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Date: 21/08/2017
Page:
Quorn Grange Hotel
Time: 10:18
All
Period From:
Profit & Loss by Department (Advanced Budget and Variance)
Department:
2017
Month 1, January
Year:
Period To:
Month 7, July
Chart of Accounts: Detailed Layout of Accounts
Actual
Budget
Variance
Licences
1,610.67
2,450.00
839.33
Commissions
17,967.73
13,213.73
(4,754.00)
Rates and Insurance
37,828.11
36,024.39
(1,803.72)
Heat, Light and Power
45,497.00
48,032.53
2,535.53
Miscellaneous Expenses
113.44
0.00
(113.44)
Unpaid Bills
0.00
210.00
210.00
Staff Drinks
201.09
525.00
323.91
Travel Expenses
158.33
350.00
191.67
Management Allowances
3,551.02
2,800.00
(751.02)
Wedding Fayres &
Promotional Expenses
1,144.48
0.00
(1,144.48)
Hotels & Subsistence
155.00
350.00
195.00
Telephone & Internet
8,685.81
4,200.00
(4,485.81)
Professional Fees
5,520.00
5,250.00
(270.00)
Flowers & Xmas Decorations
1,418.39
1,750.00
331.61
Waste Management
3,238.58
4,200.00
961.42
Pest Control
612.00
595.00
(17.00)
Card Processing Charges
6,744.83
7,000.00
255.17
Depreciation
45,398.57
42,000.00
(3,398.57)
Staff Training & Support
1,471.54
1,225.00
(246.54)
TV Subscriptions
4,833.26
3,850.00
(983.26)
Gifts
44.99
70.00
25.01
Donations
28,000.00
0.00
(28,000.00)
GFTU Salary Contribution
15,383.31
16,450.00
1,066.69
Directors Expenses
2,070.53
3,150.00
1,079.47
Marketing Opportunity
Expenses
508.51
0.00
(508.51)
Bank Charges
665.78
0.00
(665.78)
Till Variances
236.18
140.00
(96.18)
354,766.29
318,113.17
(36,653.12)
Net Profit (Loss):
(121,246.72)
(7,978.59)
(113,268.13)