| Conn O'Scannlain |
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| Hotel
at Ballynaraw South |
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| Non-Rooms Revenue & COS |
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January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
Total |
| Revenue |
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| Office Rentals (Value) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total Office Rental Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| Meeting Rooms Revenue |
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| Number of Meeting Rooms Sold |
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0 |
| Average Meeting Room Rate |
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#DIV/0! |
| Total Meeting Rooms
Revenue |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| Equipment Hire (Value) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total Equipment Hire Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| Breakfast Revenue |
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| % of Sleepers |
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100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
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| Average spend (net) |
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Û11.00 |
Û11.00 |
Û11.00 |
Û11.00 |
Û11.00 |
Û11.00 |
Û11.00 |
Û11.00 |
Û11.00 |
Û11.00 |
Û11.00 |
Û11.00 |
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| Inhouse Breakfasts |
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2,849 |
4,235 |
4,235 |
4,043 |
4,620 |
5,775 |
5,968 |
5,968 |
5,775 |
4,620 |
3,850 |
2,503 |
54,439 |
| Passerby Breakfasts
(Value) |
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0 |
| Total Breakfast Revenue |
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2,849 |
4,235 |
4,235 |
4,043 |
4,620 |
5,775 |
5,968 |
5,968 |
5,775 |
4,620 |
3,850 |
2,503 |
54,439 |
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| Lunch Revenue |
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| % of Sleepers |
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20% |
20% |
20% |
20% |
20% |
20% |
20% |
20% |
20% |
20% |
20% |
20% |
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| Average spend (net) |
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Û17.62 |
Û17.62 |
Û17.62 |
Û17.62 |
Û17.62 |
Û17.62 |
Û17.62 |
Û17.62 |
Û17.62 |
Û17.62 |
Û17.62 |
Û17.62 |
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| Inhouse Lunches |
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913 |
1,357 |
1,357 |
1,295 |
1,480 |
1,850 |
1,912 |
1,912 |
1,850 |
1,480 |
1,233 |
802 |
17,440 |
| Passerby Lunches (Value) |
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0 |
| Total Lunch Revenue |
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913 |
1,357 |
1,357 |
1,295 |
1,480 |
1,850 |
1,912 |
1,912 |
1,850 |
1,480 |
1,233 |
802 |
17,440 |
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| Dinner Revenue |
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| % of Sleepers |
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100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
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| Average spend (net) |
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Û57.26 |
Û57.26 |
Û57.26 |
Û57.26 |
Û57.26 |
Û57.26 |
Û57.26 |
Û57.26 |
Û57.26 |
Û57.26 |
Û57.26 |
Û57.26 |
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| Inhouse Dinners |
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14,830 |
22,045 |
22,045 |
21,043 |
24,049 |
30,062 |
31,064 |
31,064 |
30,062 |
24,049 |
20,041 |
13,027 |
283,380 |
| Passerby Dinners (Value) |
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2,290 |
6,871 |
6,871 |
7,444 |
11,452 |
9,162 |
11,452 |
11,452 |
9,162 |
3,436 |
2,863 |
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2,290 |
| Total Dinners Revenue |
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17,121 |
28,916 |
28,916 |
28,487 |
35,501 |
39,223 |
42,516 |
42,516 |
39,224 |
27,485 |
22,904 |
13,027 |
365,834 |
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| Beverage Revenue |
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| % of Sleepers |
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100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
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| Rate |
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Û20.25 |
Û20.25 |
Û20.25 |
Û20.25 |
Û20.25 |
Û20.25 |
Û20.25 |
Û20.25 |
Û20.25 |
Û20.25 |
Û20.25 |
Û20.25 |
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| Inhouse Beverage |
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5,245 |
7,796 |
7,796 |
7,442 |
8,505 |
10,631 |
10,986 |
10,986 |
10,631 |
8,505 |
7,088 |
4,607 |
100,217 |
| Passerby Beverage (Value) |
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810 |
2,430 |
2,430 |
2,633 |
4,050 |
3,241 |
4,050 |
4,050 |
3,241 |
1,215 |
1,013 |
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29,162 |
| Total Beverage Revenue |
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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 |
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| Telephone Revenue |
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| Rate per sleeper |
Û0.00 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| Guest Laundry (Value) |
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0 |
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| Car Transfer Revenue |
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| Amount per month (Value) |
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0 |
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| Site Visit Revenue |
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| Amount per month (Value) |
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0 |
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0 |
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| Cookery School Fee |
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4,950 |
19,800 |
19,800 |
4,950 |
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19,800 |
19,800 |
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89,100 |
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| Cost of Sales |
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| Equipment Hire Costs
(Value) |
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0 |
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| Food |
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| Breakfast Cost |
25.0% |
712 |
1,059 |
1,059 |
1,011 |
1,155 |
1,444 |
1,492 |
1,492 |
1,444 |
1,155 |
963 |
626 |
13,610 |
| Lunch Cost |
25.0% |
228 |
339 |
339 |
324 |
370 |
463 |
478 |
478 |
463 |
370 |
308 |
200 |
4,360 |
| Dinner Cost |
25.0% |
4,280 |
7,229 |
7,229 |
7,122 |
8,875 |
9,806 |
10,629 |
10,629 |
9,806 |
6,871 |
5,726 |
3,257 |
91,459 |
| Overall Cost of Sales
Food |
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5,221 |
8,627 |
8,627 |
8,456 |
10,400 |
11,712 |
12,599 |
12,599 |
11,712 |
8,396 |
6,997 |
4,083 |
109,428 |
| Overall Cost % |
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25% |
25% |
25% |
25% |
25% |
25% |
25% |
25% |
25% |
25% |
25% |
25% |
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| Beverage |
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| Beverage Cost |
30.0% |
1,816 |
3,068 |
3,068 |
3,022 |
3,767 |
4,162 |
4,511 |
4,511 |
4,162 |
2,916 |
2,430 |
1,382 |
38,814 |
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| Other Cost of Sales |
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| Telephone Costs (Value) |
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0 |
| Guest Laundry (Value) |
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0 |
| Car Parking Costs (Value) |
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0 |
| Masts |
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0 |
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0 |
| Other Cost of Sales (Value) |
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0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| Total Non-Rooms Revenue |
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31,887 |
64,534 |
64,534 |
48,849 |
54,156 |
60,720 |
65,430 |
65,430 |
60,721 |
63,105 |
55,887 |
20,938 |
656,193 |
| Total Cost of Sales |
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7,037 |
11,695 |
11,695 |
11,478 |
14,167 |
15,874 |
17,109 |
17,109 |
15,874 |
11,312 |
9,427 |
5,465 |
148,242 |
| Total Non-Rooms Contribution |
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24,850 |
52,839 |
52,839 |
37,370 |
39,989 |
44,847 |
48,321 |
48,321 |
44,847 |
51,793 |
46,461 |
15,473 |
507,951 |
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