Conn O'Scannlain
Hotel at Ballynaraw South
Rooms Division			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
Bar
Other			4,950	19,800	19,800	4,950	0	0	0	0	0	19,800	19,800	0	89,100
Total Revenue			37,549	66,935	66,935	50,103	50,660	60,792	63,876	63,876	60,792	71,781	62,090	35,022	690,410
Total Contribution			37,549	66,935	66,935	50,103	50,660	60,792	63,876	63,876	60,792	71,781	62,090	35,022	690,410
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			0	0	0	0	0	0	0	0	0	0	0	0	0
Restaurant			0	0	0	0	0	0	0	0	0	0	0	0	0
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			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			333	333	333	333	333	333	333	333	333	333	333	333	4,000
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			58	58	58	58	58	58	58	58	58	58	58	58	700
Staff Food			72	72	72	72	72	72	72	72	72	72	72	72	864
Other HR			0	0	0	0	0	0	0	0	0	0	0	0	0
			130	130	130	130	130	130	130	130	130	130	130	130	1,564
Establishment & Administration
ESB & Heating			0	0	0	0	0	0	0	0	0	0	0	0	0
Linen Supplies			588	924	924	882	1,008	1,260	1,302	1,302	1,260	1,008	840	546	11,844
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			208	208	208	208	208	208	208	208	208	208	208	208	2,500
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			0	0	0	0	0	0	0	0	0	0	0	0	0
Tea/Coffee Supplies			42	42	42	42	42	42	42	42	42	42	42	42	500
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
			1,046	1,382	1,382	1,340	1,466	1,718	1,760	1,760	1,718	1,466	1,298	1,004	17,344
Selling Costs
Commissions			0	0	0	0	0	0	0	0	0	0	0	0	0
Credit card charges			725	1,292	1,292	967	977	1,173	1,232	1,232	1,173	1,385	1,198	676	13,321
Advertising & Promotions			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
			725	1,292	1,292	967	977	1,173	1,232	1,232	1,173	1,385	1,198	676	13,321
Operating Profit			35,647	64,131	64,131	47,666	48,086	57,770	60,752	60,752	57,770	68,800	59,463	33,211	658,180
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)			35,647	64,131	64,131	47,666	48,086	57,770	60,752	60,752	57,770	68,800	59,463	33,211	658,180