Budget Shell in excel for hotel industry

7/23/2019 Budget Shell in excel for hotel industry

1/97

CLOCKTOWER RESORT

8/18/2015 1:42 Jan 2004 Feb 2004 Mar 2004 Apr 2004 May 2004 Jun 2004 Jul 2004 Au 2

R$$'( A%a)lable 7,595 7,105 7,595 7,350 7,595 7,350 7,595 7,5

R$$'( O!!up)e* 5,378 7,257 7,390 7,694 8,849 9,769 9,211 10,0

A%erae &a)ly Ra"e $83.24 $94.73 $88.77 $91.91 $91.17 $88.55 $92.85 $87

+ $, O!!upan!y 70.8% 102.1% 97.3% 104.7% 116.5% 132.9% 121.3% 132

RE-.AR $58.94 $96.75 $86.37 $96.21 $106.22 $117.69 $112.61 $115200 RE-.AR $32.86 $51.92 $44.27 $51.81 $58.53 $63.02 $59.57 $60

+ RE-.AR CA#E 79.4% 86.4% 95.1% 85.7% 81.5% 86.8% 89.0% 91

Sale(:

Rooms 447,652 687,433 656,007 707,128 806,779 865,036 855,237 879,

Food and Beverage 390,742 585,667 502,399 507,669 626,055 613,321 633,834 561,9

Telepone 11,885 16,038 16,332 17,004 19,556 21,589 20,356 22,2

!"nor #peraed eparmens 0 0 0 0 0 0 0

Ren and #er 25,662 28,950 29,183 29,715 31,736 33,346 32,369 33,8

T$"al Sale( 875,941 1,318,088 1,203,920 1,261,515 1,484,125 1,533,293 1,541,797 1,497,1

&epar"'en"al .r$"

Rooms 292,939 512,937 476,143 518,722 591,726 648,085 636,243 654,6

Food and Beverage 32,540 148,134 96,951 63,519 163,842 164,896 159,560 121,

Telepone '4,661( '417( '1,271( '78( 1,896 3,265 2,590 4,2

!"nor #peraed eparmens 0 0 0 0 0 0 0

Ren and #er 18,912 19,842 19,908 20,059 20,630 21,086 20,809 21,2

T$"al &ep" .r$" 339,730 680,495 591,731 602,222 778,094 837,332 819,203 801,9

3n*)("r)bu"e* Epen(e(

)dm"n * +eneral 77,792 70,054 75,550 73,014 74,197 72,055 75,738 74,2

red" ard omm"ss"on 14,015 21,089 19,263 20,184 23,746 24,533 24,669 23,

-ales * !are"ng 84,880 81,589 83,753 85,335 87,997 91,954 123,686 85,1

Fran/"se Fees 23,452 36,015 34,368 37,046 42,267 45,319 44,806 46,0

!anagemen Fee 21,899 32,952 30,098 31,538 37,103 38,332 38,545 37,4

Repa"rs * !a"nenan/e 74,838 70,751 71,541 69,759 71,610 68,295 69,691 70,

nerg 44,261 59,725 60,820 63,322 72,827 80,399 75,807 82,7

T$"al 3n*)("r)bu"e* Epen(e 341,136 372,176 375,393 380,198 409,748 420,887 452,942 419,8

$u(e .r$" '1,407( 308,319 216,337 222,024 368,346 416,444 366,261 382,1

F)e* Epen(e

roper Taes 84,708 84,708 84,708 84,708 84,708 84,708 84,708 84,7

nsran/e 11,029 11,029 11,029 11,029 12,132 12,132 12,132 12,1

eases 2,592 2,592 2,592 2,592 2,592 2,592 2,592 2,5

Bs"ness Taes 0 0 0 0 0 0 0

Reserve or Repla/emen 35,038 52,724 48,157 50,461 59,365 61,332 61,672 59,

T$"al F)e* Epen(e( 133,367 151,053 146,486 148,790 158,797 160,764 161,104 159,3

#e" n!$'e '134,773( 157,266 69,852 73,234 209,549 255,681 205,157 222,8


2/97

CLOCKTOWER RESORT

R$$' S"a")(")!( an 2004 Fe 2004 !ar 2004 )pr 2004 !a 2004 n 2004 l 2004 )g 2004 -ep 200

T$"al R$$'( A%a)lable 7,595 7,105 7,595 7,350 7,595 7,350 7,595 7,595 7,350

R$$'( S$l*

Rea"l 315 300 480 400 475 500 467 630 595

:al orporae 550 825 1,050 975 925 1,200 500 925 890

onsor"a 30 35 40 40 60 60 50 50 65

o/al :ego"aed Raes 375 325 325 462 617 720 496 527 650

+overnmen 30 38 15 45 50 57 52 58 50

))) 120 100 150 100 125 225 150 150 125

#pa;e 400 375 600 450 500 700 600 1,000 777

:on < #pa;e 70 80 75 125 85 55 35 35 75

"s/on !"s/ellaneos 190 240 244 270 297 440 400 540 500

=olesale>FT 0 0 0 0 0 0 0 0 0

onra/ 1,150 1,165 1,315 1,350 1,525 1,350 1,350 1,410 1,590

a/age 0 10 2 12 15 41 30 42 38

+rop < orporae 800 767 1,136 1,879 1,622 1,802 920 1,985 1,245

+rop < -!RF 1,300 950 1,217 670 1,900 1,990 700 1,139 1,278

+rop


3/97

CLOCKTOWER RESORT

R$$' S"a")(")!( an 2004 Fe 2004 !ar 2004 )pr 2004 !a 2004 n 2004 l 2004 )g 2004 -ep 200

T$"al R$$'( A%a)lable 7,595 7,105 7,595 7,350 7,595 7,350 7,595 7,595 7,350

A%erae &a)ly Ra"e

Rea"l 129.00 129.00 129.00 129.00 129.00 129.00 119.00 119.00 137.00

:al orporae 100.00 100.00 100.00 100.00 100.00 100.00 98.00 101.00 101.00

onsor"a 149.00 149.00 149.00 159.00 159.00 159.00 159.00 159.00 159.00

o/al :ego"aed Raes 105.00 105.00 105.00 105.00 87.52 88.85 86.64 87.85 91.15

+overnmen 146.00 146.00 146.00 146.00 146.00 145.70 145.63 146.00 146.00

))) 99.00 99.00 99.00 99.00 119.00 119.00 119.00 119.00 99.00

#pa;e 39.00 39.00 39.00 39.00 39.00 39.00 39.00 39.00 39.00

:on < #pa;e 69.00 69.00 69.00 69.00 69.00 69.00 69.00 69.00 69.00

"s/on !"s/ellaneos 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00

=olesale>FT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

onra/ 69.00 69.00 69.00 69.00 69.00 69.00 69.00 69.00 69.00

a/age 0.00 92.00 92.00 92.00 92.00 92.00 92.10 92.00 92.00

+rop < orporae 90.69 99.00 95.84 95.75 105.07 96.35 85.52 93.96 109.00

+rop < -!RF 76.86 79.01 87.57 91.45 93.65 84.19 87.66 88.47 85.94

+ropFT 0 0 0 0 0 0 0 0 0

onra/ 79,350 80,385 90,735 93,150 105,225 93,150 93,150 97,290 109,710

a/age 0 920 184 1,104 1,380 3,772 2,763 3,864 3,496

+rop < orporae 72,552 75,933 108,874 179,914 170,424 173,623 78,678 186,511 135,705

+rop < -!RF 99,918 75,060 106,573 61,272 177,935 167,538 61,362 100,767 109,831+rop


4/97

CLOCKTOWE

R$$'( &epar"'en" Su''ary Jan 2004 Feb 2004 Mar 2004 Apr 2004 May 2004 Jun 2

R$$'( A%a)lable 7,595 7,105 7,595 7,350 7,595 7

R$$'( O!!up)e* 5,378 7,257 7,390 7,694 8,849 9

O!!upan!y + 70.8% 102.1% 97.3% 104.7% 116.5% 13

A%erae &a)ly Ra"e $83.61 $95.00 $88.77 $91.91 $91.17 $8

RE-.AR $59.20 $97.03 $86.37 $96.21 $106.22 $11

R$$' Sale(

Room Revene 449,652 689,433 656,007 707,128 806,779 864

:o -o? Revene 3,000 3,000 5,000 5,000 5,000 5

-erv"/e rom"se )d@smen '5,000( '5,000( '5,000( '5,000( '5,000( '5

T$"al R$$' Sale( 447,652 687,433 656,007 707,128 806,779 865

Salar)e( 6 Wae(

aroll < Rooms !anagemen 6,935 6,484 6,935 6,793 7,032 6

aroll < Fron #A/e 9,315 10,247 10,960 10,853 12,583 12

aroll < oseeep"ng < Rooms 27,320 36,866 37,541 39,086 44,953 49

aroll < oseeep"ng < #er 16,803 18,114 19,374 18,854 22,801 22

aroll < omp Food -erv"/e 0 0 0 0 0

aroll < +es -erv"/es 6,075 6,032 7,795 7,530 8,763 8

aroll < Reserva"ons 2,652 2,480 2,652 2,626 2,718 2

aroll < ol"da a 7,000 0 0 3,500 3,500 aroll < -"/ > Ca/a"on a '1,382( '1,604( '1,705( '1,715( '1,977( '2

