0 10,281.0 10,281.0 10,281.0 10,281.0 10,281.0 10,281.0 10,281.0 10,281.0 102,810.0 0.1%
DECORATIONS & FLOWERS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
ROOM COMMISSIONS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
RESERVATION FEES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
TRANSPORTATION EXPENSES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
MUSIC & VIDEO 0.0 0.0 16,000.0 16,000.0 16,000.0 16,000.0 16,000.0 16,000.0 16,000.0 16,000.0 16,000.0 16,000.0 160,000.0 0.2%
COMMUNICATION 0.0 0.0 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0 80,000.0 0.1%
COMPILMENTARY F&B 0.0 0.0 252,390.0 267,240.0 373,590.0 373,740.0 373,590.0 275,880.0 211,740.0 410,790.0 524,940.0 599,580.0 3,663,480.0 5.1%
TRAINING 0.0 0.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 36,000.0 0.0%
MISCELLENOUS 0.0 0.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 50,000.0 0.1%
TOTAL FRONT OFFICE OTHER EXP. 0.0 0.0 298,771.0 313,921.0 420,671.0 420,821.0 420,671.0 322,261.0 257,821.0 458,171.0 573,421.0 649,161.0 4,135,690.0 5.7%

HOUSE KEEPING
SALARIES & WAGES 190,000.0 190,000.0 190,000.0 195,000.0 221,000.0 232,000.0 237,500.0 243,000.0 248,500.0 248,500.0 248,500.0 248,500.0 2,692,500.0 3.7%
BENEFITS 15,400.0 15,400.0 15,400.0 15,400.0 17,680.0 17,680.0 17,680.0 17,680.0 17,680.0 17,680.0 17,680.0 17,680.0 203,040.0 0.3%
TOTAL PAYROLL & RELATED EXP. 205,400.0 205,400.0 205,400.0 210,400.0 238,680.0 249,680.0 255,180.0 260,680.0 266,180.0 266,180.0 266,180.0 266,180.0 2,895,540.0 4.0%

OTHER LINEN,CHINA,GLASS,SILVER 0.0 0.0 12,000.0 12,000.0 12,000.0 12,000.0 12,000.0 12,000.0 12,000.0 12,000.0 12,000.0 12,000.0 120,000.0 0.2%
CONTRACT & CLEANNING 0.0 0.0 17,500.0 17,500.0 17,500.0 17,500.0 17,500.0 17,500.0 17,500.0 17,500.0 17,500.0 17,500.0 175,000.0 0.2%
LAUNDRY 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
OPERATING SUPPLIES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
UNIFORMS 0.0 0.0 3,933.0 3,933.0 3,933.0 3,933.0 3,933.0 3,933.0 3,933.0 3,933.0 3,933.0 3,933.0 39,330.0 0.1%
DECORATIONS & FLOWERS 0.0 0.0 38,025.0 43,920.0 58,950.0 58,050.0 58,950.0 44,820.0 37,125.0 58,950.0 70,254.0 78,084.0 547,128.0 0.8%
COMMUNICATIONS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
TRAINING 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 43,200.0 0.1%

MISCELLANEOUS 0.0 0.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 20,000.0 0.0%
TOTAL HOUSEKEEPING OTHER EXP. 3,600.0 3,600.0 77,058.0 82,953.0 97,983.0 97,083.0 97,983.0 83,853.0 76,158.0 97,983.0 109,287.0 117,117.0 944,658.0 1.3%

11/04/2021 / 13:51:30 5 / 16 ROOM / 34869706.xls

Plan 2006 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Plan 2006 %
ROOM SATTISTICS 31 28 31 30 31 30 31 31 30 31 30 31 365

OCCUPIED ROOMS 1,128 510 1,200 936 2,641 2,769 2,941 2,941 2,556 2,641 2,556 3,081 25,900
DISCRETIONARIES COMP ROOMS 0 0 0 0 0 0 0 0 0 0 0 0 0
NET PAID ROOMS 403 510 1,200 936 2,641 2,769 2,941 2,941 2,556 2,641 2,556 3,081 25,175
AVIALABLE ROOMS 1,612 1,456 2,170 2,100 2,170 2,100 2,170 2,170 2,100 2,170 2,100 2,170 24,488
OCCUPANCY (PAID ROOM) 25.0% 35.0% 75.0% 60.0% 60.0% 65.0% 70.0% 70.0% 60.0% 60.0% 60.0% 70.0% 102.8%

TELEPHONE DEPARTMENT
REVENUE 50,000.0 50,000.0 50,000.0 50,000.0 55,000.0 60,000.0 70,000.0 70,000.0 55,000.0 55,000.0 55,000.0 70,000.0 690,000.0 100.0%

SPEND PER OCC ROOM 74.3 74.3 74.3 74.3 74.3 74.3 74.3 74.3 74.3 74.3 74.3 74.3 26,640.9
TOTAL REVENUE 50,000.0 50,000.0 50,000.0 50,000.0 55,000.0 60,000.0 70,000.0 70,000.0 55,000.0 55,000.0 55,000.0 70,000.0 690,000.0 100.0%

COST OF SALES
TELEPHONE COST 15,000.0 15,000.0 15,000.0 15,000.0 16,500.0 18,000.0 21,000.0 21,000.0 16,500.0 16,500.0 16,500.0 21,000.0 207,000.0 30.0%

TOTAL COST OF SALE 15,000.0 15,000.0 15,000.0 15,000.0 16,500.0 18,000.0 21,000.0 21,000.0 16,500.0 16,500.0 16,500.0 21,000.0 207,000.0 30.0%

SALARIES & WAGES 21,000.0 21,000.0 21,000.0 21,000.0 21,000.0 21,000.0 21,000.0 21,000.0 21,000.0 21,000.0 21,000.0 21,000.0 252,000.0 36.5%
BENEFITS 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 3,160.0 3,160.0 27,120.0 3.9%

TOTAL PAYROLL&RELATED EXP. 23,080.0 23,080.0 23,080.0 23,080.0 23,080.0 23,080.0 23,080.0 23,080.0 23,080.0 23,080.0 24,160.0 24,160.0 279,120.0 40.5%

OTHER EXPENSES
OPERATING SUPPLIES 0.0 0.0 0.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 4,500.0 0.7%
UNIFORMS 2,090.0 2,090.0 2,090.0 2,090.0 2,090.0 2,090.0 2,090.0 2,090.0 2,090.0 2,090.0 2,090.0 2,090.0 25,080.0 3.6%
RENTAL of EQUIPMENT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
TRAINING 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 2,400.0 2,400.0 20,800.0 3.0%

MISCELLANEOUS 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 12,000.0 1.7%
TOTAL OTHER EXPENSES 4,690.0 4,690.0 4,690.0 5,190.0 5,190.0 5,190.0 5,190.0 5,190.0 5,190.0 5,190.0 5,990.0 5,990.0 62,380.0 9.0%
TOTAL DEPARTMENT PROFIT 7,230.0 7,230.0 7,230.0 6,730.0 10,230.0 13,730.0 20,730.0 20,730.0 10,230.0 10,230.0 8,350.0 18,850.0 141,500.0 20.5%

11/04/2021 / 13:51:30 TEL / 34869706.xls

 Plan 2006 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Plan 2006 %
MINOR OPERATING DEPT. 31 28 31 30 31 30 31 31 30 31 30 31 365

OCCUPIED ROOMS 403 510 726 936 2,641 2,769 2,941 2,941 2,556 2,641 2,556 3,081 24,701
DISCRETIONARIES COMP ROO 0 0 0 0 0 0 0 0 0 0 0 0 0
NET PAID ROOMS 403 510 726 726 2,641 2,769 2,941 2,941 2,556 2,641 2,556 3,081 23,578
AVIALABLE ROOMS 1,612 1,456 1,612 1,560 4,402 4,260 4,402 4,402 4,260 4,402 4,260 4,402 41,030
OCCUPANCY (PAID ROOM) 25.0% 35.0% 45.0% 60.0% 60.0% 65.0% 70.0% 70.0% 60.0% 60.0% 60.0% 70.0% 57.5%

GUEST LAUNDRY

REVENUE 15,000.0 15,000.0 18,000.0 18,000.0 28,000.0 34,000.0 35,000.0 35,000.0 35,000.0 35,000.0 35,000.0 47,000.0 350,000.0 100.0%
CREDIT TO HOUSE USE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
SALARIES & WAGES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
BENEFITS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
FUEL FOR BOILER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
OPERATING SUPPLIES 0.0 0.0 1,400.0 3,970.0 4,500.0 4,500.0 4,500.0 4,000.0 2,900.0 4,500.0 8,900.0 10,200.0 49,370.0 14.1%
UNIFORMS 0.0 0.0 2,070.0 2,070.0 2,070.0 2,070.0 2,070.0 2,070.0 2,070.0 2,070.0 2,070.0 2,070.0 20,700.0 5.9%
TRAINING 0.0 0.0 0.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 36,000.0 10.3%
MISCELLANEOUS 0.0 0.0 0.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 16,200.0 4.6%

GUEST LAUNDRY PROFIT(LOS 15,000.0 15,000.0 14,530.0 6,160.0 15,630.0 21,630.0 22,630.0 23,130.0 24,230.0 22,630.0 18,230.0 28,930.0 227,730.0 65.1%
ACTIVITES DEPARTMENT
REVENUE
Boat Excursion 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!
Land Excursion 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!
Private Boat Contract 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!
Equipment Rental 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!
Special Event 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!
Others 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!
TOTAL REVENUE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!
SALARIES & WAGES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 109,500.0 109,500.0 #DIV/0!
BENEFITS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!
COMMISSION 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!
RENTAL CHARGE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!
OPERATING SUPPLIES 0.0 0.0 3,000.0 4,500.0 4,500.0 4,500.0 4,500.0 4,500.0 4,500.0 4,500.0 4,500.0 4,500.0 43,500.0 #DIV/0!
LAUNDRY & DRY CLEANING 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!
UNIFORMS 0 0 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 25,500.0 #DIV/0!
FUEL & GASOLINE 0.0 0.0 30,000.0 38,000.0 38,000.0 38,000.0 38,000.0 38,000.0 38,000.0 38,000.0 87,000.0 95,000.0 478,000.0 #DIV/0!
COMMUNICATION 0.0 0.0 1,500.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 28,500.0 #DIV/0!
TRAVELLING / ENTERTAIN 0.0 0.0 1,800.0 3,200.0 3,200.0 3,200.0 3,200.0 3,200.0 3,200.0 4,500.0 5,600.0 6,700.0 37,800.0 #DIV/0!
TRAINING 0.0 0.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0 36,000.0 #DIV/0!
MISCELLANEOUS 0.0 0.0 1,600.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 28,600.0 #DIV/0!

DEPARTMENTAL P (L) 0.0 0.0 -44,050.0 -57,850.0 -57,850.0 -57,850.0 -57,850.0 -57,850.0 -57,850.0 -59,150.0 -109,250.0 -227,850.0 -787,400.0 #DIV/0!

