Conn O'Scannlain |
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Hotel
at Ballynaraw South |
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Budget |
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Allocation |
Monthly Allocation of Overhead |
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Fixed Overheads Administration |
2008 |
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Check |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Total |
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OK |
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0 |
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Recruitment |
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OK |
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0 |
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Training & Development |
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10,000 |
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OK |
833 |
833 |
833 |
833 |
833 |
833 |
833 |
833 |
833 |
833 |
833 |
833 |
10,000 |
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Uniforms |
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1,750 |
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OK |
146 |
146 |
146 |
146 |
146 |
146 |
146 |
146 |
146 |
146 |
146 |
146 |
1,750 |
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Staff Food |
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6,240 |
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OK |
520 |
520 |
520 |
520 |
520 |
520 |
520 |
520 |
520 |
520 |
520 |
520 |
6,240 |
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Other HR |
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OK |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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ESB & Heating |
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10,000 |
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OK |
833 |
833 |
833 |
833 |
833 |
833 |
833 |
833 |
833 |
833 |
833 |
833 |
10,000 |
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Linen Supplies |
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OK |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Insurance & Security |
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5,000 |
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OK |
417 |
417 |
417 |
417 |
417 |
417 |
417 |
417 |
417 |
417 |
417 |
417 |
5,000 |
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Rates |
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9,000 |
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OK |
750 |
750 |
750 |
750 |
750 |
750 |
750 |
750 |
750 |
750 |
750 |
750 |
9,000 |
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Repairs & Renewals |
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OK |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Maintenance Contracts |
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4,500 |
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OK |
375 |
375 |
375 |
375 |
375 |
375 |
375 |
375 |
375 |
375 |
375 |
375 |
4,500 |
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Waste Disposal |
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OK |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Service Charge |
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OK |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Telephone |
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4,000 |
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OK |
333 |
333 |
333 |
333 |
333 |
333 |
333 |
333 |
333 |
333 |
333 |
333 |
4,000 |
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Cable T.V. & Licences |
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500 |
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OK |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
500 |
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Stationery & Postage |
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1,700 |
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OK |
142 |
142 |
142 |
142 |
142 |
142 |
142 |
142 |
142 |
142 |
142 |
142 |
1,700 |
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Plants & Flowers |
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5,200 |
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OK |
433 |
433 |
433 |
433 |
433 |
433 |
433 |
433 |
433 |
433 |
433 |
433 |
5,200 |
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Crockery,cutlery,glassware |
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OK |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Tea/Coffee Supplies |
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OK |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Laundry & Dry Clean |
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3,200 |
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OK |
267 |
267 |
267 |
267 |
267 |
267 |
267 |
267 |
267 |
267 |
267 |
267 |
3,200 |
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Cleaning & Bathroom Supplies |
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OK |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Audit & Accountancy |
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6,000 |
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OK |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
6,000 |
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Legal Fees |
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2,500 |
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OK |
208 |
208 |
208 |
208 |
208 |
208 |
208 |
208 |
208 |
208 |
208 |
208 |
2,500 |
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Motor & Travel Exps. |
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7,000 |
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OK |
583 |
583 |
583 |
583 |
583 |
583 |
583 |
583 |
583 |
583 |
583 |
583 |
7,000 |
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Bank Charges & Overdraft Int. |
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3,000 |
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OK |
250 |
250 |
250 |
250 |
250 |
250 |
250 |
250 |
250 |
250 |
250 |
250 |
3,000 |
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Bad Debt Provision |
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OK |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Other Expenses |
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OK |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Advertising & Promotions |
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50,000 |
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OK |
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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OK |
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0 |
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Loan Interest |
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OK |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Lease Interest |
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OK |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Depreciation |
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OK |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Directors Expenses |
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OK |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Refurbishment |
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OK |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Other non operating costs |
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OK |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Overall |
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129,590 |
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10,799 |
10,799 |
10,799 |
10,799 |
10,799 |
10,799 |
10,799 |
10,799 |
10,799 |
10,799 |
10,799 |
10,799 |
129,590 |
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