aroll < n/en"ves 900 900 900 900 900

aroll < TB 34,640 35,808 37,438 38,555 42,345 42

T$"al Salar)e( 6 Wae( 110,258 115,325 121,890 126,982 143,617 143

R$$'( O"7er Epen(e(

Travel )gen/ omm"ss"on 2,238 3,437 3,280 3,536 4,034 4

Reserva"on )ssessmen 13,877 21,310 20,336 21,921 25,010 26

Reserva"on pense>;"pmen 1,200 1,200 1,200 1,200 1,200 1

+es Room -ppl"es 7,906 10,668 10,863 11,310 13,008 14

lean"ng -ppl"es 1,452 1,959 1,995 2,077 2,389 2

Dn"orm r/ase>lean"ng 1,600 1,600 1,600 1,600 1,600 1

"nen pense 2,151 2,903 2,956 3,078 3,540 3

-ppl"es #er 1,076 1,451 1,478 1,539 1,770 1

r"n"ng * -a"oner 269 363 370 385 442 e/ora"ons 0 0 0 0 0

onra/ lean"ng 0 0 0 0 2,000

-ared penses 1,500 1,500 1,500 1,500 1,500 1

onra/ aor 0 0 0 0 0

!"s/ellaneos 500 500 500 500 500

andr )llo/a"on 5,770 6,659 6,224 6,994 8,224 7

-mall ;"pmen 100 100 100 100 100

;"pmen Renal 100 100 100 100 100

+es Transpora"on 350 472 480 500 575

+es Relo/a"on 591 798 813 846 973 1

ale TC 2,700 2,700 2,700 2,700 2,700 2

omp F*B 1,076 1,451 1,478 1,539 1,770 1

T$"al R$$'( O"7er Epen(e( 44,455 59,172 57,973 61,425 71,436 73

T$"al &epar"'en"al .r$" 292,939 512,937 476,143 518,722 591,726 648

+ 65.4% 74.6% 72.6% 73.4% 73.3% 7


5/97

CLF$$* &epar"'en" Su''ary

5,378 7,257 7,390 7,694 8,849

8/18/2015 1:42 Jan 2004 Feb 2004 Mar 2004 Apr 2004 May 2004 Jun

F$$* Sale(

Brasser"e 28,061 41,662 38,749 43,822 47,019

elane * !rp 25,639 35,587 37,286 37,194 43,748 4

onge &1 9,196 12,802 12,651 14,078 15,123 1

Room -erv"/e 10,818 14,625 14,934 15,462 17,800 1Ban;es 187,348 311,573 218,714 226,341 294,851 26

T$"al F$$* Sale( 261,062 416,249 322,334 336,898 418,542 40

O"7er Sale(

Ban;e !"s/ellaneos 5,000 3,604 6,188 3,944 5,172

Ban;e Room Renal 37,870 27,295 46,870 29,870 39,170 4

-erv"/e arge 38,478 62,162 45,546 48,895 65,541 5

-erv"/e arge ao '29,628( '47,865( '35,070( '37,649( '50,466( '4

)d"o > C"sal n/ome 24,000 58,000 40,000 41,000 35,000 3

Food !"s/ellaneos 7,385 5,323 9,140 5,825 7,638

-erv"/e rom"se )d@smen '500( '500( '500( '500( '500(

T$"al O"7er Sale( 82,605 108,518 112,673 91,884 102,054 1

T$"al F$$* &ep" Sale( 343,666 524,768 435,008 428,782 520,596 51

+ross Food os 75,639 115,580 92,478 96,037 117,724 1ess os o mploee !eals 10,374 11,518 11,894 11,813 13,089 1

:e Food os 65,265 104,062 80,584 84,224 104,636 10

os o )d"o>C"sal 13,200 31,900 22,000 22,550 19,250 2

os o Ban;e !"s/ 3,000 2,162 3,713 2,366 3,103

os o :on


6/97

CLe%erae &epar"'en"

5,378 7,257 7,390 7,694 8,849

8/18/2015 1:42 Jan 2004 Feb 2004 Mar 2004 Apr 2004 May 2004 Jun

Sale(

Trop"es 25,546 34,471 35,103 36,547 42,033 4

onge &2 0 0 0 0 0

Brasser"e 0 0 0 0 0

elane * !rp 4,427 8,163 8,616 8,499 10,057 1Room -erv"/e 1,936 2,613 2,660 2,770 3,186

Ban;es 15,167 15,654 21,012 31,071 50,183 3

T$"al e%erae Sale( 47,076 60,900 67,391 78,887 105,458 9

O"7er Sale(

!"s/. :on


7/97

CLOCKTOTele!$''un)!a")$n( &epar"'en"

5,378 7,257 7,390 7,694 8,849 9,769

8/18/2015 1:42 Jan 2004 Feb 2004 Mar 2004 Apr 2004 May 2004 Jun 2004

Sale(

o/al alls 1,775 2,395 2,439 2,539 2,920 3,224

ong "san/e 9,949 13,425 13,672 14,234 16,371 18,073

Telepone < omm"ss"ons 161 218 222 231 265 293

T$"al Sale( 11,885 16,038 16,332 17,004 19,556 21,589

C$(" $, Sale(

os o o/al alls 1,428 1,428 1,428 1,428 1,428 1,428

os o ong "san/e 1,990 2,685 2,734 2,847 3,274 3,615

os o Telepone #er 0 0 0 0 0 0

T$"al C$(" $, Call( 3,418 4,113 4,162 4,275 4,702 5,043

Salar)e( 6 Wae(

aroll < BG !anagemen 1,835 1,715 1,835 1,817 1,881 1,817

aroll < BG #peraors 3,113 2,910 3,113 3,083 3,191 3,083

aroll < ol"da a 200 0 0 100 100 0

aroll < -"/ > Ca/a"on a '99( '93( '99( '98( '101( '98(

aroll < n/en"ves 0 0 0 0 0 0

aroll < TB 2,313 2,041 2,149 2,137 2,120 2,037

T$"al Salar)e( 6 Wae( 7,361 6,574 6,998 7,039 7,190 6,839

O"7er Epen(e(

Dn"orm lean"ng>r/ase 0 0 0 0 0 0

onra/ aor 0 0 0 0 0 0

!a"nenan/e onra/ 2,670 2,670 3,345 2,670 2,670 3,345

!"s/ellaneos 85 85 85 85 85 85

Tra"n"ng 0 0 0 0 0 0

os o ;"pmen>"ne arges 2,800 2,800 2,800 2,800 2,800 2,800

#er penses 3 213 213 213 213 213 213

T$"al O"7er Epen(e( 5,768 5,768 6,443 5,768 5,768 6,443

&epar"'en" .r$" '4,661( '417( '1,271( '78( 1,896 3,265

+


8/97

$l, an* r$un*(

8/18/2015 1:42 Jan 200 Feb 200 Mar 200 Apr 200

Re%enue(

lo"ng +eneral 0 0 0 0

ar 3 0 0 0 0

+ol +reen Fee Ca/a"on a 0 0 0 0

aroll < n/en"ves 0 0 0 0 aroll < TB 0 0 0 0

T$"al Salar)e( 6 Wae( 0 0 0 0

O"7er Epen(e(

)omo"le 0 0 0 0

ar Renals 0 0 0 0

ar !a"nenan/e 0 0 0 0

romo"onal Food 0 0 0 0

lean"ng -ppl"es 0 0 0 0

Dn"orms 0 0 0 0

#pera"ng -ppl"es 0 0 0 0

r"n"ng and -a"oner 0 0 0 0

onra/ aor 0 0 0 0

andr )llo/a"on 0 0 0 0

Tele/ommn"/a"ons 0 0 0 0 +as and o"l 0 0 0 0

!"s/ellaneos 0 0 0 0

"/enses and erm"s 0 0 0 0

Tra"n"ng 0 0 0 0

roess"onal Fees 0 0 0 0

and"/ap Fees 0 0 0 0

!emer ar"es 0 0 0 0

Tornamen pense 0 0 0 0

+ronds < Dn"orms 0 0 0 0

+ronds < #pera"ng -ppl"es 0 0 0 0

+ronds < lean"ng -ppl"es 0 0 0 0

+ronds < onra/ -erv"/es 0 0 0 0

+ronds < onra/ed aor 0 0 0 0


9/97

CLOCKTOO"7er n!$'e

5,378 7,257 7,390 7,694 8,849 9,769


Sale(

-pa/e Renal 9,917 9,917 9,917 9,917 9,917 9,917

+" -op 1,000 1,000 1,000 1,000 1,000 1,000

ar"ng 0 0 0 0 0 0

!"n" Bar 0 0 0 0 0 0

andr>Cale 1,129 1,524 1,552 1,616 1,858 2,051

Cend"ng 215 290 296 308 354 391

!ov"es 5,378 7,257 7,390 7,694 8,849 9,769 "g -peed nerne 2,689 3,629 3,695 3,847 4,425 4,885

