EC Meeting Papers July 2018

Quorn Grange Hotel

Date: 26/06/2018 Time: 16:49:15

Page: 3

Profit and Loss (Monthly Breakdown)

From: Month 1, January 2018 To: Month 5, May 2018 Chart of Accounts:

Detailed Layout of Accounts

Jan

Feb

Mar

Apr

May

Totals

Advertising

74.92

74.92

88.72

74.92

74.92

388.40

Uniforms

149.05

0.00

0.00

140.78

0.00

289.83

Licences

1,404.58

417.35

1,241.08

175.83

175.83 3,414.67

Commissions

2,671.34

2,921.40

2,892.42

426.45 2,284.01 11,195.62

Rates and Insurance

6,565.74

6,699.87

9,428.16

2,887.90 1,966.58 27,548.25

Heat, Light and Power Staff Drinks

4,986.75

12,554.57

13,231.42

275.60 5,538.88 36,587.22

61.78

21.71

0.00

11.42

65.34

160.25

Travel Expenses

10.00

30.15

0.00

0.00

0.00

40.15

Management Allowances

890.59

168.88

430.04

167.99

398.79 2,056.29

Wedding Fayres & Promotional Expenses Telephone & Internet

0.00

273.34

361.66

293.33

299.17 1,227.50

1,178.95

1,064.07

252.09

1,109.17

456.50 4,060.78

Professional Fees

260.00

225.00

225.00

225.00 2,225.00 3,160.00

Flowers & Xmas Decorations Waste Management

1,190.26

84.80

287.59

50.05

270.50 1,883.20

432.27

451.69

1,262.86

0.00 (150.14)

1,996.68

Pest Control

204.00

0.00

0.00

150.00

422.00

776.00

Card Processing Charges Depreciation

889.20

23.46

64.30

0.00 1,262.19 2,239.15

6,230.21

6,230.21

6,230.21

6,230.21 6,230.21 31,151.05

Staff Training & Support TV Subscriptions

0.00

0.00

160.00

0.00

0.00

160.00

716.93

716.93

499.60

499.60

0.00 2,433.06