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EXCEL-P&L Mid Month

The mid-month profit and loss report for a hotel for the period ending March 14, 2008 shows no revenue, expenses or profits for any department as the hotel had not yet opened for business. All figures for metrics like occupancy rates, average daily rates and financial performance are represented as DIV/0 errors, indicating the hotel was not operational in the reported period. The report provides budgeted figures to compare to actual results once the hotel begins operations.

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rutley1
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455 views

EXCEL-P&L Mid Month

The mid-month profit and loss report for a hotel for the period ending March 14, 2008 shows no revenue, expenses or profits for any department as the hotel had not yet opened for business. All figures for metrics like occupancy rates, average daily rates and financial performance are represented as DIV/0 errors, indicating the hotel was not operational in the reported period. The report provides budgeted figures to compare to actual results once the hotel begins operations.

Uploaded by

rutley1
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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MID-MONTH P&L REPORT

HOTEL: MONTH: 3/1/2008


HOTEL # WEEK ENDING: 3/14/2008

MTD ADD'L EST MTH END BUDGET ACTUAL P&L


ACTUAL PROJECTION BUDGET VARIANCE P&L VARIANCE
Rooms Available 0 0 0 0
Rooms Occupied 0 0 0 0
% Occupancy #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Room Revenue $ - $ - $ - $ -
Average Rate #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Rooms Payroll $ - $ - $ - $ -
P/R Taxes & Benefit % 0.125 $ - $ - $ - $ - $ - $ -
Total P/R & Benefits $ - $ - $ - $ - $ - $ -
Other Expenses $ - $ - $ - $ - $ -
Rooms Dept. Profit $ - $ - $ - $ - $ - $ - $ -

Total Food Revenue $ - $ - $ - $ - $ - $ - $ -


Food Cost $ - $ - $ - $ - $ - $ - $ -
Food Payroll $ - $ - $ - $ - $ - $ - $ -
P/R Taxes & Benefit % 0.205 $ - $ - $ - $ - $ - $ - $ -
Total P/R & Benefits $ - $ - $ - $ - $ - $ - $ -
Other Expenses $ - $ - $ - $ - $ - $ - $ -
Food Dept. Profit $ - $ - $ - $ - $ - $ - $ -

Beverage Revenue $ - $ - $ - $ - $ - $ - $ -
Beverage Cost $ - $ - $ - $ - $ - $ - $ -
Beverage Payroll $ - $ - $ - $ - $ - $ - $ -
P/R Taxes & Benefit % 0.19 $ - $ - $ - $ - $ - $ - $ -
Total P/R & Benefits $ - $ - $ - $ - $ - $ - $ -
Other Expenses $ - $ - $ - $ - $ - $ - $ -
Beverage Dept. Profit $ - $ - $ - $ - $ - $ - $ -

Telephone Revenue $ - $ - $ - $ - $ -
Telephone Cost $ - $ - $ - $ - $ - $ -
Other Expenses $ - $ - $ - $ - $ - $ - $ -
Telephone Dept. Profit $ - $ - $ - $ - $ - $ - $ -

Other Revenue $ - $ - $ - $ -
Other Cost $ - $ - $ - $ - $ - $ -
Other Dept. Profit $ - $ - $ - $ - $ - $ - $ -

Total Revenue $ - $ - $ - $ - $ - $ - $ -

Gross Operating Income $ - $ - $ - $ - $ - $ - $ -


MID-MONTH P&L REPORT
HOTEL: MONTH: 3/1/2008
HOTEL # WEEK ENDING: 3/14/2008

MTD ADD'L EST MTH END BUDGET ACTUAL P&L


ACTUAL PROJECTION BUDGET VARIANCE P&L VARIANCE
Admin & General P/R $ - $ - $ - $ -
P/R Taxes & Benefit % 0.155 $ - $ - $ - $ - $ - $ -
Total P/R & Benefits $ - $ - $ - $ - $ - $ - $ -
Other Expenses $ - $ - $ - $ - $ -
Total A&G Expenses. $ - $ - $ - $ - $ - $ - $ -

Sales & Promo P/R $ - $ - $ - $ - $ - $ -


P/R Taxes & Benefit % 0.155 $ - $ - $ - $ - $ - $ -
Total P/R & Benefits $ - $ - $ - $ - $ - $ - $ -
Other Expenses $ - $ - $ - $ - $ -
Total Sales & Promo Exp $ - $ - $ - $ - $ - $ - $ -

Franchise Fees $ - $ - $ - $ -
$ -
Utilities $ - $ - $ - $ -

Maintenance P/R $ - $ - $ - $ -
P/R Taxes & Benefit % 0.155 $ - $ - $ - $ - $ - $ -
Total P/R & Benefits $ - $ - $ - $ - $ - $ - $ -
Other Expenses $ - $ - $ - $ -
Total Maint Expenses $ - $ - $ - $ - $ - $ - $ -

Total General & Unapp. $ - $ - $ - $ - $ - $ - $ -

Gross Operating Profit $ - $ - $ - $ - $ - $ - $ -

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