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Date: 21/08/2017
Page:
Quorn Grange Hotel
Time: 10:19
All
Period From:
Profit & Loss by Department (Advanced Budget and Variance)
Department:
2017
Month 7, July
Year:
Period To:
Month 7, July
Chart of Accounts: Detailed Layout of Accounts
Actual
Budget
Variance
Commissions
3,469.31
2,176.94
(1,292.37)
Rates and Insurance
5,911.60
6,317.34
405.74
Heat, Light and Power
5,516.10
8,423.12
2,907.02
Unpaid Bills
0.00
30.00
30.00
Staff Drinks
24.17
75.00
50.83
Travel Expenses
0.00
50.00
50.00
Management Allowances
701.75
400.00
(301.75)
Wedding Fayres &
Promotional Expenses
959.99
0.00
(959.99)
Hotels & Subsistence
0.00
50.00
50.00
Telephone & Internet
3,899.60
600.00
(3,299.60)
Professional Fees
225.00
750.00
525.00
Flowers & Xmas Decorations
438.00
250.00
(188.00)
Waste Management
477.88
600.00
122.12
Pest Control
204.00
85.00
(119.00)
Card Processing Charges
1,187.95
1,000.00
(187.95)
Depreciation
6,485.51
6,000.00
(485.51)
Staff Training & Support
531.54
175.00
(356.54)
TV Subscriptions
709.58
550.00
(159.58)
Gifts
0.00
10.00
10.00
Donations
4,000.00
0.00
(4,000.00)
GFTU Salary Contribution
2,211.33
2,350.00
138.67
Directors Expenses
0.00
450.00
450.00
Marketing Opportunity
Expenses
206.25
0.00
(206.25)
Bank Charges
147.02
0.00
(147.02)
Till Variances
89.29
20.00
(69.29)
65,997.19
50,409.35
(15,587.84)
Net Profit (Loss):
(1,785.64)
6,079.15
(7,864.79)