EC Meeting November 2018
Hotel Sales 2015-2018
250,000.00
200,000.00
150,000.00
2015 2016 2017 2018
100,000.00
50,000.00
-
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September 142,373.92 122,170.00 147,266.32
October
November December
Total
2015 2016 2017 2018
71,507.97 65,457.00 69,680.00 84,943.00 15,263.00
83,912.22 78,246.12 88,225.00 107,994.10 19,769.10
101,136.75 104,533.56 86,334.00 107,823.00 21,489.00
90,479.69 87,556.48 130,695.90 117,886.00 12,809.90
144,564.76 112,411.00 128,433.00 145,462.00 17,029.00
125,722.33 104,985.00 130,683.21 157,549.62 26,866.41
93,968.18 124,536.00 155,762.51 147,122.89
148,952.40 115,397.00 146,436.32 197,097.23 50,660.91
116,747.35 93,994.20 120,711.68
98,422.34 107,437.55 101,783.25
123,528.38 128,105.29 125,646.82
1,341,316.29 1,244,829.20 1,431,658.01 1,065,877.84 186,828.81
Variance
-
-
-
-
-
8,639.62
-
147,266.32
120,711.68
101,783.25
125,646.82
Hotel Budget V Actual Net Profit by Month
January (43,625)
February (23,524)
March
April
May
June
July
August September
October November December
Total
2018 Actual Net Profit
(39,677)
(2,063)
11,160
11,191
10,860
11,921
0
0
0
0
(63,757)
2018 Budget Net Profit
(22,831)
(21,738)
2,340
22,847
3,947
11,146
12,521
12,319
9,874
5,704
(6,498)
929
30,557 94,315
Variance
20,794
1,786
42,017
24,910
(7,213)
(45)
1,661
398
9,874
5,704
(6,498)
929
2018 Hotel Budget vs Actual Net Profit/(Loss)
30,000
20,000
10,000
0
January
February
March
April
May
June
July
August
September
October
November
December
2018 Actual Net Profit
(10,000)
2018 Budget Net Profit
(20,000)
(30,000)
(40,000)
(50,000)
Budget v ACTUAL Sales
January
February
March
April
May
June
July
August
September
October
November December
Total
2018 Budget 2018 Sales
95,226 84,943
107,035 107,994
128,976 107,823 (21,153)
161,453 117,886 (43,567)
150,187 145,462 (4,725)
162,069 157,550 (4,520)
170,466 147,123 (23,343)
182,550 197,097 14,547
1,157,961 1,065,878 (92,083)
Variance
(10,283)
959
0
0
0
0
2018 Hotel Sales vs Budget
250,000
0
0
200,000
1,065,878
(92,083)
150,000
2018 Budget 2018 Sales
100,000
50,000
0
January
February
March
April
May
June
July
August
September
October
November
December
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