Conn O'Scannlain |
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Hotel
at Ballynaraw South |
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Administration Division |
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
Total |
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Revenue |
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Accommodation |
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0 |
Office Rental |
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0 |
Meeting Room / Equipment Hire |
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0 |
Food |
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0 |
Bar |
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0 |
Other |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Total Revenue |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Total Contribution |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Labour & Other Staff Costs |
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Reception |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Porters / Security |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Housekeeping |
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Restaurant |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Kitchen |
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|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Bar |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Maintenance |
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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 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Bonus Payments |
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667 |
667 |
667 |
667 |
667 |
667 |
667 |
667 |
667 |
667 |
667 |
667 |
8,000 |
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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 |
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Recruitment |
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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 |
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|
146 |
146 |
146 |
146 |
146 |
146 |
146 |
146 |
146 |
146 |
146 |
146 |
1,750 |
Staff Food |
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|
520 |
520 |
520 |
520 |
520 |
520 |
520 |
520 |
520 |
520 |
520 |
520 |
6,240 |
Other HR |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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 |
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0 |
ESB & Heating |
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833 |
833 |
833 |
833 |
833 |
833 |
833 |
833 |
833 |
833 |
833 |
833 |
10,000 |
Linen Supplies |
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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 |
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|
750 |
750 |
750 |
750 |
750 |
750 |
750 |
750 |
750 |
750 |
750 |
750 |
9,000 |
Repairs & Renewals |
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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 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Service Charge |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Telephone |
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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 |
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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 |
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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 |
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500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
6,000 |
Legal Fees |
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|
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 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other Expenses |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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 |
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Commissions |
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Credit card charges |
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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 |
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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 |
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Operating Profit |
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Non Operating Costs |
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Rent |
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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 |
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|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Net Profit/(Loss) |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |