Conn O'Scannlain
Hotel at Ballynaraw South
				Budget		Allocation	Monthly Allocation of Overhead
Fixed Overheads Rooms Division				2008		Check	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
						OK													0
Recruitment						OK													0
Training & Development						OK													0
Uniforms				700		OK	58	58	58	58	58	58	58	58	58	58	58	58	700
Staff Food				864		OK	72	72	72	72	72	72	72	72	72	72	72	72	864
Other HR						OK													0
ESB & Heating						OK													0
Linen Supplies				11,844		OK	588	924	924	882	1,008	1,260	1,302	1,302	1,260	1,008	840	546	11,844
Insurance & Security						OK													0
Rates						OK													0
Repairs & Renewals				2,500		OK	208	208	208	208	208	208	208	208	208	208	208	208	2,500
Maintenance Contracts						OK	0	0	0	0	0	0	0	0	0	0	0	0	0
Waste Disposal				1,000		OK	83	83	83	83	83	83	83	83	83	83	83	83	1,000
Service Charge						OK	0	0	0	0	0	0	0	0	0	0	0	0	0
Telephone						OK	0	0	0	0	0	0	0	0	0	0	0	0	0
Cable T.V. & Licences						OK	0	0	0	0	0	0	0	0	0	0	0	0	0
Stationery & Postage						OK	0	0	0	0	0	0	0	0	0	0	0	0	0
Plants & Flowers						OK	0	0	0	0	0	0	0	0	0	0	0	0	0
Crockery,cutlery,glassware						OK	0	0	0	0	0	0	0	0	0	0	0	0	0
Tea/Coffee Supplies				500		OK	42	42	42	42	42	42	42	42	42	42	42	42	500
Laundry & Dry Clean						OK	0	0	0	0	0	0	0	0	0	0	0	0	0
Cleaning & Bathroom Supplies				1,500		OK	125	125	125	125	125	125	125	125	125	125	125	125	1,500
Audit & Accountancy						OK	0	0	0	0	0	0	0	0	0	0	0	0	0
Legal Fees						OK	0	0	0	0	0	0	0	0	0	0	0	0	0
Motor & Travel Exps.						OK	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank Charges & Overdraft Int.						OK	0	0	0	0	0	0	0	0	0	0	0	0	0
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						OK	0	0	0	0	0	0	0	0	0	0	0	0	0
Rent						OK	0	0	0	0	0	0	0	0	0	0	0	0	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				18,908			1,177	1,513	1,513	1,471	1,597	1,849	1,891	1,891	1,849	1,597	1,429	1,135	18,908