neres n/ome 0 0 0 0 0 0

!"s/ n/ome 10 0 0 0 0 0 0

!"s/ n/ome 11 0 0 0 0 0 0

!"s/ n/ome 12 0 0 0 0 0 0

!"s/ n/ome 13 < )r""on 1,500 1,500 1,500 1,500 1,500 1,500

!"s/ n/ome 14 < as "s/ons 1,833 1,833 1,833 1,833 1,833 1,833

!"s/ n/ome 15 < !"s/ 2,000 2,000 2,000 2,000 2,000 2,000

T$"al Sale( 25,662 28,950 29,183 29,715 31,736 33,346

C$(" $, Sale(

os o Cale>dr 565 762 776 808 929 1,026

os o !ov"es 4,840 6,531 6,651 6,925 7,964 8,792

os o "g -peed nerne 1,345 1,814 1,848 1,924 2,212 2,442

os o !"n" Bar 0 0 0 0 0 0

os o ar"ng 0 0 0 0 0 0

os o !"s/ 6 0 0 0 0 0 0

os o !"s/ 7 0 0 0 0 0 0

os o !"s/ 8 0 0 0 0 0 0

os o !"s/ 9 0 0 0 0 0 0

os o !"s/ 10 0 0 0 0 0 0

T$"al C$(" $, Sale( 6,749 9,108 9,274 9,656 11,105 12,260

O"7er Epen(e(

!"s/ pense 1 0 0 0 0 0 0

!"s/ pense 2 0 0 0 0 0 0

!"s/ pense 3 0 0 0 0 0 0

!"s/ pense 4 0 0 0 0 0 0

!"s/ pense 5 0 0 0 0 0 0 !"s/ pense 6 0 0 0 0 0 0

!"s/ pense 7 0 0 0 0 0 0

!"s/ pense 8 0 0 0 0 0 0

T$"al O"7er Epen(e( 0 0 0 0 0 0

&epar"'en" .r$" 18,912 19,842 19,908 20,059 20,630 21,086

+ 73.7% 68.5% 68.2% 67.5% 65.0% 63.2%


10/97

CLOCKTLaun*ry


Salar)e( 6 Wae(

aroll < andr !anagers 2,015 1,884 2,015 1,947 2,015 1,947

aroll < andr -erv"/e 3,373 4,952 4,326 4,993 6,342 6,146

aroll < ol"da a 600 0 0 300 300 0

aroll < -"/ > Ca/a"on a '108( '137( '127( '139( '167( '162(

aroll < n/en"ves 0 0 0 0 0 0

aroll < TB 2,693 3,017 2,755 3,096 3,550 3,365

T$"al Salar)e( 6 Wae( 8,573 9,716 8,968 10,197 12,039 11,295

O"7er Epen(e(

onra/ aor 0 0 0 0 0 0

-ppl"es < #er 161 218 222 231 265 293

-ppl"es em"/als 807 1,089 1,109 1,154 1,327 1,465

Dn"orms < r/ase>lean"ng 75 75 75 75 75 75

T$"al O"7er Epen(e( 1,043 1,381 1,405 1,460 1,668 1,833

T$"al Laun*ry Epen(e 9,616 11,098 10,374 11,657 13,707 13,129

&)("r)bu")$nRe"ll < Room '5,770( '6,659( '6,224( '6,994( '8,224( '7,877(

Re"ll < Food '3,846( '4,439( '4,149( '4,663( '5,483( '5,251(

Re"ll < eal l 0 0 0 0 0 0

Re"ll < Beverage 0 0 0 0 0 0

T$"al Reb)ll '9,616( '11,098( '10,374( '11,657( '13,707( '13,129(


11/97

CLO

A*')n)("ra")%e 6 eneral


Salar)e( 6 Wae(

aroll < )dm"n"sra"ve 11,828 11,059 11,828 11,712 12,124 11,71

aroll < )//on"ng 15,378 14,378 15,378 15,231 15,767 15,23

aroll < :"g )d" 6,522 6,098 6,522 6,459 6,686 6,45

aroll < -e/r" 0 0 0 0 0 aroll < man Resor/es 7,508 7,020 7,508 7,381 7,641 7,38

aroll < ol"da a 300 0 0 300 300

aroll < -"/ > Ca/a"on a '825( '771( '825( '816( '844( '81

aroll < n/en"ves 4,900 4,900 4,900 4,900 4,900 4,90

aroll < TB 20,894 19,221 20,087 19,694 19,473 19,03

T$"al Salar)e( 6 Wae( 66,507 61,903 65,399 64,863 66,046 63,90

O"7er Epen(e(

Ban arges 150 150 150 150 150 15

as #verages * -orages 0 0 0 0 0

Tele/ommn"/a"ons 400 400 400 400 400 40

-ared penses 0 0 0 0 0

Dn"orm lean"ng>r/ase 75 75 75 75 75 7

red" * olle/"on 300 300 300 300 300 30

Reprod/"on 200 200 200 200 200 20)//on"ng -sem Fee 300 300 300 300 300 30

onra/ aor 0 0 0 0 0

Bs"ness !a/"nes and -ppl"es 0 0 0 0 0

"/enses and erm"s 276 276 276 276 276 27

andr * r lean"ng 0 0 0 0 0

egal Fees 100 100 100 100 100 10

oss * amage 0 0 0 0 0

mploee Re/r""ng 1,651 800 800 800 800 80

mploee Relo/a"on 0 0 0 0 0

)dm"n !eals 200 200 200 200 200 20

osage 500 500 500 500 500 50

r"n"ng * -a"onar < #A/e 200 200 200 200 200 20

roess"onal Fees 700 700 700 700 700 70

Bad e pense 750 750 750 750 750 75

onra/ -e/r" 0 0 0 0 0

nera"nmen 150 150 150 150 150 15

Tra"n"ng 2,533 250 250 250 250 25

enral"Hed -v/s>)//g Fees 0 0 0 0 0

Travel * !eals 250 250 2,250 250 250 25

argea/s>:-F e/s 0 0 0 0 0

es * -s/r"p"ons 600 600 600 600 600 60

orporae Re"mrales 950 950 950 950 950 95

!"s/ellaneos 1,000 1,000 1,000 1,000 1,000 1,00

T$"al O"7er Epen(e( 11,285 8,151 10,151 8,151 8,151 8,15

T$"al &ep" Epen(e 77,792 70,054 75,550 73,014 74,197 72,05

+ 0.0% 0.0% 0.0% 0.0% 0.0% 0.0


12/97

A*')n)("ra")%e 6 eneral

8/18/2015 1:42

Salar)e( 6 Wae(

aroll < )dm"n"sra"ve

aroll < )//on"ng

aroll < :"g )d"

aroll < -e/r"aroll < man Resor/es

aroll < ol"da a

aroll < -"/ > Ca/a"on a

aroll < n/en"ves

aroll < TB

T$"al Salar)e( 6 Wae(

O"7er Epen(e(

Ban arges

as #verages * -orages

Tele/ommn"/a"ons

-ared penses

Dn"orm lean"ng>r/ase

red" * olle/"on

Reprod/"on

)//on"ng -sem Fee

onra/ aor

Bs"ness !a/"nes and -ppl"es

"/enses and erm"s

andr * r lean"ng

egal Fees

oss * amage

mploee Re/r""ng

mploee Relo/a"on

)dm"n !eals

osage

r"n"ng * -a"onar < #A/e

roess"onal Fees

Bad e penseonra/ -e/r"

nera"nmen

Tra"n"ng

enral"Hed -v/s>)//g Fees

Travel * !eals

argea/s>:-F e/s

es * -s/r"p"ons

orporae Re"mrales

!"s/ellaneos

T$"al O"7er Epen(e(

T$"al &ep" Epen(e

+


13/97

CLOCK

Sale( 6 Mar;e")n


Salar)e( 6 Wae(

aroll < !anagers 31,452 29,406 31,452 30,973 32,061 30,973

aroll < )dm"n"sra"ve 6,383 5,968 6,383 6,324 6,546 6,324

aroll < ol"da a 200 0 0 200 200 0

aroll < -"/ > Ca/a"on a '757( '707( '757( '746( '772( '746(

aroll < n/en"ves 3,771 3,771 3,771 3,771 3,771 3,771 aroll < TB 18,804 17,309 18,109 17,668 17,480 17,106

T$"al Salar)e( 6 Wae( 59,854 55,746 58,958 58,190 59,286 57,428

O"7er Epen(e(

Telemare"ng 0 0 0 0 0 0

es * -s/r"p"ons 6,128 1,070 0 178 0 0

nera"nmen 500 3,500 500 6,000 600 600

-ared penses 0 0 0 0 0 0

-ppl"es #A/e 900 900 900 900 900 900

osage 300 300 300 300 300 300

Trade -o?s 2,320 0 1,000 0 0 0

Tele/ommn"/a"ons 500 500 500 500 500 500

Tra"n"ng 250 0 0 250 0 0

Travel * !eals 175 175 175 175 175 175

onra/ aor 0 0 0 0 0 0

#s"de omm"ss"on 300 2,800 1,800 0 1,800 11,000

ollaeral !aer"al 0 0 4,000 0 5,000 1,000

"re/ !a"l 0 600 0 0 0 0

Fre;en Fl"er>-a pense 8,953 13,749 13,120 14,143 16,136 17,301

rod/"on oss 0 0 0 0 0 0

)dver"s"ng !ed"a 2,450 0 250 0 0 0

)dver"s"ng "re/or"es 450 450 450 450 450 450

)dver"s"ng F*B 0 0 0 0 0 0

romo"on +eneral < ns"de 1,300 1,300 1,300 1,800 1,800 1,800

romo"on +eneral < #s"de 75 75 75 75 75 75

roess"onal Fees 225 225 225 2,175 775 225


14/97

CLOCKTOWER RE

Fee(

8/18/2015 1:42 Jan 2004 Feb 2004 Mar 2004 Apr 2004 May 2004 Jun 2004 Jul 2004

Fran!7)(e Fee(

Roal Fees 17,906 27,497 26,240 28,285 32,271 34,601 34,209

Roal Fees =es"n F*B < < < < < < <

!are"ng Fees 5,546 8,517 8,128 8,761 9,996 10,718 10,596

T$"al Fran!7)(e Fee( 23,452 36,015 34,368 37,046 42,267 45,319 44,806

Manae'en" Fee(

Base !anagemen Fee 21,899 32,952 30,098 31,538 37,103 38,332 38,545

n/en"ve !anagemen Fee 0 0 0 0 0 0 0

T$"al Manae'en" Fee( 21,899 32,952 30,098 31,538 37,103 38,332 38,545

Cre*)" Car* C$'')(()$n(

red" ard omm"ss"on 14,015 21,089 19,263 20,184 23,746 24,533 24,669


15/97

CLOCKTOWE

Enery

8/18/2015 1:42 Jan 2004 Feb 2004 Mar 2004 Apr 2004 May 2004 Jun 2004 Jul

Enery

le/r"/" 34,258 46,227 47,074 49,011 56,368 62,229 5

+as 5,270 7,112 7,242 7,540 8,672 9,574 9=aer > -e?er 4,733 6,386 6,503 6,771 7,787 8,597 8

