Conn O'Scannlain
Hotel at Ballynaraw South
Food & Beverage Division			January	February	March	April	May	June	July	August	September	October	November	December	Total
Revenue
Accommodation
Office Rental
Meeting Room / Equipment Hire
Food			20,882	34,508	34,508	33,824	41,601	46,848	50,395	50,395	46,849	33,585	27,987	16,331	437,714
Bar			6,055	10,226	10,226	10,074	12,555	13,872	15,036	15,036	13,872	9,720	8,100	4,607	129,379
Other
Total Revenue			26,937	44,734	44,734	43,899	54,156	60,720	65,430	65,430	60,721	43,305	36,087	20,938	567,093
Total Contribution			19,900	33,039	33,039	32,420	39,989	44,847	48,321	48,321	44,847	31,993	26,661	15,473	418,851
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			8,742	8,742	8,742	8,742	8,742	8,742	8,742	8,742	8,742	8,742	8,742	8,742	104,908
Restaurant			20,254	20,254	20,254	20,254	20,254	20,254	20,254	20,254	20,254	20,254	20,254	20,254	243,045
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			0	0	0	0	0	0	0	0	0	0	0	0	0
Sales & Marketing			0	0	0	0	0	0	0	0	0	0	0	0	0
Bonus Payments			1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	12,000
Recruitment			0	0	0	0	0	0	0	0	0	0	0	0	0
Training & Development			0	0	0	0	0	0	0	0	0	0	0	0	0
Uniforms			208	208	208	208	208	208	208	208	208	208	208	208	2,500
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
			728	728	728	728	728	728	728	728	728	728	728	728	8,740
Establishment & Administration
ESB & Heating			0	0	0	0	0	0	0	0	0	0	0	0	0
Linen Supplies			0	0	0	0	0	0	0	0	0	0	0	0	0
Insurance & Security			0	0	0	0	0	0	0	0	0	0	0	0	0
Rates			0	0	0	0	0	0	0	0	0	0	0	0	0
Repairs & Renewals			0	0	0	0	0	0	0	0	0	0	0	0	0
Maintenance Contracts			0	0	0	0	0	0	0	0	0	0	0	0	0
Waste Disposal			83	83	83	83	83	83	83	83	83	83	83	83	1,000
Service Charge			0	0	0	0	0	0	0	0	0	0	0	0	0
Telephone			0	0	0	0	0	0	0	0	0	0	0	0	0
Cable T.V. & Licences			0	0	0	0	0	0	0	0	0	0	0	0	0
Stationery & Postage			0	0	0	0	0	0	0	0	0	0	0	0	0
Plants & Flowers			0	0	0	0	0	0	0	0	0	0	0	0	0
Crockery,cutlery,glassware			100	100	100	100	100	100	100	100	100	100	100	100	1,200
Tea/Coffee Supplies			58	58	58	58	58	58	58	58	58	58	58	58	700
Laundry & Dry Clean			0	0	0	0	0	0	0	0	0	0	0	0	0
Cleaning&Bathroom Supplies			125	125	125	125	125	125	125	125	125	125	125	125	1,500
Audit & Accountancy			0	0	0	0	0	0	0	0	0	0	0	0	0
Legal Fees			0	0	0	0	0	0	0	0	0	0	0	0	0
Motor & Travel Exps.			0	0	0	0	0	0	0	0	0	0	0	0	0
Bank Charges & Overdraft Int.			0	0	0	0	0	0	0	0	0	0	0	0	0
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
			367	367	367	367	367	367	367	367	367	367	367	367	4,400
Selling Costs
Commissions
Credit card charges			527	875	875	858	1,059	1,187	1,279	1,279	1,187	847	706	409	11,087
Advertising & Promotions			0	0	0	0	0	0	0	0	0	0	0	0	0
			527	875	875	858	1,059	1,187	1,279	1,279	1,187	847	706	409	11,087
Operating Profit			18,279	31,070	31,070	30,467	37,836	42,564	45,947	45,947	42,565	30,051	24,860	13,969	394,624
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)			18,279	31,070	31,070	30,467	37,836	42,564	45,947	45,947	42,565	30,051	24,860	13,969	394,624