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 Plan 2006 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Plan 2006 %
SPA DEPARTMENT
REVENUE
Spa - Treatments 18,000.0 36,000.0 36,000.0 56,000.0 70,000.0 60,000.0 60,000.0 70,000.0 70,000.0 80,000.0 160,000.0 180,000.0 896,000.0 100.0%
Spa - Packages 0.0 0.0 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 - Retail 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
Beauty Saloon 0.0 0.0 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 - Beverage 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
Others 0.0 0.0 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 18,000.0 36,000.0 36,000.0 56,000.0 70,000.0 60,000.0 60,000.0 70,000.0 70,000.0 80,000.0 160,000.0 180,000.0 896,000.0 100.0%
SALARIES & WAGES 91,000.0 91,000.0 95,500.0 95,500.0 108,000.0 113,500.0 113,500.0 113,500.0 113,500.0 113,500.0 113,500.0 113,500.0 1,275,500.0 142.4%
BENEFITS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
COMMISSION 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
RENTAL CHARGE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
OPERATING SUPPLIES 12,000.0 12,000.0 12,000.0 12,000.0 16,000.0 16,000.0 24,000.0 89,280.0 75,600.0 100,440.0 118,800.0 156,240.0 969,840.0 108.2%
LAUNDRY & DRY CLEANING 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
UNIFORMS 0 0 2730 2730 2730 2730 2730 2730 2,730 2730 2730 2730 27,300.0 3.0%
TRAINING 0.0 0.0 55,000.0 55,000.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 119,600.0 13.3%
COMMUNICATION 0.0 0.0 1400.0 3000.0 3000.0 3000.0 3000.0 3000.0 3000.0 3000.0 3000.0 3000.0 28,400.0 3.2%
TRAVELLING/ENTERTAIN 0.0 0.0 2,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 12,000.0 12,000.0 5,000.0 49,000.0 5.5%
MISCELLANEOUS 0.0 0.0 1,000.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0 15,400.0 1.7%

DEPARTMENTAL P (L) -85,000.0 -67,000.0 -133,630.0 -116,830.0 -65,530.0 -81,030.0 -89,030.0 -144,310.0 -130,630.0 -154,470.0 -92,830.0 -103,270.0 -1,589,040.0 -177.3%

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 Plan 2006 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Plan 2006 %

TRANSPORTATION
REVENUE 0.0 100.0%
Revenue per Occupied Room 250.0 250.0 350.0 350.0 350.0 350.0 350.0 350.0 350.0 350.0 350.0

SALARIES & WAGES 12,000.0 12,000.0 12,000.0 12,000.0 12,000.0 12,000.0 12,000.0 12,000.0 18,000.0 18,000.0 132,000.0 #DIV/0!
BENEFITS 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 3,160.0 3,160.0 22,960.0 #DIV/0!
GASOLINE EXPENSES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!
OPERATING SUPPLIES 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 25,000.0 #DIV/0!
RENTAL /LEASING 160,000.0 160,000.0 160,000.0 160,000.0 160,000.0 160,000.0 160,000.0 160,000.0 160,000.0 160,000.0 1,600,000.0 #DIV/0!
UNIFORM 3,600.0 1,593.0 1,593.0 1,593.0 1,593.0 1,593.0 1,593.0 1,593.0 1,593.0 1,593.0 17,937.0 #DIV/0!
ENTERTAINMENT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!
COMMUNICATION 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 900.0 9,000.0 #DIV/0!

MISCELLANEOUS 1,000.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 5,500.0 #DIV/0!
TRANSPORTATION P/(L) 0.0 0.0 -182,080.0 -179,573.0 -179,573.0 -179,573.0 -179,573.0 -179,573.0 -179,573.0 -179,573.0 -186,653.0 -186,653.0 -1,812,397.0 #DIV/0!

LOGO SHOP/ OTHER DEPT.

REVENUE 54,500.0 64,680.0 101,393.0 98,123.0 101,393.0 60,760.0 54,500.0 136,710.0 415,643.0 506,268.0 1,593,970.0 100.0%

SALARIES & WAGES 9,000.0 9,000.0 9,000.0 9,000.0 9,000.0 9,000.0 9,000.0 9,000.0 9,000.0 9,000.0 90,000.0 5.6%
BENEFITS 1,040.0 1,040.0 1,040.0 1,040.0 1,040.0 1,040.0 1,040.0 1,040.0 1,040.0 1,040.0 10,400.0 0.7%

COST OF SALES 20,475.0 29,106.0 45,627.0 44,156.0 27,342.0 27,342.0 19,845.0 61,520.0 187,040.0 227,820.0 690,273.0 43.3%
OPERATING SUPPLIES 16,000.0 16,000.0 16,000.0 16,000.0 16,000.0 16,000.0 16,000.0 16,000.0 16,000.0 16,000.0 160,000.0 10.0%
TRAINING 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 4,000.0 0.3%

UNIFORM 2,730.0 705.0 705.0 705.0 705.0 705.0 705.0 705.0 705.0 705.0 9,075.0 0.6%
MISCELLANEOUS 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 5,000.0 0.3%

LOGO SHOP PROFIT 0.0 0.0 4,355.0 7,929.0 28,121.0 26,322.0 46,406.0 5,773.0 7,010.0 47,545.0 200,958.0 250,803.0 625,222.0 39.2%

TOTAL M.O.D
REVENUE 33,000.0 51,000.0 108,500.0 138,680.0 199,393.0 192,123.0 196,393.0 165,760.0 159,500.0 251,710.0 610,643.0 733,268.0 2,839,970.0 100.0%
COST OF SALES 0.0 0.0 20,475.0 29,106.0 45,627.0 44,156.0 27,342.0 27,342.0 19,845.0 61,520.0 187,040.0 227,820.0 690,273.0 24.3%
SALARY,WAGES & BENEFITS 91,000.0 91,000.0 119,620.0 119,620.0 132,120.0 137,620.0 137,620.0 137,620.0 137,620.0 137,620.0 144,700.0 254,200.0 1,640,360.0 57.8%
OTHER EXPENSES 12,000.0 12,000.0 309,280.0 330,118.0 280,848.0 280,848.0 288,848.0 353,628.0 338,848.0 375,588.0 448,448.0 489,288.0 3,519,742.0 123.9%