ea"ng > Fel #"l>ropane>-eam 0 0 0 0 0 0

#er D"l""es 0 0 0 0 0 0

T$"al Enery Epen(e 44,261 59,725 60,820 63,322 72,827 80,399 75

Toal os er )va"lale Room 5.83 8.41 8.01 8.62 9.59 10.94

Toal os er #//p"ed Room 8.23 8.23 8.23 8.23 8.23 8.23

A* -e?er 0.00 0.00 0.00 0.00 0.00 0.00

ea"ng > Fel #"l 0.00 0.00 0.00 0.00 0.00 0.00

nerg Re


16/97

CLOCK

.r$per"y Opera")$n( 6 Ma)n"enan!e


Salar)e( 6 Wae(

aroll < !anagers 5,377 5,027 5,377 5,194 5,377 5,194

aroll < ng"neers 24,586 22,986 24,851 24,007 24,851 24,007

aroll < "egards 0 0 0 0 0 0

aroll < +rondsperson 0 0 0 0 0 0 aroll < ol"da a 1,500 0 0 750 750 0

aroll < -"/ > Ca/a"on a '599( '560( '605( '584( '605( '584(

aroll < n/en"ves 0 0 0 0 0 0

aroll < TB 14,138 12,362 13,132 12,805 12,700 12,141

T$"al Salar)e( 6 Wae( 45,002 39,815 42,755 42,172 43,073 40,758

O"7er Epen(e(

B"ld"ng -ppl"es 600 600 600 600 600 600

onra/ aor 0 0 0 0 0 0

-ared penses < -no? Removal 6,000 6,000 5,000 0 0 0

!"s/ellaneos 100 100 100 100 100 100

le/r"/al * !e/an"/al ;"pmen 800 800 800 800 800 800

levaors 3,898 3,898 3,898 3,898 3,898 3,898

-"gnage Repa"rs 100 100 100 100 100 100

Floor over"ngs 100 100 100 100 100 100

Frn"re 50 50 50 50 50 50

+ronds * ands/ap"ng 0 0 0 3,751 3,751 3,751

C) 500 500 500 500 500 500

E"/en ;"pmen 1,000 1,000 1,000 1,000 1,000 1,000

andr ;"pmen 350 350 350 350 350 350

F"re * -ae 1,330 2,480 1,330 1,330 2,330 1,330

"g Bls 1,000 1,000 1,000 1,000 1,000 1,000

o/s * Ees 150 150 150 150 150 150

-mall ;"pmen * Tools 200 200 200 200 200 200

a"n"ng * e/ora"ng 200 200 200 200 200 200

Removal o =ase maer 2,100 2,100 2,100 2,100 2,100 2,100

-?"mm"ng ool 1,050 1,000 1,000 1,050 1,000 1,000

Tele/ommn"/a"ons 300 300 300 300 300 300

Tra"n"ng 0 0 0 0 0 0 Dn"orms 300 300 300 300 300 300

Ce"/le !a"nenan/e 250 250 250 250 250 250

Telev"s"on 200 200 200 200 200 200

lm"ng 500 500 500 500 500 500

es onrol 458 458 458 458 458 458

;"pmen Renal 0 0 0 0 0 0

!a"nenan/e onra/ 8,300 8,300 8,300 8,300 8,300 8,300

T$"al O"7er Epen(e( 29,836 30,936 28,786 27,587 28,537 27,537

T$"al &ep" Epen(e 74,838 70,751 71,541 69,759 71,610 68,295

+ 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%


17/97

CLOCKTOWER

F)e* Epen(e(

8/18/2015 1:42 Jan 2004 Feb 2004 Mar 2004 Apr 2004 May 2004 Jun 2004 Jul 2

F)e* Epen(e

nsran/e < "a * Bldg 11,029 11,029 11,029 11,029 12,132 12,132 12,

Real sae Taes 84,708 84,708 84,708 84,708 84,708 84,708 84,

ersonal roper Taes 0 0 0 0 0 0

ease < #er 2,592 2,592 2,592 2,592 2,592 2,592 2,ease < Telepone 0 0 0 0 0 0

ease < Telev"s"on 0 0 0 0 0 0

neres pense !orgage 0 0 0 0 0 0

rov"s"on 35,038 52,724 48,157 50,461 59,365 61,332 61,

#er Taes 0 0 0 0 0 0

ar ease pense 0 0 0 0 0 0

eerred neres 0 0 0 0 0 0

neres pense #er 0 0 0 0 0 0

and ease 0 0 0 0 0 0

egal Fees 0 0 0 0 0 0

#er roess"onal Fees 0 0 0 0 0 0

#?nerIs pense 0 0 0 0 0 0

raord"nar Repa"rs 0 0 0 0 0 0

ap"al r/ases 0 0 0 0 0 0

!"s/ellaneos +*) 0 0 0 0 0 0 ease n/ome 0 0 0 0 0 0

raord"nar penses 0 0 0 0 0 0

raord"nar +a"n>oss 0 0 0 0 0 0

Ren < norma"on -sems 0 0 0 0 0 0

Ren < Tele/ommn"/a"ons 0 0 0 0 0 0

Ren < #er 0 0 0 0 0 0

T$"al F)e* Epen(e 133,367 151,053 146,486 148,790 158,797 160,764 161,

&epre!)a")$n 6 A'$r")=a")$n

epre/"a"on pense 0 0 0 0 0 0

)mor"Ha"on 0 0 0 0 0 0


18/97

CL

.ayr$ll Tae( 6 E'pl$yee ene"(


Epen(e

F) Taes 31,812 32,154 33,355 34,091 37,113 35,81

FDT) Taes 2,811 2,692 2,482 2,220 1,726 1,66

-D Taes 10,986 8,637 7,679 6,541 4,272 4,12

!ed"/al>enal < +rop 9,516 9,516 9,516 9,516 9,516 9,51Dn"on eal 45,758 46,249 47,977 49,035 53,383 51,51

Dn"on ens"on 21,455 21,685 22,495 22,991 25,030 24,15

ens"on 401E 4,032 4,075 4,228 4,321 4,704 4,53

mploee !eals 10,374 11,518 11,894 11,813 13,089 13,03

Ca/a"on 22,236 22,236 22,236 22,236 22,236 22,23

=orers ompensa"on 6,700 6,700 6,700 6,700 6,700 6,70

)?ards * Re/ogn""on 250 250 250 250 250 25

mploee Rela"ons 1,922 1,052 1,522 1,522 822 1,52

) arges 1,600 1,600 1,600 1,600 1,600 1,60

T$"al .T6E Epen(e 169,453 168,363 171,935 172,835 180,441 176,66

&)("r)bu")$n

Re"ll < Rooms '34,640( '35,808( '37,438( '38,555( '42,345( '42,66

Re"ll < Food '69,531( '72,634( '72,256( '72,962( '76,990( '74,66Re"ll < Beverage '6,440( '5,973( '6,010( '5,918( '5,783( '5,65

Re"ll < Telepone '2,313( '2,041( '2,149( '2,137( '2,120( '2,03

Re"ll < )dm"n * +eneral '20,894( '19,221( '20,087( '19,694( '19,473( '19,03

Re"ll < -ales * !are"ng '18,804( '17,309( '18,109( '17,668( '17,480( '17,10

Re"ll < Repa"rs * !a"n '14,138( '12,362( '13,132( '12,805( '12,700( '12,14

Re"ll < andr '2,693( '3,017( '2,755( '3,096( '3,550( '3,36

Re"ll < +ol 0 0 0 0 0

T$"al Reb)ll '169,453( '168,363( '171,935( '172,835( '180,441( '176,66


19/97

+

19.9%

1.0%

2.8%

5.6%

28.6%

13.4%

2.5%

7.0%

12.6%

3.8%

0.1%

1.6%

0.9%

100.0%

22.2%42.7%

3.4%

1.2%

11.2%

10.1%

7.3%

1.9%

0.0%

100.0%


20/97

CLOCKTOW

.ayr$ll Su''ary

8/18/2015 1:42 Jan 2004 Feb 2004 Mar 2004 Apr 2004 May 2004 Jun 2004 J

Wae( > &$llar(

aroll < Rooms !anagemen 6,935 6,484 6,935 6,793 7,032 6,793

aroll < Fron #A/e 9,315 10,247 10,960 10,853 12,583 12,156

aroll < oseeep"ng < Rooms 27,320 36,866 37,541 39,086 44,953 49,627

aroll < oseeep"ng < #er 16,803 18,114 19,374 18,854 22,801 22,027

aroll < omp Food -erv"/e < < < < < <

aroll < +es -erv"/es 6,075 6,032 7,795 7,530 8,763 8,466

aroll < Reserva"ons 2,652 2,480 2,652 2,626 2,718 2,626

aroll < ol"da a 7,000 < < 3,500 3,500 <

aroll < -"/ > Ca/a"on a '1,382( '1,604( '1,705( '1,715( '1,977( '2,034(

aroll < n/en"ves 900 900 900 900 900 900

Sub"$"al > R$$'( 75,618 79,517 84,452 88,427 101,273 100,560

aroll < )dm"n"sra"on 7,627 7,131 7,627 7,554 7,819 7,554

aroll < es * oos 32,912 37,171 37,476 38,711 42,353 38,711

aroll < Resarans 16,456 19,991 21,382 20,712 21,440 21,955

aroll < Room -erv"/e 6,243 7,123 7,619 7,360 7,619 7,360

aroll < Ban;es 66,651 73,563 71,279 72,038 81,784 81,964

aroll < -e?ard"ng 12,595 15,140 16,194 15,644 17,993 17,382

aroll < #er Food 4,233 3,958 4,233 4,146 4,291 4,146

aroll < ol"da a 8,000 < < 4,000 4,000 <

aroll < -"/ > Ca/a"on a '2,934( '3,282( '3,316( '3,323( '3,666( '3,581(

aroll < n/en"ves < 500 500 500 500 500

Sub"$"al > F$$* 151,784 161,296 162,994 167,341 184,133 175,990

aroll < )dm"n"sra"ve 905 846 905 896 928 896

aroll < Barenders 5,118 5,290 5,118 5,124 5,118 5,124

aroll < =a" -a 1,006 1,036 1,006 1,001 1,006 1,001

aroll < Ban;e 2,792 2,610 2,792 2,697 2,792 2,697

aroll < #er Beverage 4,013 3,752 4,013 3,877 4,013 3,877 aroll < ol"da a 500 < < 250 250 <

aroll < -"/ > Ca/a"on a '277( '271( '277( '272( '277( '272(

aroll < n/en"ves < < < < < <

Sub"$"al > e%erae 14,057 13,263 13,557 13,574 13,830 13,324

aroll < BG !anagemen 1,835 1,715 1,835 1,817 1,881 1,817

aroll < BG #peraors 3,113 2,910 3,113 3,083 3,191 3,083

aroll < ol"da a 200 < < 100 100 <

aroll < -"/ > Ca/a"on a '99( '93( '99( '98( '101( '98(

aroll < n/en"ves < < < < < <

Sub"$"al > Telep7$ne 5,048 4,533 4,848 4,902 5,070 4,802

aroll < )dm"n"sra"ve 11,828 11,059 11,828 11,712 12,124 11,712

aroll < )//on"ng 15,378 14,378 15,378 15,231 15,767 15,231

aroll < :"g )d" 6,522 6,098 6,522 6,459 6,686 6,459 aroll < -e/r" < < < < < <

aroll < man Resor/es 7,508 7,020 7,508 7,381 7,641 7,381

aroll < ol"da a 300 < < 300 300 <

aroll < -"/ > Ca/a"on a '825( '771( '825( '816( '844( '816(

aroll < n/en"ves 4,900 4,900 4,900 4,900 4,900 4,900

Sub"$"al > A6 45,612 42,683 45,312 45,169 46,573 44,869


21/97

CLOCKTOW

.ayr$ll Su''ary


aroll < !anagers 31,452 29,406 31,452 30,973 32,061 30,973 aroll < )dm"n"sra"ve 6,383 5,968 6,383 6,324 6,546 6,324

aroll < ol"da a 200 < < 200 200 <

aroll < -"/ > Ca/a"on a '757( '707( '757( '746( '772( '746(

aroll < n/en"ves 3,771 3,771 3,771 3,771 3,771 3,771

Sub"$"al > Sale( 41,050 38,437 40,850 40,522 41,806 40,322

aroll < !anagers 5,377 5,027 5,377 5,194 5,377 5,194

aroll < ng"neers 24,586 22,986 24,851 24,007 24,851 24,007

aroll < "egards < < < < < <

aroll < +rondsperson < < < < < <

aroll < ol"da a 1,500 < < 750 750 <

aroll < -"/ > Ca/a"on a '599( '560( '605( '584( '605( '584(

aroll < n/en"ves < < < < < <

Sub"$"al > R6M 30,863 27,453 29,623 29,368 30,373 28,618

aroll < andr !anagers 2,015 1,884 2,015 1,947 2,015 1,947

aroll < andr -erv"/e 3,373 4,952 4,326 4,993 6,342 6,146

aroll < ol"da a 600 < < 300 300 <

aroll < -"/ > Ca/a"on a '108( '137( '127( '139( '167( '162(

aroll < n/en"ves < < < < < <

Sub"$"al > Laun*ry 5,880 6,700 6,214 7,101 8,490 7,931

"re/or>+ol ros < < < < < <

ar Barn < < < < < <

-arers>Rangers < < < < < <

ro -op < < < < < <

!a"nenan/e < < < < < <

o/er Room < < < < < < +ronds -per"nendan < < < < < <

or"/lr"ss < < < < < <

+rondseepers < < < < < <

!e/an"/s < < < < < <

aroll < ol"da a < < < < < <

aroll < -"/ > Ca/a"on a < < < < < <

aroll < n/en"ves < < < < < <

Sub"$"al > $l,/r$un*( < < < < < <

T$"al r$(( .ayr$ll 369,912 373,881 387,851 396,403 431,549 416,415 4

T$"al .T6E 169,453 168,363 171,935 172,835 180,441 176,661

T$"al #e" .ayr$ll 539,366 542,244 559,786 569,238 611,989 593,076


22/97

CLOCKTOW

.ayr$ll Su''ary


Wae( > $ur(

aroll < Rooms !anagemen 339 317 339 328 339 328

aroll < Fron #A/e 884 992 1,061 1,025 1,202 1,161

aroll < oseeep"ng < Rooms 2,689 3,629 3,695 3,847 4,425 4,885

aroll < oseeep"ng < #er 1,357 1,500 1,605 1,550 1,923 1,858

aroll < omp Food -erv"/e < < < < < <

aroll < +es -erv"/es 672 661 884 854 954 922

aroll < Reserva"ons 170 159 170 164 170 164

Sub"$"al > R$$'( 6,111 7,257 7,753 7,767 9,013 9,317

aroll < )dm"n"sra"on 290 271 290 280 290 280

aroll < es * oos 2,151 2,507 2,505 2,590 2,858 2,590

aroll < Resarans 2,015 2,479 2,651 2,561 2,651 2,766

aroll < Room -erv"/e 742 826 884 854 884 854

aroll < Ban;es 4,573 5,270 4,974 5,023 5,833 5,899

aroll < -e?ard"ng 1,237 1,487 1,591 1,537 1,768 1,708

aroll < #er Food 354 331 354 342 354 342

Sub"$"al > F$$* 11,361 13,170 13,247 13,187 14,637 14,439

aroll < )dm"n"sra"ve 51 48 51 50 51 50

aroll < Barenders 486 502 486 487 486 487

aroll < =a" -a 175 180 175 174 175 174

aroll < Ban;e 265 248 265 256 265 256

aroll < #er Beverage 424 397 424 410 424 410

Sub"$"al > e%erae 1,402 1,375 1,402 1,376 1,402 1,376

aroll < BG !anagemen 177 165 177 171 177 171

aroll < BG #peraors 318 297 318 307 318 307

Sub"$"al > Telep7$ne 495 463 495 478 495 478

aroll < )dm"n"sra"ve 170 159 170 164 170 164

aroll < )//on"ng 679 635 679 656 679 656

aroll < :"g )d" 530 496 530 512 530 512

aroll < -e/r" < < < < < <

aroll < man Resor/es 339 317 339 328 339 328

Sub"$"al > A6 1,718 1,606 1,718 1,660 1,718 1,660

aroll < !anagers 1,188 1,110 1,188 1,147 1,188 1,147

aroll < )dm"n"sra"ve 509 476 509 492 509 492

Sub"$"al > Sale( 1,697 1,586 1,697 1,639 1,697 1,639

aroll < !anagers 177 165 177 171 177 171

aroll < ng"neers 1,237 1,157 1,237 1,195 1,237 1,195

aroll < "egards < < < < < < aroll < +rondsperson < < < < < <

Sub"$"al > R6M 1,414 1,322 1,414 1,366 1,414 1,366


23/97

CLOCKTO

.ayr$ll Su''ary


aroll < andr !anagers 177 165 177 171 177 171 aroll < andr -erv"/e 325 478 417 482 612 593

