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Hotel Summary Blank

This document is a budget summary for a hotel over a 12 month period. It includes statistics on available rooms, occupied rooms, occupancy percentage and average daily room rates. It outlines the hotel's projected revenue from rooms, food, beverage, telephone and other sources. It also lists projected departmental profits and expenses including fixed charges, deductions from income and net operating income. However, most of the financial figures are blank as this appears to be a template to be filled in with actual numbers at a later date.

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AlanSoo
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209 views1 page

Hotel Summary Blank

This document is a budget summary for a hotel over a 12 month period. It includes statistics on available rooms, occupied rooms, occupancy percentage and average daily room rates. It outlines the hotel's projected revenue from rooms, food, beverage, telephone and other sources. It also lists projected departmental profits and expenses including fixed charges, deductions from income and net operating income. However, most of the financial figures are blank as this appears to be a template to be filled in with actual numbers at a later date.

Uploaded by

AlanSoo
Copyright
© © All Rights Reserved
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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Company Budget

Summary Earnings Statement


Name of Hotel
Date
JAN
STATISTICS
Available Rooms
Occupied Rooms
Occupancy %
Average Daily Rate
RevPar

REVENUE
Rooms
Food
Beverage
Telephone
Other
Misc.
TOTAL REVENUE

DEPARTMENTAL PROFITS
Rooms
Food
Beverage
Telephone
Other
Misc.
TOTAL DEPARTMENTAL PROFITS

MAR

APR

MAY

JUN

JUL

AUG

SEP

OCT

NOV

DEC

TOTAL

GROSS OPERATING PROFIT


%

#DIV/0!

FIXED CHARGES
Incentive Fee
Interest Expense
Property Insurance
Property Taxes
Capital Leases
FF&E Reserve
Base Rent
Percentage Rent
Other
Owner's Expenses
TOTAL FIXED CHARGES
$

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$
$
$
$
$

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% SALES

$
$
$
$
$

DEDUCTIONS FROM INCOME


Administrative & General Dept.
Credit Card Commission
Management Fee
Franchise Dept.
Marketing Dept.
Honored Guest Program
Repairs & Maintenance Dept.
Energy Dept.
TOTAL DEDUCTIONS

NET OPERATING INCOME


%

FEB

$
$
$
$
$
$
$
$
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PR YEAR

% SALES

VARIANCE

$
$

0.00%
-

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