TOTAL M.O.D PROFIT -70,000.0 -52,000.0 -340,875.0 -340,164.0 -259,202.0 -270,501.0 -257,417.0 -352,830.0 -336,813.0 -323,018.0 -169,545.0 -238,040.0 -3,010,405.0 -106.0%

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 Plan 2006 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Plan 2006 %
ROOM STATISTICS 31 28 31 30 31 30 31 31 30 31 30 31 365
OCCUPIED ROOMS 403 510 726 936 2,641 2,769 2,941 2,941 2,556 2,641 2,556 3,081 24,701
DISCRETIONARIES COMP ROOMS 0 0 0 0 0 0 0 0 0 0 0 0 0
NET PAID ROOMS 403 510 726 726 2,641 2,769 2,941 2,941 2,556 2,641 2,556 3,081 23,578
AVIALABLE ROOMS 1,612 1,456 1,612 1,560 4,402 4,260 4,402 4,402 4,260 4,402 4,260 4,402 41,030
OCCUPANCY (PAID ROOM) 25.0% 35.0% 45.0% 60.0% 60.0% 65.0% 70.0% 70.0% 60.0% 60.0% 60.0% 70.0% 57.5%

REVENUE R.O.I

MINIMUM RENT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!

CONCESS.& COMMISSION 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!
GAIN ON FOREIGN EXCHANGE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!
MISCELLANEOUS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!

TOTAL RENTAL & OTHER INCOME 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!

OTHER INCOME

MISCELLANEOUS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Foreign Exchange - Loss 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

RI - OPS SAVING INT. REC. 0.0 #DIV/0!

TOTAL OTHER INCOME 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!

TOTALR.O.I REVENUE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0%

OTHER EXPENSES
RI - EXCHANGE +/- (NON GUEST) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!
MISCELLANEOUS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!

TOTAL OTHER EXPENSES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!

RENTAL & OTHER INCOME 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 #DIV/0!

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 Plan 2006 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Plan 2006 %
ROOM STATISTICS 31 28 31 30 31 30 31 31 30 31 30 31 365
OCCUPIED ROOMS 403 510 726 936 2,641 2,769 2,941 2,941 2,556 2,641 2,556 3,081 24,701
DISCRETIONARIES COMP ROOMS 0 0 0 0 0 0 0 0 0 0 0 0 0
NET PAID ROOMS 403 510 726 726 2,641 2,769 2,941 2,941 2,556 2,641 2,556 3,081 23,578
AVIALABLE ROOMS 1,612 1,456 1,612 1,560 4,402 4,260 4,402 4,402 4,260 4,402 4,260 4,402 41,030
OCCUPANCY (PAID ROOM) 25.0% 35.0% 45.0% 60.0% 60.0% 65.0% 70.0% 70.0% 60.0% 60.0% 60.0% 70.0% 57.5%

TOTAL HOTEL REVNUE 3,363,714.0 3,689,170.0 3,840,000.0 5,116,162.0 11,230,238.0 12,268,150.0 14,675,331.0 14,274,098.0 9,628,254.0 6,395,913.0 14,537,108.0 18,010,906.0 117,029,044.0
ROOM REVNUE 3,609,600.0 1,632,000.0 2,323,200.0 2,620,800.0 6,602,500.0 7,476,300.0 9,411,200.0 9,411,200.0 6,928,200.0 7,130,700.0 8,053,500.0 9,151,200.0 74,350,400.0

ADMIN. & GENERAL

SALARIES & WAGES - EXECUTIVE 292,000.0 292,000.0 292,000.0 352,000.0 352,000.0 352,000.0 352,000.0 352,000.0 352,000.0 352,000.0 352,000.0 352,000.0 4,044,000.0 39.6%
SALARIES & WAGES - FINANCE 186,500.0 186,500.0 186,500.0 186,500.0 186,500.0 186,500.0 186,500.0 186,500.0 186,500.0 186,500.0 186,500.0 186,500.0 2,238,000.0 21.9%
SALARIES & WAGES - PERSONNEL 53,000.0 53,000.0 53,000.0 53,000.0 53,000.0 53,000.0 53,000.0 53,000.0 53,000.0 53,000.0 53,000.0 53,000.0 636,000.0 6.2%
SALARIES & WAGES - TRAINING 23,000.0 23,000.0 23,000.0 23,000.0 23,000.0 23,000.0 23,000.0 23,000.0 23,000.0 23,000.0 23,000.0 23,000.0 276,000.0 2.7%
SALARIES & WAGES - SECURITY 174,000.0 174,000.0 174,000.0 174,000.0 174,000.0 174,000.0 174,000.0 174,000.0 174,000.0 174,000.0 174,000.0 174,000.0 2,088,000.0 20.4%
BENEFITS - EXECUTIVE 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 24,960.0 0.2%
BENEFITS - FINANCE 8,320.0 8,320.0 8,320.0 8,320.0 8,320.0 8,320.0 8,320.0 8,320.0 8,320.0 8,320.0 8,320.0 8,320.0 99,840.0 1.0%
BENEFITS - PERSONNEL 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 48,000.0 0.5%
BENEFITS - TRAINING 1,040.0 1,040.0 1,040.0 1,040.0 1,040.0 1,040.0 1,040.0 1,040.0 1,040.0 1,040.0 1,040.0 1,040.0 12,480.0 0.1%
BENEFITS - SECURITY 0.0 0.0 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 & RELATED . 743,940.0 743,940.0 743,940.0 803,940.0 803,940.0 803,940.0 803,940.0 803,940.0 803,940.0 803,940.0 803,940.0 803,940.0 9,467,280.0 92.6%