Sub"$"al > Laun*ry 502 643 594 652 788 763

"re/or>+ol ros < < < < < <

ar Barn < < < < < <

-arers>Rangers < < < < < <

ro -op < < < < < <

!a"nenan/e < < < < < <

o/er Room < < < < < <

+ronds -per"nendan < < < < < <

or"/lr"ss < < < < < <

+rondseepers < < < < < <

!e/an"/s < < < < < <

Sub"$"al > $l, < < < < < <

T$"al .ayr$ll $ur( 24,700 27,423 28,320 28,126 31,163 31,038


24/97

Holiday This Year

January Budget 01/01/04 1/2 1/3 1/4

CLOCKTOWER REORT T!u "r# at un

Rooms Sold 5,378 59 58 69 72

O!"a#y 70$8% 24$1% 23$7% 28$2% 29$4%

&'R (83$61 (80$21 (79$00 (77$60 (86$10

Re)*&R (59$20 (19$32 (18$70 (21$85 (25$30

Room Re)e#!e 449,652 4,732 4,582 5,354 6,199

1000 Re+ail Rooms 315 5 3 3 6

!es+s 315 5 3 3 6

Ra+e (129$00 (129$00 (129$00 (129$00 (129$00

1000 Re)e#!e 40,635 645 387 387 774

2000 -a+l .or"ora+e Rooms 550 4 1 1 6

!es+s 550 4 1 1 6Ra+e (100$00 (100$00 (100$00 (100$00 (100$00

2000 Re)e#!e 55,000 400 100 100 600

3000 .o#sor+ia Rooms 30 2 2 0 0

!es+s 30 2 2 0 0

Ra+e (149$00 (149$00 (149$00

3000 Re)e#!e 4,470 298 298 0 0

4000 oal -eo+ia+ed Ra+es Rooms 375 8 1 2 6

!es+s 375 8 1 2 6

Ra+e (105$00 (105$00 (105$00 (105$00 (105$00

4000 Re)e#!e 39,375 840 105 210 630

5000 o)er#me#+ Rooms 30 0 0 0 3

!es+s 30 0 0 0 3

Ra+e (146$00 (0$00 (146$00

5000 Re)e#!e 4,380 0 0 0 438

6000 &&& Rooms 120 4 4 6 2!es+s 120 4 4 6 2

Ra+e (99$00 (99$00 (99$00 (99$00 (99$00

6000 Re)e#!e 11,880 396 396 594 198

7000 O"a!e Rooms 400 19 12 13 14

!es+s 400 19 12 13 14

Ra+e (39$00 (39$00 (39$00 (39$00 (39$00

7000 Re)e#!e 15,600 741 468 507 546

8000 -o# O"a!e Rooms 70 2 1 1 2

!es+s 70 2 1 1 2

Ra+e (69$00 (69$00 (69$00 (69$00 (69$00

6000 Re)e#!e 4,830 138 69 69 138

9000 'iso!#+ isella#eo!s Rooms 190 10 12 15 4

!es+s 190 10 12 15 4

Ra+e (89$00 (89$00 (89$00 (89$00 (89$00

9000 Re)e#!e 16,910 890 1,068 1,335 356

10000 holesale/T Rooms 0 0 0 0 0

!es+s 0 0 0 0 0

Ra+e (0$00 (0$00 (0$00 (0$00 (0$00

10000 Re)e#!e 0 0 0 0 0

11000 *aae Rooms 0 0 0 0 0

!es+s 0 0 0 0 0

Ra+e (0$00 (0$00 (0$00 (0$00 (0$00

11000 Re)e#!e 0 0 0 0 0

12000 .o#+ra+ Rooms 1,150 0

!es+s 1,150 0 0 0 0

Ra+e (69$00 (0$00

12000 Re)e#!e 79,350 0 0 0 0

To+al Tra#sie#+ Rooms 3 230 54 36 41 43


25/97

Ra+e (82$51 (76$86 (76$86 (76$86 (86$87

Re)e#!e 177,222 384 1,691 2,152 2,519

7,595 245 245 245 245

!es+s 5,378 59 58 69 72

"OO& &E'(RT$E)T

"%%d &e*t + Bra,,er#e


26/97

.o)ers 322$1 322$1 0$0 0$0 0$0

&)erae .he (16$50 (16$50 (0$00 (0$00 (0$00

Re)e#!e 5,315 5,315 0 0 0Room Ser)ie isella#eo!s Re)e#!e 0

Room Ser)ie Tri" .hare (2$25 1,450 1,450 0 0 0

Room Ser)ie To+al Re)e#!e 10,818 10,818 0 0 0

"%%d &e*art-ent L%unge "%%d

o!#e 1 !#h 'ollars "er !es+ ( ( ( (

.o)ers 0$0

&)erae .he '/0; (0$00 (0$00 (0$00 (0$00

Re)e#!e 0 0 0 0 0

o!#e 1 'i##er 'ollars "er !es+ ( 0$18 18% ( ( (

.o)ers 968$0 968$0

&)erae .he (9$50 (9$50 (0$00 (0$00 (0$00

Re)e#!e 9,196 9,196 0 0 0

S!>To+al o!#e 1 9,196 9,196 0 0 0

"%%d &e*art-ent Banuet,


27/97

BEER(E &E'(RT$E)T

Beerage &e*art-ent L%unge 1 + L%unge .1

i!or Re)e#!e 0% 0 0 0 0 0


28/97

Holiday This Year

"eruary Budget 02/01/04 2/2 2/3 2/4

CLOCKTOWER REORT un $%n Tue Wed

Rooms Sold 7,257 79 176 209 186

O!"a#y 102$1% 32$2% 71$8% 85$3% 75$9%

&'R (95$00 (87$24 (97$83 (99$22 (96$55

Re)*&R (97$03 (28$13 (70$28 (84$64 (73$30

Room Re)e#!e 689,433 6,892 17,218 20,738 17,959

1000 Re+ail Rooms 300 8 11 11 11

!es+s 300 8 11 11 11

Ra+e (129$00 (129$00 (129$00 (129$00 (129$00

1000 Re)e#!e 38,700 1,032 1,419 1,419 1,419

2000 -a+l .or"ora+e Rooms 825 15 42 50 54

!es+s 825 15 42 50 54

Ra+e (100$00 (100$00 (100$00 (100$00 (100$00

2000 Re)e#!e 82,500 1,500 4,200 5,000 5,400

3000 .o#sor+ia Rooms 35 0 0 2 2!es+s 35 0 0 2 2

Ra+e (149$00 (174$86 (149$00 (149$00

3000 Re)e#!e 5,215 0 0 298 298


!es+s 325 12 20 20 20

Ra+e (105$00 (105$00 (105$00 (105$00 (105$00

4000 Re)e#!e 34,125 1,260 2,100 2,100 2,100

5000 o)er#me#+ Rooms 38 2 3 3 3

!es+s 38 2 3 3 3

Ra+e (146$00 (146$00 (146$00 (146$00 (146$00

5000 Re)e#!e 5,548 292 438 438 438

6000 &&& Rooms 100 1 1 1 2

!es+s 100 1 1 1 2

Ra+e (99$00 (99$00 (99$00 (99$00 (99$00

6000 Re)e#!e 9,900 99 99 99 1987000 O"a!e Rooms 375 15 17 17 17

!es+s 375 15 17 17 17

Ra+e (39$00 (39$00 (39$00 (39$00 (39$00

7000 Re)e#!e 14,625 585 663 663 663

8000 -o# O"a!e Rooms 80 2 3 3 3

!es+s 80 2 3 3 3

Ra+e (69$00 (69$00 (69$00 (69$00 (69$00

6000 Re)e#!e 5,520 138 207 207 207


!es+s 240 9 9 9 9

Ra+e (89$00 (89$00 (89$00 (89$00 (89$00

9000 Re)e#!e 21,360 801 801 801 801


!es+s 0 0 0 0 0

Ra+e (0$00 (0$00 (0$00 (0$00 (0$00

10000 Re)e#!e 0 0 0 0 0

11000 *aae Rooms 10 0 0 0 0

!es+s 10 0 0 0 0

Ra+e (92$00 (0$00 (0$00 (0$00 (0$00

11000 Re)e#!e 920 0 0 0 0

12000 .o#+ra+ Rooms 1,165 0

!es+s 1,165 0 0 0 0

Ra+e (69$00 (69$00 (69$00 (69$00 (69$00

12000 Re)e#!e 80,385 0 0 0 0

To+al Tra#sie#+ Rooms 3,493 64 106 116 121

!es+s 3,493 64 106 116 121

Ra+e (85$54 (89$17 (93$65 (95$04 (95$24

Re)e#!e 298 798 5 707 9 927 11 025 11 524


29/97

7,105 245 245 245 245


30/97

!es+s 7,257 79 176 209 186

"OO& &E'(RT$E)T



31/97



o!#e 1 !#h 'ollars "er !es+ ( ( ( (

.o)ers 0$0

&)erae .he '/0; (0$00 (0$00 (0$00 (0$00

Re)e#!e 0 0 0 0 0


32/97

o!#e 1 'i##er 'ollars "er !es+ ( 0$19 18$57% ( ( (

.o)ers 1,347$6 1,347$6

&)erae .he (9$50 (9$50 (0$00 (0$00 (0$00Re)e#!e 12,802 12,802 0 0 0

( 0$19

S!>To+al o!#e 1 12,802 12,802 0 0 0



33/97

TOT(L "OO& &E'(RT$E)T REE)E 572,632 572,632 0 0 0

BEER(E &E'(RT$E)T


