EC Meeting Papers July 2018
Date: 26/06/2018
Page:
1
Quorn Grange Hotel
Time: 16:27
Profit & Loss per Department (Advanced Budget and Variance)
Period From:
Month 5, May Month 5, May
Year: 2018
Department:
All
Period To:
Chart of Accounts: Detailed Layout of Accounts
Department:
0
Hotel
Actual
Budget
Variance
Sales Groupon Discounts
0.00
0.00
0.00
Food & Beverages
44,664.64
6,073.36
38,591.28
Miscellaneous Sales
92.98
(307.02)
400.00
Accomodation
77,765.04
22,634.64
55,130.40
Conferences
2,593.97
(5,406.03)
8,000.00
Weddings
13,110.01
(24,889.99)
38,000.00
Hotel Events
299.17
299.17
0.00
Breakfast Sales
6,689.62
73.97
6,615.65
Nursery Meals
0.00
(2,800.00)
2,800.00
Lodge Rental Income
0.00
0.00
0.00
Gym Membership
242.65
(357.35)
600.00
Bank Interest
3.79
(46.21)
50.00
Kurdish Event
0.00
0.00
0.00
145,461.87
150,187.33
(4,725.46)
Purchases Food & Beverages Purchases
23,122.71
8,699.85
31,822.56
Out Sourced Accommodation
0.00
0.00
0.00
Miscellaneous Purchases
254.76
(254.76)
0.00
Function Purchases
875.00
(875.00)
0.00
Hotel Room Consumables
841.54
(841.54)
0.00
Movement in Stock
(2,021.95)
2,021.95
0.00
23,072.06
31,822.56
8,750.50
Direct Expenses Operating Gross Wages
46,985.26
17,595.29
64,580.55
Operating Employer Pension
496.11
472.60
968.71
Staff Holidays
0.00
0.00
0.00
Admin Gross Wages
19,449.23
(19,449.23)
0.00
Admin Holidays
0.00
0.00
0.00
Admin Employers Pension
274.10
(274.10)
0.00
Sessional Pay
0.00
0.00
0.00
67,204.70 55,185.11
65,549.26 52,815.51
(1,655.44) 2,369.60
Gross Profit(Loss): Overheads Holiday Pay for Staff
0.00
0.00
0.00
Bar & Restaurant Consumables
0.00
0.00
0.00
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