OTHER EXPENSES
OPERATING SUPPLIES 22,000.0 22,000.0 22,000.0 22,000.0 22,000.0 22,000.0 22,000.0 22,000.0 22,000.0 22,000.0 22,000.0 22,000.0 264,000.0 2.6%
COMMUNICATIONS 9,000.0 9,000.0 9,000.0 9,000.0 9,000.0 9,000.0 9,000.0 9,000.0 9,000.0 9,000.0 9,000.0 9,000.0 108,000.0 1.1%
TRAVEL & ENTERTAINMENT 12,000.0 12,000.0 12,000.0 12,000.0 18,000.0 18,000.0 18,000.0 18,000.0 18,000.0 18,000.0 18,000.0 42,000.0 216,000.0 2.1%
DUES & SUBS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
FEES & PURCHASED SERVICES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
GENERAL INSURANCE 0.0 0.0 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 COSTS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
CREDIT CARD COMMISSIONS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
TRAINING & RELATED EXP 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
PROVISION FOR DOUBTFUL DEBT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
MANGERS EXP-G.M./R.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%
LEGAL FEES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
DONATIONS 4,000.0 4,000.0 4,000.0 4,000.0 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0 16,500.0 52,000.0 132,500.0 1.3%
CASHIERS OVER/SHORT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
UNIFORM 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
LINCENSE & TAXES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
MISCELLANEOUS 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 14,000.0 36,000.0 0.4%

SUB-TOTAL EXPENSES 49,000.0 49,000.0 49,000.0 49,000.0 59,000.0 59,000.0 59,000.0 59,000.0 59,000.0 59,000.0 67,500.0 139,000.0 756,500.0 7.4%

TOTAL A&G EXPENSES 792,940.0 792,940.0 792,940.0 852,940.0 862,940.0 862,940.0 862,940.0 862,940.0 862,940.0 862,940.0 871,440.0 942,940.0 10,223,780.0 100.0%

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 Plan 2006 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Plan 2006 %

SUB-DEPARTMENT
A&G EXECUTIVE & FINANCE DEPT.
PAYROLL & BENEFIT
SALARIES & WAGES - EXECUTIVE 466,000.0 466,000.0 466,000.0 526,000.0 526,000.0 526,000.0 526,000.0 526,000.0 526,000.0 526,000.0 526,000.0 526,000.0 6,132,000.0 60.0%
SALARIES & WAGES - FINANCE 186,500.0 186,500.0 186,500.0 186,500.0 186,500.0 186,500.0 186,500.0 186,500.0 186,500.0 186,500.0 186,500.0 186,500.0 2,238,000.0 21.9%
TOTAL SALARIES & WAGES 652,500.0 652,500.0 652,500.0 712,500.0 712,500.0 712,500.0 712,500.0 712,500.0 712,500.0 712,500.0 712,500.0 712,500.0 8,370,000.0 81.9%
BENEFITS -A&G. EXECUTIVE 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 2,080.0 24,960.0 0.2%
BENEFITS - FINANCE 8,320.0 8,320.0 8,320.0 8,320.0 8,320.0 8,320.0 8,320.0 8,320.0 8,320.0 8,320.0 8,320.0 8,320.0 99,840.0 1.0%
TOTAL BENEFITS 10,400.0 10,400.0 10,400.0 10,400.0 10,400.0 10,400.0 10,400.0 10,400.0 10,400.0 10,400.0 10,400.0 10,400.0 124,800.0 1.2%
TOTAL PAYROLL & RELATED EXP. 662,900.0 662,900.0 662,900.0 722,900.0 722,900.0 722,900.0 722,900.0 722,900.0 722,900.0 722,900.0 722,900.0 722,900.0 8,494,800.0 83.1%

OTHER EXPENSES
OPERATING SUPPLIES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
COMMUNICATIONS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
TRAVEL & ENTERTAINMENT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
DUES & SUBS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
- FEES AUDIT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
- FEES BANK 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
- FEES 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%
OPERATING INSURANCE 0.0 0.0 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 COSTS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
CREDIT CARD COMMISSIONS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
PROVISION FOR DOUBTFUL DEBT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
MANGERS EXP-G.M./R.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%
LEGAL FEES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
DONATIONS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
CASHIERS OVER/SHORT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
RENTAL & DELIVERY COST 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
LICENSE & TAX 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
MISCELLANEOUS 0.0 0.0 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 EXPENSES 0.0 0.0 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 EXEC & CONTROLLER EXP. 662,900.0 662,900.0 662,900.0 722,900.0 722,900.0 722,900.0 722,900.0 722,900.0 722,900.0 722,900.0 722,900.0 722,900.0 8,494,800.0 83.1%

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 Plan 2006 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Plan 2006 %

A&G PERSONNEL DEPT.

SALARIES & WAGES - PERSONEL 53,000.0 53,000.0 53,000.0 53,000.0 53,000.0 53,000.0 53,000.0 53,000.0 53,000.0 53,000.0 53,000.0 53,000.0 636,000.0 6.2%
BENEFITS - PERSONNEL 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 48,000.0 0.5%
TOTAL PAYROLL & RELATED EXP. 57,000.0 57,000.0 57,000.0 57,000.0 57,000.0 57,000.0 57,000.0 57,000.0 57,000.0 57,000.0 57,000.0 57,000.0 684,000.0 6.7%

OTHER EXPENSES :
- OPERATING SUPPLIES 0.0 0.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 60,000.0 0.6%
- COMMUNICATIONS 0.0 0.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 12,000.0 0.1%
- TRAVEL & RELOCATION 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
- PROFESSIONAL FEES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
- MISC.- ADVERTISING 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
- MISCELLANEOUS 0.0 0.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 10,000.0 0.1%
TOTAL OTHER EXPENSES 0.0 0.0 8,200.0 8,200.0 8,200.0 8,200.0 8,200.0 8,200.0 8,200.0 8,200.0 8,200.0 8,200.0 82,000.0 0.8%