i!or Re)e#!e 100% 22,961 22,961 0 0 0


34/97

Holiday This Year

$ar! Budget 03/01/04 3/2 3/3 3/4

CLOCKTOWER REORT $%n Tue Wed T!u

Rooms Sold 7,390 142 164 170 215

O!"a#y 97$3% 58$0% 66$9% 69$4% 87$8%

&'R (88$77 (90$31 (92$20 (92$66 (91$08

Re)*&R (86$37 (52$34 (61$72 (64$30 (79$93

Room Re)e#!e 656,007 12,824 15,121 15,753 19,583

1000 Re+ail Rooms 480 17 18 18 18

!es+s 480 17 18 18 18

Ra+e (129$00 (129$00 (129$00 (129$00 (129$00

1000 Re)e#!e 61,920 2,193 2,322 2,322 2,322

2000 -a+l .or"ora+e Rooms 1,050 30 45 55 51

!es+s 1,050 30 45 55 51

Ra+e (100$00 (100$00 (100$00 (100$00 (100$00

2000 Re)e#!e 105,000 3,000 4,500 5,500 5,100

3000 .o#sor+ia Rooms 40 2 3 3 2!es+s 40 2 3 3 2

Ra+e (149$00 (149$00 (149$00 (149$00 (149$00

3000 Re)e#!e 5,960 298 447 447 298


!es+s 325 10 14 15 15

Ra+e (105$00 (105$00 (105$00 (105$00 (105$00

4000 Re)e#!e 34,125 1,050 1,470 1,575 1,575

5000 o)er#me#+ Rooms 15 1 1 1 1

!es+s 15 1 1 1 1

Ra+e (146$00 (146$00 (146$00 (146$00 (146$00

5000 Re)e#!e 2,190 146 146 146 146

6000 &&& Rooms 150 3 4 6 6

!es+s 150 3 4 6 6

Ra+e (99$00 (99$00 (99$00 (99$00 (99$00

6000 Re)e#!e 14,850 297 396 594 5947000 O"a!e Rooms 600 21 21 21 21

!es+s 600 21 21 21 21

Ra+e (39$00 (39$00 (39$00 (39$00 (39$00

7000 Re)e#!e 23,400 819 819 819 819

8000 -o# O"a!e Rooms 75 3 3 3 3

!es+s 75 3 3 3 3

Ra+e (69$00 (69$00 (69$00 (69$00 (69$00

6000 Re)e#!e 5,175 207 207 207 207


!es+s 244 8 8 8 8

Ra+e (89$00 (89$00 (89$00 (89$00 (89$00

9000 Re)e#!e 21,716 712 712 712 712


!es+s 0 0 0 0 0

Ra+e (0$00 (0$00 (0$00 (0$00 (0$00

10000 Re)e#!e 0 0 0 0 0

11000 *aae Rooms 2 0 0 0 0

!es+s 2 0 0 0 0

Ra+e (92$00 (0$00 (0$00 (0$00 (0$00

11000 Re)e#!e 184 0 0 0 0

12000 .o#+ra+ Rooms 1,315 15 15 15 15

!es+s 1,315 15 15 15 15

Ra+e (69$00 (69$00 (69$00 (69$00 (69$00

12000 Re)e#!e 90,735 1,035 1,035 1,035 1,035


!es+s 4,296 110 132 145 140

Ra+e (85$02 (88$70 (91$32 (92$12 (91$49

Re)e#!e 365 255 9 757 12 054 13 357 12 808


35/97

7,595 245 245 245 245


36/97

!es+s 7,390 142 164 170 215

"OO& &E'(RT$E)T



37/97



o!#e 1 !#h 'ollars "er !es+ ( ( ( (

.o)ers 0$0

&)erae .he '/0; (0$00 (0$00 (0$00 (0$00

Re)e#!e 0 0 0 0 0



38/97

.o)ers 1,331$7 1,331$7

&)erae .he (9$50 (9$50 (0$00 (0$00 (0$00

Re)e#!e 12,651 12,651 0 0 0

( 0$18

S!>To+al o!#e 1 12,651 12,651 0 0 0



39/97


BEER(E &E'(RT$E)T


i!or Re)e#!e 100% 18,556 18,556 0 0 0


40/97

Holiday This Year

(*r# Budget 04/01/04 4/2 4/3 4/4


Rooms Sold 7,694 203 207 125 67

O!"a#y 104$7% 82$9% 84$5% 51$0% 27$3%

&'R (91$91 (95$66 (90$48 (91$65 (91$70

Re)*&R (96$21 (79$26 (76$45 (46$76 (25$08

Room Re)e#!e 707,128 19,418 18,729 11,457 6,144

1000 Re+ail Rooms 400 15 13 13 14

!es+s 400 15 13 13 14

Ra+e (129$00 (129$00 (129$00 (129$00 (129$00

1000 Re)e#!e 51,600 1,935 1,677 1,677 1,806

2000 -a+l .or"ora+e Rooms 975 40 24 15 6

!es+s 975 40 24 15 6

Ra+e (100$00 (100$00 (100$00 (100$00 (100$00

2000 Re)e#!e 97,500 4,000 2,400 1,500 600

3000 .o#sor+ia Rooms 40 1 0 0 0!es+s 40 1 0 0 0

Ra+e (159$00 (159$00 (159$00 (159$00 (159$00

3000 Re)e#!e 6,360 159 0 0 0


!es+s 462 17 12 9 18

Ra+e (105$00 (105$00 (105$00 (105$00 (105$00

4000 Re)e#!e 48,510 1,785 1,260 945 1,890

5000 o)er#me#+ Rooms 45 2 1 1 1

!es+s 43 0 1 1 1

Ra+e (146$00 (146$00 (146$00 (146$00 (146$00

5000 Re)e#!e 6,570 292 146 146 146

6000 &&& Rooms 100 2 4 8 2

!es+s 100 2 4 8 2

Ra+e (99$00 (99$00 (99$00 (99$00 (99$00

6000 Re)e#!e 9,900 198 396 792 1987000 O"a!e Rooms 450 16 14 14 15

!es+s 450 16 14 14 15

Ra+e (39$00 (39$00 (39$00 (39$00 (39$00

7000 Re)e#!e 17,550 624 546 546 585

8000 -o# O"a!e Rooms 125 2 3 3 3

!es+s 125 2 3 3 3

Ra+e (69$00 (69$00 (69$00 (69$00 (69$00

6000 Re)e#!e 8,625 138 207 207 207


!es+s 270 8 10 11 8

Ra+e (89$00 (89$00 (89$00 (89$00 (89$00

9000 Re)e#!e 24,030 712 890 979 712


!es+s 0 0 0 0 0

Ra+e (0$00 (0$00 (0$00 (0$00 (0$00

10000 Re)e#!e 0 0 0 0 0

11000 *aae Rooms 12 0 1 1 0

!es+s 12 0 1 1 0

Ra+e (92$00 (92$00 (92$00 (92$00 (92$00

11000 Re)e#!e 1,104 0 92 92 0

12000 .o#+ra+ Rooms 1,350 0

!es+s 1,350 0 0 0 0

Ra+e (69$00 (69$00 (69$00 (69$00 (69$00

12000 Re)e#!e 93,150 0 0 0 0


!es+s 4,227 101 82 75 67

Ra+e (86$28 (95$56 (92$85 (91$79 (91$70

Re)e#!e 364 899 9 843 7 614 6 884 6 144


41/97


42/97

!es+s 7,694 203 207 125 67

"OO& &E'(RT$E)T



43/97



o!#e 1 !#h 'ollars "er !es+ ( ( ( (

.o)ers 0$0

&)erae .he '/0; (0$00 (0$00 (0$00 (0$00

Re)e#!e 0 0 0 0 0



44/97

.o)ers 1,481$9 1,481$9

&)erae .he (9$50 (9$50 (0$00 (0$00 (0$00

Re)e#!e 14,078 14,078 0 0 0

( 0$19

S!>To+al o!#e 1 14,078 14,078 0 0 0



45/97


BEER(E &E'(RT$E)T


i!or Re)e#!e 100% 21,397 21,397 0 0 0


46/97

$ay Budget 05/01/04 5/2 5/3 5/4

CLOCKTOWER REORT at un $%n Tue

Rooms Sold 8,849 259 84 247 288

O!"a#y 116$5% 105$7% 34$3% 100$8% 117$6%

&'R (91$17 (102$24 (83$93 (97$10 (98$03

Re)*&R (106$22 (108$09 (28$78 (97$89 (115$23

Room Re)e#!e 806,779 26,481 7,050 23,984 28,232

1000 Re+ail Rooms 475 18 13 16 16

!es+s 475 18 13 16 16

Ra+e (129$00 (129$00 (129$00 (129$00 (129$00

1000 Re)e#!e 61,275 2,322 1,677 2,064 2,064

2000 -a+l .or"ora+e Rooms 925 15 8 32 44

!es+s 925 15 8 32 44

Ra+e (100$00 (100$00 (100$00 (100$00 (100$00

2000 Re)e#!e 92,500 1,500 800 3,200 4,400

3000 .o#sor+ia Rooms 60 1 1 2 3!es+s 60 1 1 2 3

Ra+e (159$00 (159$00 (159$00 (159$00 (159$00

3000 Re)e#!e 9,540 159 159 318 477


!es+s 617 17 12 21 24

Ra+e (87$52 (87$52 (87$52 (87$52 (87$52

4000 Re)e#!e 54,000 1,488 1,050 1,838 2,100

