| Summary Operating Statement |
| | Current Period |
| Rooms Available | 127,750 | | This is the daily number of rooms in a hotel times the period (Daily, Monthly, Yearly) |
| Rooms Sold | 91,980 | | This is the daily number of available rooms times the occupancy period |
| Occupancy % | 72% | | Rooms Sold divided by Rooms Available |
| ADR | 185.00 | | Room Revenue divided by rooms sold |
| Rooms RevPAR | 133.20 | | Room Revenue divided by rooms available |
| Operating Revenue | $ | | |
| Rooms | 17,016,300 | 60.0% | Total Room Revenue. Percentage = Room Revenue divided by Total Operating Revenue |
| Food & Beverage | 9,926,175 | 35.0% | Total Food & Beverage Revenue. Percentage = Food & Beverage Revenue divided by Total Operating Revenue |
| Other Operated Departments | 1,418,025 | 5.0% | Total Other Operatating Department Revenue. Percentage = Other Operated departments divided by Total Operating Revenue |
| Total Operating Revenue | 28,360,500 | 100.0% | Sum of Rooms, Food & Beverage, Other Operating Depts, and Miscellaneous Income |
| Departmental Expenses | $ | % | |
| Rooms | 10,113,040 | 59.4% | Total Rooms Expense. Percentage = Rooms Expense / Room Revenue |
| Food & Beverage | 1,009,329 | 10.2% | Total Food & Beverage Expense. Percentage = Food & Beverage Expense Expense / Food & Beverage Revenue |
| Other Operated Departments | 976,223 | 68.8% | Total Other Operated Departments Expense. Percentage = Total Operating Expense / Food & Beverage Revenue |
| Total Departmental Expenses | 12,098,592 | 42.7% | Sum of Rooms, Food & Beverage, and Other Opertating Depts. Percentage = Total Departmental Expenses divided by Total Operating Revenue |
| Total Departmental Profit | 16,261,908 | 57.3% | Total Operating Revenue minus Total Departmental Expenses |
| Undistibuted Operating Expenses | $ | % |
| Administrative and General | 1,501,630 | 5.3% | Total Aministrative & General Expense. Percentage = Total Administrative & General Expense divided by Total Operating Revenue |
| Information and Telecommunications | 1,018,025 | 3.6% | Total Information and Telecommunications Expense. Percentage = Total Information and Telecommunications Expense divided by Total Operating Revenue |
| Sales & Marketing | 1,118,025 | 3.9% | Total Sales & Marketing Expense. Percentage = Total Sales & Marketing Expense divided by Total Operating Revenue |
| Property Operation and Maintenance | 1,278,987 | 4.5% | Total Property Operation and Maintenance Expense. Percentage = Total Property Operation and Maintenance Expense divided by Total Operating Revenue |
| Utilities | 1,387,435 | 4.9% | Total Utilities Expense. Percentage = Total Utilities Expense divided by Total Operating Revenue |
| Total Undistributed Operating Expenses | 6,304,102 | 22.2% | Sum of Administrative & General, Information and Telecommunication, Sales and Marketing, Property Operation & Maintenance, and Utilities. Percentage = Total Undistributed Operating Expense / Total Operating Revenue |
| Gross Operating Profit | 9,957,806 | 35.1% | Total Departmental Profit minus Total Undistributed Operating Expense. Percentage = Gross Operating Profit divided by Total Operating Revenue |
| Mangement Fees | 992,618 | 3.5% | Total Management Fees. Percentage = Management Fees divided by Total Operating Revenue |
| Income Before Non-Operating Income and Expenses (NOI) | 8,965,188 | 31.6% | Gross Operating Profit. Percentage = Income before Non-Operating Income divided by Total Operating Revenue |
| Property Taxes | 750,815 | 2.6% | Total Property Taxes. Percentage = Total Property Taxes divided by Total Operating Revenue |
| Insurance | 1,001,630 | 3.5% | Total Insurance. Percentage = Total Insurance divided by Total Operating Revenue |
| Interest Expense | 1,110,050 | 3.9% | Total Interest Expense. Percentage = Total Interest Expense divided by Total Operating Revenue |
| Depreciation and Amorization | 850,815 | 3.0% | Total Depreciation and Amorization. Percentage = Total Depreciation and Amorization divided by Total Operating Revenue |
| Net Profit | 5,511,113 | 19.4% | Income before Non-Operating Income minus property taxes, Insurance, Interest Expense, and depreciation and Amorization |
| | | | Percentage = Net Profit divided by Total Operating Income |
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hosp4040.xlsx