TOTAL PERSONNEL DEPT. 57,000.0 57,000.0 65,200.0 65,200.0 65,200.0 65,200.0 65,200.0 65,200.0 65,200.0 65,200.0 65,200.0 65,200.0 766,000.0 7.5%

A&G TRAINING DEPARTMENT

SALARIES & WAGES - TRAINING 23,000.0 23,000.0 23,000.0 23,000.0 23,000.0 23,000.0 23,000.0 23,000.0 23,000.0 23,000.0 23,000.0 23,000.0 253,000.0 2.5%
BENEFITS - TRAINING 1,040.0 1,040.0 1,040.0 1,040.0 1,040.0 1,040.0 1,040.0 1,040.0 1,040.0 1,040.0 1,040.0 1,040.0 11,440.0 0.1%
TOTAL PAYROLL & RELATED EXP. 24,040.0 24,040.0 24,040.0 24,040.0 24,040.0 24,040.0 24,040.0 24,040.0 24,040.0 24,040.0 24,040.0 24,040.0 264,440.0 2.6%

OTHER EXPENSES :
- OPERATING SUPPLIES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
- COMMUNICATIONS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
- TRAVEL TRAINING 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%

- FEES & PURCHASED SERVICE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
- TRAINING & MATERIALS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%

- MISCELLANEOUS 0.0 0.0 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 OTHER EXPENSES 0.0 0.0 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 TRAINING DEPARTMENT 24,040.0 24,040.0 24,040.0 24,040.0 24,040.0 24,040.0 24,040.0 24,040.0 24,040.0 24,040.0 24,040.0 24,040.0 264,440.0 2.6%

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 Plan 2006 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Plan 2006 %
ROOM STATISTICS 31 28 31 30 31 30 31 31 30 31 30 31 365
OCCUPIED ROOMS 403 510 726 936 2,641 2,769 2,941 2,941 2,556 2,641 2,556 3,081 24,701

DISCRETIONARIES COMP ROOMS 0 0 0 0 0 0 0 0 0 0 0 0 0

NET PAID ROOMS 403 510 726 726 2,641 2,769 2,941 2,941 2,556 2,641 2,556 3,081 23,578
AVIALABLE ROOMS 1,612 1,456 1,612 1,560 4,402 4,260 4,402 4,402 4,260 4,402 4,260 4,402 41,030

OCCUPANCY (PAID ROOM) 25.0% 35.0% 45.0% 60.0% 60.0% 65.0% 70.0% 70.0% 60.0% 60.0% 60.0% 70.0% 57.5%

TOTAL HOTEL REVENUE 3,363,714.0 3,689,170.0 5,128,870.0 5,116,162.0 11,230,238.0 12,268,150.0 14,675,331.0 14,274,098.0 9,628,254.0 6,395,913.0 14,537,108.0 18,010,906.0 118,317,914.0

ROOM REVNUE 3,609,600.0 1,632,000.0 2,323,200.0 2,620,800.0 6,602,500.0 7,476,300.0 9,411,200.0 9,411,200.0 6,928,200.0 3,515,400.0 8,053,500.0 9,151,200.0 70,735,100.0

MAKETING DEPARTMENT

ADVERTISING EXPENSES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!

PUBLIC RELATIONS EXPENSES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!

SALES AND PROMOTION EXP. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!

GRAND TOTAL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0!

ADVERTISING EXPENSES
AGENCY PRODUCTION 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
AGENCY FEE 0.0 0.0 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 AGENCY EXPENSES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%

PRINT NEWSPAPER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
PRINT MAGAZINES 0.0 0.0 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 PRINT MEDIA / INTERNET 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
DIRECTORIES/COLLATERAL 0.0 0.0 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 PRINT ADVERTISING 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
OUTDOOR SIGNS 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0 8,000.0 96,000.0 62.7%
T.V. & RADIO 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
DUE BILLS (Barter) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
P.O.S. MERCHANDISING 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
DIRECT MAIL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
WEBSITE SERVICE 4,750.0 4,750.0 4,750.0 4,750.0 4,750.0 4,750.0 4,750.0 4,750.0 4,750.0 4,750.0 4,750.0 4,750.0 57,000.0 37.3%
TOTAL OTHER ADVERTISING 12,750.0 12,750.0 12,750.0 12,750.0 12,750.0 12,750.0 12,750.0 12,750.0 12,750.0 12,750.0 12,750.0 12,750.0 96,000.0 62.7%

TOTAL ADVERTISING EXPENSES 12,750.0 12,750.0 12,750.0 12,750.0 12,750.0 12,750.0 12,750.0 12,750.0 12,750.0 12,750.0 12,750.0 12,750.0 153,000.0 62.7%

PUBLIC RELATIONS
SALARIES & WAGES 18,000.0 18,000.0 18,000.0 18,000.0 18,000.0 18,000.0 18,000.0 18,000.0 18,000.0 18,000.0 18,000.0 18,000.0 216,000.0 33.9%
BENEFITS 480.0 480.0 480.0 480.0 480.0 480.0 480.0 480.0 480.0 480.0 480.0 480.0 5,760.0 0.9%
TOTAL PAYROLL &RELATED EXPENSES 18,480.0 18,480.0 18,480.0 18,480.0 18,480.0 18,480.0 18,480.0 18,480.0 18,480.0 18,480.0 18,480.0 18,480.0 221,760.0 34.8%

