Conn O'Scannlain
Hotel at Ballynaraw South
Overall Profit & Loss			January	February	March	April	May	June	July	August	September	October	November	December	Total
Revenue
Accommodation			32,599	47,135	47,135	45,153	50,660	60,792	63,876	63,876	60,792	51,981	42,290	35,022	601,310
Office Rental			0	0	0	0	0	0	0	0	0	0	0	0	0
Meeting Room / Equipment Hire			0	0	0	0	0	0	0	0	0	0	0	0	0
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			4,950	19,800	19,800	4,950	0	0	0	0	0	19,800	19,800	0	89,100
Total Revenue			64,486	111,670	111,669	94,002	104,816	121,512	129,306	129,306	121,513	115,086	98,177	55,959	1,257,502
Total Contribution			57,449	99,975	99,975	82,523	90,649	105,638	112,197	112,197	105,639	103,774	88,750	50,495	1,109,260
Labour & Other Staff Costs
Reception			4,363	4,363	4,363	4,363	4,363	4,363	4,363	4,363	4,363	4,363	4,363	4,363	52,355
Porters / Security			5,309	5,309	5,309	5,309	5,309	5,309	5,309	5,309	5,309	5,309	5,309	5,309	63,713
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			2,302	2,302	2,302	2,302	2,302	2,302	2,302	2,302	2,302	2,302	2,302	2,302	27,625
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			0	0	0	0	0	0	0	0	0	0	0	0	0
Bonus Payments			2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	24,000
			50,957	50,957	50,957	50,957	50,957	50,957	50,957	50,957	50,957	50,957	50,957	50,957	611,486
Recruitment			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			413	413	413	413	413	413	413	413	413	413	413	413	4,950
Staff Food			1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	1,112	13,344
Other HR			0	0	0	0	0	0	0	0	0	0	0	0	0
			53,315	53,315	53,315	53,315	53,315	53,315	53,315	53,315	53,315	53,315	53,315	53,315	639,780
Establishment & Administration
ESB & Heating			833	833	833	833	833	833	833	833	833	833	833	833	10,000
Linen Supplies			588	924	924	882	1,008	1,260	1,302	1,302	1,260	1,008	840	546	11,844
Insurance & Security			417	417	417	417	417	417	417	417	417	417	417	417	5,000
Rates			750	750	750	750	750	750	750	750	750	750	750	750	9,000
Repairs & Renewals			208	208	208	208	208	208	208	208	208	208	208	208	2,500
Maintenance Contracts			375	375	375	375	375	375	375	375	375	375	375	375	4,500
Waste Disposal			167	167	167	167	167	167	167	167	167	167	167	167	2,000
Service Charge			0	0	0	0	0	0	0	0	0	0	0	0	0
Telephone			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			433	433	433	433	433	433	433	433	433	433	433	433	5,200
Crockery,cutlery,glassware			100	100	100	100	100	100	100	100	100	100	100	100	1,200
Tea/Coffee Supplies			100	100	100	100	100	100	100	100	100	100	100	100	1,200
Laundry & Dry Clean			267	267	267	267	267	267	267	267	267	267	267	267	3,200
Cleaning&Bathroom Supplies			250	250	250	250	250	250	250	250	250	250	250	250	3,000
Audit & Accountancy			500	500	500	500	500	500	500	500	500	500	500	500	6,000
Legal Fees			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			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
			6,546	6,882	6,882	6,840	6,966	7,218	7,260	7,260	7,218	6,966	6,798	6,504	83,344
Selling Costs
Commissions			0	0	0	0	0	0	0	0	0	0	0	0	0
Credit card charges			1,251	2,166	2,166	1,825	2,036	2,360	2,512	2,512	2,360	2,232	1,904	1,085	24,408
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
			5,418	6,333	6,333	5,992	6,203	6,527	6,678	6,678	6,527	6,398	6,070	5,252	74,408
Operating Profit			(7,830)	33,445	33,445	16,377	24,165	38,578	44,943	44,943	38,579	37,095	22,567	(14,576)	311,729
Non Operating Costs
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
															0
Net Profit/(Loss)			(7,830)	33,445	33,445	16,377	24,165	38,578	44,943	44,943	38,579	37,095	22,567	(14,576)	311,729