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