OTHER EXPENSES
- COMMUNICATION 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 36,000.0 5.6%
- OPERATING SUPPLIES 1,650.0 1,650.0 1,650.0 1,650.0 1,650.0 1,650.0 1,650.0 1,650.0 1,650.0 1,650.0 1,650.0 1,650.0 19,800.0 3.1%
- TRAVEL & ENTERTAINMENT 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 12,000.0 12,000.0 241,660.0 37.9%
- POSTAGE 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 12,000.0 1.9%
- Sales PROMOTIONS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
- PHOTOGRAPHY 8,000.0 6,000.0 4,000.0 4,000.0 24,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 24,000.0 94,000.0 14.8%
- MISCELLANEOUS 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 12,000.0 1.9%
TOTAL OTHER EXPENSES 20,650.0 18,650.0 16,650.0 16,650.0 36,650.0 16,650.0 16,650.0 16,650.0 16,650.0 16,650.0 22,650.0 42,650.0 415,460.0 65.2%

TOTAL PUBLIC RELATION EXPENSES 39,130.0 37,130.0 35,130.0 35,130.0 55,130.0 35,130.0 35,130.0 35,130.0 35,130.0 35,130.0 41,130.0 61,130.0 637,220.0 100.0%

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 Plan 2006 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Plan 2006 %

SALES DEPARTMENT

SALARIES & WAGES 65,000.0 65,000.0 65,000.0 65,000.0 65,000.0 65,000.0 65,000.0 65,000.0 65,000.0 65,000.0 65,000.0 65,000.0 780,000.0 34.8%
BENEFITS 480.0 480.0 480.0 480.0 480.0 480.0 480.0 480.0 480.0 480.0 480.0 480.0 5,760.0 0.3%
Social security 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 14,400.0 0.6%
TOTAL PAYROLL & RELATED EXPENSES 66,680.0 66,680.0 66,680.0 66,680.0 66,680.0 66,680.0 66,680.0 66,680.0 66,680.0 66,680.0 66,680.0 66,680.0 800,160.0 35.7%

OTHER EXPENSES
- OPERATING SUPPLIES 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 24,000.0 1.1%
- COMMUNICATIONS 3,800.0 3,800.0 3,800.0 3,800.0 3,800.0 3,800.0 3,800.0 3,800.0 3,800.0 3,800.0 3,800.0 3,800.0 45,600.0 2.0%
- TRAVEL Local 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,000.0 0.0 0.0 0.0 12,000.0 0.5%
- POSTAGE - COURIER 1,200.0 1,200.0 2,400.0 1,200.0 1,200.0 2,400.0 1,200.0 1,200.0 2,400.0 1,200.0 1,200.0 1,200.0 18,000.0 0.8%
- DUES & SUBSCRIPTIONS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
- PROMOTIONAL EVENTS 9,000.0 7,000.0 10,000.0 6,000.0 17,000.0 15,000.0 9,000.0 14,000.0 7,000.0 12,000.0 13,000.0 14,000.0 133,000.0 5.9%
- ENTERTAINMENT 14,500.0 17,000.0 19,000.0 29,000.0 20,000.0 29,000.0 11,000.0 11,000.0 27,000.0 17,000.0 14,000.0 23,000.0 231,500.0 10.3%
- BROUCHURES 18,750.0 18,750.0 18,750.0 18,750.0 18,750.0 18,750.0 18,750.0 18,750.0 18,750.0 18,750.0 18,750.0 18,750.0 225,000.0 10.0%
photo service 60,000.0 0.0 0.0 0.0 0.0 90,000.0 0.0 0.0 0.0 0.0 0.0 0.0 150,000.0 6.7%
Overseas Sales promotions 30,000.0 33,000.0 52,500.0 20,250.0 19,500.0 24,000.0 46,500.0 37,500.0 40,500.0 39,000.0 36,000.0 24,000.0 402,750.0 18.0%
Electricity 1,245.0 1,245.0 1,245.0 1,245.0 1,245.0 1,245.0 1,245.0 1,245.0 1,245.0 1,245.0 1,245.0 1,245.0 14,940.0 0.6%
Petrol 975.0 975.0 975.0 975.0 975.0 975.0 975.0 975.0 975.0 975.0 975.0 975.0 11,700.0 0.0%
Assosiation Fees 7,000.0 7,000.0 7,000.0 7,000.0 7,000.0 7,000.0 7,000.0 7,000.0 7,000.0 7,000.0 7,000.0 7,000.0 80,000.0 0.0%
- Misc. EXPENSES 0.0 0.0 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 OTHER EXPENSES 148,470.0 91,970.0 117,670.0 90,220.0 91,470.0 194,170.0 101,470.0 97,470.0 122,670.0 102,970.0 97,970.0 95,970.0 1,438,490.0 64.1%
TOTAL S&P EXPENSES 215,150.0 158,650.0 184,350.0 156,900.0 158,150.0 260,850.0 168,150.0 164,150.0 189,350.0 169,650.0 164,650.0 162,650.0 2,242,650.0 99.8%

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Plan 2006 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Plan 2006 %
ROOM STATISTICS 31 28 31 30 31 30 31 31 30 31 30 31 365
OCCUPIED ROOMS 403 510 726 936 2,641 2,769 2,941 2,941 2,556 2,641 2,556 3,081 24,701
DISCRETIONARIES COMP ROOMS 0 0 0 0 0 0 0 0 0 0 0 0 0
NET PAID ROOMS 403 510 726 726 2,641 2,769 2,941 2,941 2,556 2,641 2,556 3,081 23,578
AVIALABLE ROOMS 1,612 1,456 1,612 1,560 4,402 4,260 4,402 4,402 4,260 4,402 4,260 4,402 41,030
OCCUPANCY (PAID ROOM) 25.0% 35.0% 45.0% 60.0% 60.0% 65.0% 70.0% 70.0% 60.0% 60.0% 60.0% 70.0% 57.5%

REPAIRS & MIANTENACE DEPT.

