Conn O'Scannlain
Hotel at Ballynaraw South
Administration Division			January	February	March	April	May	June	July	August	September	October	November	December	Total
Revenue
Accommodation															0
Office Rental															0
Meeting Room / Equipment Hire															0
Food															0
Bar															0
Other			0	0	0	0	0	0	0	0	0	0	0	0	0
Total Revenue			0	0	0	0	0	0	0	0	0	0	0	0	0
Total Contribution			0	0	0	0	0	0	0	0	0	0	0	0	0
Labour & Other Staff Costs
Reception			0	0	0	0	0	0	0	0	0	0	0	0	0
Porters / Security			0	0	0	0	0	0	0	0	0	0	0	0	0
Housekeeping
Restaurant			0	0	0	0	0	0	0	0	0	0	0	0	0
Kitchen			0	0	0	0	0	0	0	0	0	0	0	0	0
Bar			0	0	0	0	0	0	0	0	0	0	0	0	0
Maintenance			0	0	0	0	0	0	0	0	0	0	0	0	0
Management/Administration			7,987	7,987	7,987	7,987	7,987	7,987	7,987	7,987	7,987	7,987	7,987	7,987	95,840
Sales & Marketing			0	0	0	0	0	0	0	0	0	0	0	0	0
Bonus Payments			667	667	667	667	667	667	667	667	667	667	667	667	8,000
			8,653	8,653	8,653	8,653	8,653	8,653	8,653	8,653	8,653	8,653	8,653	8,653	103,840
Recruitment			0	0	0	0	0	0	0	0	0	0	0	0	0
Training & Development			833	833	833	833	833	833	833	833	833	833	833	833	10,000
Uniforms			146	146	146	146	146	146	146	146	146	146	146	146	1,750
Staff Food			520	520	520	520	520	520	520	520	520	520	520	520	6,240
Other HR			0	0	0	0	0	0	0	0	0	0	0	0	0
			10,153	10,153	10,153	10,153	10,153	10,153	10,153	10,153	10,153	10,153	10,153	10,153	121,830
Establishment & Administration															0
ESB & Heating			833	833	833	833	833	833	833	833	833	833	833	833	10,000
Linen Supplies			0	0	0	0	0	0	0	0	0	0	0	0	0
Insurance & Security			417	417	417	417	417	417	417	417	417	417	417	417	5,000
Rates			750	750	750	750	750	750	750	750	750	750	750	750	9,000
Repairs & Renewals			0	0	0	0	0	0	0	0	0	0	0	0	0
Maintenance Contracts			375	375	375	375	375	375	375	375	375	375	375	375	4,500
Waste Disposal			0	0	0	0	0	0	0	0	0	0	0	0	0
Service Charge			0	0	0	0	0	0	0	0	0	0	0	0	0
Telephone			333	333	333	333	333	333	333	333	333	333	333	333	4,000
Cable T.V. & Licences			42	42	42	42	42	42	42	42	42	42	42	42	500
Stationery & Postage			142	142	142	142	142	142	142	142	142	142	142	142	1,700
Plants & Flowers			433	433	433	433	433	433	433	433	433	433	433	433	5,200
Crockery,cutlery,glassware			0	0	0	0	0	0	0	0	0	0	0	0	0
Tea/Coffee Supplies			0	0	0	0	0	0	0	0	0	0	0	0	0
Laundry & Dry Clean			267	267	267	267	267	267	267	267	267	267	267	267	3,200
Cleaning&Bathroom Supplies			0	0	0	0	0	0	0	0	0	0	0	0	0
Audit & Accountancy			500	500	500	500	500	500	500	500	500	500	500	500	6,000
Legal Fees			208	208	208	208	208	208	208	208	208	208	208	208	2,500
Motor & Travel Exps.			583	583	583	583	583	583	583	583	583	583	583	583	7,000
Bank Charges & Overdraft Int.			250	250	250	250	250	250	250	250	250	250	250	250	3,000
Bad Debt Provision			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
			5,133	5,133	5,133	5,133	5,133	5,133	5,133	5,133	5,133	5,133	5,133	5,133	61,600
Selling Costs
Commissions
Credit card charges
Advertising & Promotions			4,167	4,167	4,167	4,167	4,167	4,167	4,167	4,167	4,167	4,167	4,167	4,167	50,000
			4,167	4,167	4,167	4,167	4,167	4,167	4,167	4,167	4,167	4,167	4,167	4,167	50,000
Operating Profit
Non Operating Costs
Rent			0	0	0	0	0	0	0	0	0	0	0	0	0
Loan Interest			0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Interest			0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation			0	0	0	0	0	0	0	0	0	0	0	0	0
Directors Expenses			0	0	0	0	0	0	0	0	0	0	0	0	0
Refurbishment			0	0	0	0	0	0	0	0	0	0	0	0	0
Other non operating 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
Net Profit/(Loss)			0	0	0	0	0	0	0	0	0	0	0	0	0