SALARIES & WAGES 154,000.0 154,000.0 154,000.0 154,000.0 154,000.0 154,000.0 154,000.0 154,000.0 154,000.0 154,000.0 154,000.0 154,000.0 1,848,000.0 61.1%
BENEFITS 9,360.0 9,360.0 9,360.0 9,360.0 9,360.0 9,360.0 9,360.0 9,360.0 9,360.0 9,360.0 10,400.0 10,400.0 114,400.0 3.8%
TOTAL PAYROLL & RELATED EXP. 163,360.0 163,360.0 163,360.0 163,360.0 163,360.0 163,360.0 163,360.0 163,360.0 163,360.0 163,360.0 164,400.0 164,400.0 1,962,400.0 64.9%
OTHER EXPENSES
TELECOMMUNICATIONS EQUIP 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 12,000.0 0.4%
FURNISHINGS 12,000.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 2,400.0 2,400.0 2,400.0 4,500.0 4,500.0 35,400.0 1.2%
FLOOR COVERINGS 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 2,600.0 31,200.0 1.0%
PAINTING & DECORATING 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 30,000.0 1.0%
RADIO & TELEVISION 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 6,000.0 0.2%
SIGNS 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 21,600.0 0.7%
HEAT,VENT & AIRCON 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 24,000.0 0.8%
KITCHEN EQUIPMENT 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 12,000.0 0.4%
LAUNDRY EQUIPMENT 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 12,000.0 0.4%
REFRIGERATION 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 24,000.0 0.8%
GENERATOR 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 12,000.0 0.4%
OFFICE EQUIPMENT 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 12,000.0 0.4%
PLUMBING 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 12,000.0 0.4%
ELECTRICAL & MECHANICAL 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 12,000.0 0.4%
DATA PROCESSING EQUIP 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 3,000.0 0.1%
SEAWATER POOL 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 72,000.0 2.4%
BUILDING 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 18,000.0 0.6%
LANDSCAPING 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 24,000.0 0.8%
SWIMMING POOL/BEACH 14,000.0 14,000.0 14,000.0 14,000.0 14,000.0 14,000.0 14,000.0 14,000.0 14,000.0 14,000.0 14,000.0 14,000.0 168,000.0 5.6%
ELECTRIC BULBS 6,000.0 6,000.0 6,000.0 6,000.0 16,000.0 16,000.0 16,000.0 16,000.0 16,000.0 16,000.0 16,000.0 16,000.0 152,000.0 5.0%
REMOVAL OF WASTE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
WATER TREATMENT 10,000.0 10,000.0 10,000.0 10,000.0 10,000.0 10,000.0 10,000.0 10,000.0 10,000.0 10,000.0 10,000.0 10,000.0 120,000.0 4.0%
FRESH WATER POOL 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 3,000.0 36,000.0 1.2%
TRAINING 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 48,000.0 1.6%
LAUNDRY & DRY CLEANING 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 14,400.0 0.5%
MAINTENANCE SERVICE CONTRACT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
UNIFORMS 3,672.0 3,672.0 3,672.0 3,672.0 3,672.0 3,672.0 3,672.0 3,672.0 3,672.0 3,672.0 3,672.0 3,672.0 44,064.0 1.5%
ENGINEERING SUPPLIES 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 24,000.0 0.8%
DEPT.COMMUNICATION EXPENSE 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 30,000.0 1.0%
VEHICLE MAINTENANCE 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 12,000.0 0.4%
ELECTRIC CARTS,TRAILERS 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 12,000.0 0.4%
FIRE & SAFETY EQUIP 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0 1,400.0 16,800.0 0.6%
BOAT MAINTENANCE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0%
MISCELLANEUOS 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 12,000.0 0.4%

TOTAL OTHER EXPENSES 90,922.0 80,122.0 80,122.0 80,122.0 90,122.0 90,122.0 90,122.0 91,322.0 91,322.0 91,322.0 93,422.0 93,422.0 1,062,464.0 35.1%

TOTAL PROPERTY OP. 254,282.0 243,482.0 243,482.0 243,482.0 253,482.0 253,482.0 253,482.0 254,682.0 254,682.0 254,682.0 257,822.0 257,822.0 3,024,864.0 100.0%
LESS : RECOVERIES 0.0 0.0 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 REPAIRS AND MAINTENANCE254,282.0 243,482.0 243,482.0 243,482.0 253,482.0 253,482.0 253,482.0 254,682.0 254,682.0 254,682.0 257,822.0 257,822.0 3,024,864.0 100.0%

HEAT, LIGHT & POWER

UTILITIES
ELECTRIC CURRENT 282,000.0 277,000.0 232,000.0 224,000.0 476,000.0 505,000.0 589,000.0 546,000.0 414,000.0 463,000.0 619,000.0 900,906.0 5,527,906.0 98.7%
FUEL - OIL/GAS 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 72,000.0 1.3%
WATER 0.0 0.0 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 UTILITIES 288,000.0 283,000.0 238,000.0 230,000.0 482,000.0 511,000.0 595,000.0 552,000.0 420,000.0 469,000.0 625,000.0 906,906.0 5,599,906.0 100.0%

ELECTRICITY ADJUSTMENT 0.0 0.0%

TOTAL 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%

TOTAL DEPARTMENTAL EXPENSES 288,000.0 283,000.0 238,000.0 230,000.0 482,000.0 511,000.0 595,000.0 552,000.0 420,000.0 469,000.0 625,000.0 906,906.0 5,599,906.0 100.0%

SALES OF UTILITIES 0.0 0.0 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 HEAT, LIGHT & POWER 288,000.0 283,000.0 238,000.0 230,000.0 482,000.0 511,000.0 595,000.0 552,000.0 420,000.0 469,000.0 625,000.0 906,906.0 5,599,906.0 100.0%