5000 o)er#me#+ Rooms 50 0 2 3 3

!es+s 50 0 2 3 3

Ra+e (146$00 (146$00 (146$00 (146$00 (146$00

5000 Re)e#!e 7,300 0 292 438 438

6000 &&& Rooms 125 12 2 1 1

!es+s 125 12 2 1 1

Ra+e (119$00 (119$00 (119$00 (119$00 (119$00

6000 Re)e#!e 14,875 1,428 238 119 1197000 O"a!e Rooms 500 20 18 19 19

!es+s 500 20 18 19 19

Ra+e (39$00 (39$00 (39$00 (39$00 (39$00

7000 Re)e#!e 19,500 780 702 741 741

8000 -o# O"a!e Rooms 85 3 3 3 3

!es+s 85 3 3 3 3

Ra+e (69$00 (69$00 (69$00 (69$00 (69$00

6000 Re)e#!e 5,865 207 207 207 207


!es+s 297 12 10 10 10

Ra+e (89$00 (89$00 (89$00 (89$00 (89$00

9000 Re)e#!e 26,433 1,068 890 890 890


!es+s 0 0 0 0 0

Ra+e (0$00 (0$00 (0$00 (0$00 (0$00

10000 Re)e#!e 0 0 0 0 0

11000 *aae Rooms 15 1 0 0 0

!es+s 15 1 0 0 0

Ra+e (92$00 (92$00 (92$00 (92$00 (92$00

11000 Re)e#!e 1,380 92 0 0 0

12000 .o#+ra+ Rooms 1,525 0 15 15 15

!es+s 1,525 0 15 15 15

Ra+e (69$00 (69$00 (69$00 (69$00 (69$00

12000 Re)e#!e 105,225 0 1,035 1,035 1,035


!es+s 4,674 99 84 122 138

Ra+e (85$13 (91$35 (83$93 (88$93 (90$37

Re)e#!e 397 893 9 044 7 050 10 850 12 471


47/97


48/97

!es+s 8,849 259 84 247 288

"OO& &E'(RT$E)T



49/97



o!#e 1 !#h 'ollars "er !es+ ( ( ( (

.o)ers 0$0

&)erae .he '/0; (0$00 (0$00 (0$00 (0$00

Re)e#!e 0 0 0 0 0



50/97

.o)ers 1,591$9 1,591$9

&)erae .he (9$50 (9$50 (0$00 (0$00 (0$00

Re)e#!e 15,123 15,123 0 0 0

( 0$18

S!>To+al o!#e 1 15,123 15,123 0 0 0



51/97


BEER(E &E'(RT$E)T


i!or Re)e#!e 100% 21,158 21,158 0 0 0


52/97

Holiday This Year

June Budget 06/01/04 6/2 6/3 6/4

CLOCKTOWER REORT Tue Wed T!u "r#

Rooms Sold 9,769 270 322 392 293

O!"a#y 132$9% 110$2% 131$4% 160$0% 119$6%

&'R (88$50 (93$71 (92$03 (91$57 (89$94

Re)*&R (117$62 (103$27 (120$95 (146$52 (107$57

Room Re)e#!e 864,536 25,301 29,633 35,897 26,354

1000 Re+ail Rooms 500 18 18 18 15

!es+s 500 18 18 18 15

Ra+e (129$00 (129$00 (129$00 (129$00 (129$00

1000 Re)e#!e 64,500 2,322 2,322 2,322 1,935

2000 -a+l .or"ora+e Rooms 1,200 50 50 48 25

!es+s 1,200 50 50 48 25

Ra+e (100$00 (100$00 (100$00 (100$00 (100$00

2000 Re)e#!e 120,000 5,000 5,000 4,800 2,500

3000 .o#sor+ia Rooms 60 2 2 2 1!es+s 60 2 2 2 1

Ra+e (159$00 (159$00 (159$00 (159$00 (159$00

3000 Re)e#!e 9,540 318 318 318 159


!es+s 720 26 28 28 31

Ra+e (88$85 (88$85 (88$85 (88$85 (88$85

4000 Re)e#!e 63,972 2,310 2,488 2,488 2,754

5000 o)er#me#+ Rooms 57 2 3 3 2

!es+s 57 2 3 3 2

Ra+e (145$70 (145$70 (145$70 (145$70 (145$70

5000 Re)e#!e 8,305 291 437 437 291

6000 &&& Rooms 225 6 6 6 18

!es+s 225 6 6 6 18

Ra+e (119$00 (119$00 (119$00 (119$00 (119$00

6000 Re)e#!e 26,775 714 714 714 2,1427000 O"a!e Rooms 700 26 27 27 28

!es+s 700 26 27 27 28

Ra+e (39$00 (39$00 (39$00 (39$00 (39$00

7000 Re)e#!e 27,300 1,014 1,053 1,053 1,092

8000 -o# O"a!e Rooms 55 2 2 2 2

!es+s 55 2 2 2 2

Ra+e (69$00 (69$00 (69$00 (69$00 (69$00

6000 Re)e#!e 3,795 138 138 138 138


!es+s 440 16 16 16 21

Ra+e (89$00 (89$00 (89$00 (89$00 (89$00

9000 Re)e#!e 39,160 1,424 1,424 1,424 1,869


!es+s 0 0 0 0 0

Ra+e (0$00 (0$00 (0$00 (0$00 (0$00

10000 Re)e#!e 0 0 0 0 0

11000 *aae Rooms 41 0 0 2 6

!es+s 41 0 0 2 6

Ra+e (92$00 (92$00 (92$00 (92$00 (92$00

11000 Re)e#!e 3,772 0 0 184 552

12000 .o#+ra+ Rooms 1,350 0

!es+s 1,350 0 0 0 0

Ra+e (69$00 (69$00 (69$00 (69$00 (69$00

12000 Re)e#!e 93,150 0 0 0 0


!es+s 5,348 148 152 152 149

Ra+e (86$06 (91$43 (91$41 (91$30 (90$15

Re)e#!e 460 269 13 532 13 894 13 878 13 433


53/97


54/97

!es+s 9,769 270 322 392 293

"OO& &E'(RT$E)T



55/97



o!#e 1 !#h 'ollars "er !es+ ( ( ( (

.o)ers 0$0

&)erae .he '/0; (0$00 (0$00 (0$00 (0$00

Re)e#!e 0 0 0 0 0



56/97

.o)ers 1,847$3 1,847$3

&)erae .he (9$50 (9$50 (0$00 (0$00 (0$00

Re)e#!e 17,550 17,550 0 0 0

( 0$19

S!>To+al o!#e 1 17,550 17,550 0 0 0



57/97


BEER(E &E'(RT$E)T


i!or Re)e#!e 100% 29,151 29,151 0 0 0


58/97

Holiday This Year

Juy Budget 07/01/04 7/2 7/3 7/4


Rooms Sold 9,211 229 175 196 168

O!"a#y 121$3% 93$5% 71$4% 80$0% 68$6%

&'R (92$80 (84$92 (83$09 (80$57 (87$66

Re)*&R (112$54 (79$38 (59$35 (64$46 (60$11

Room Re)e#!e 854,737 19,447 14,541 15,792 14,727

1000 Re+ail Rooms 467 8 8 8 18

!es+s 467 8 8 8 18

Ra+e (119$00 (119$00 (119$00 (119$00 (119$00

1000 Re)e#!e 55,573 952 952 952 2,142

2000 -a+l .or"ora+e Rooms 500 12 8 8 6

!es+s 500 12 8 8 6

Ra+e (98$00 (98$00 (98$00 (98$00 (98$00

2000 Re)e#!e 49,000 1,176 784 784 588

3000 .o#sor+ia Rooms 50 0 0 0 0!es+s 50 0 0 0 0

Ra+e (159$00 (159$00 (159$00 (159$00 (159$00

3000 Re)e#!e 7,950 0 0 0 0


!es+s 496 14 9 9 7

Ra+e (86$64 (86$64 (86$64 (86$64 (86$64

4000 Re)e#!e 42,973 1,213 780 780 606

5000 o)er#me#+ Rooms 52 0

!es+s 52 0 0 0 0

Ra+e (145$63 (145$63 (145$63 (145$63 (145$63

5000 Re)e#!e 7,573 0 0 0 0

6000 &&& Rooms 150 12 12 12 12

!es+s 150 12 12 12 12

Ra+e (119$00 (119$00 (119$00 (119$00 (119$00

6000 Re)e#!e 17,850 1,428 1,428 1,428 1,4287000 O"a!e Rooms 600 25 30 30 20

!es+s 600 25 30 30 20

Ra+e (39$00 (39$00 (39$00 (39$00 (39$00

7000 Re)e#!e 23,400 975 1,170 1,170 780

8000 -o# O"a!e Rooms 35 4 4 3 3

!es+s 35 4 4 3 3

Ra+e (69$00 (69$00 (69$00 (69$00 (69$00

6000 Re)e#!e 2,415 276 276 207 207


!es+s 400 19 19 19 19

Ra+e (89$00 (89$00 (89$00 (89$00 (89$00

9000 Re)e#!e 35,600 1,691 1,691 1,691 1,691


!es+s 0 0 0 0 0

Ra+e (0$00 (0$00 (0$00 (0$00 (0$00

10000 Re)e#!e 0 0 0 0 0

11000 *aae Rooms 30 2 2 2 2

!es+s 30 2 2 2 2

Ra+e (92$10 (92$10 (92$10 (92$10 (92$10

11000 Re)e#!e 2,763 184 184 184 184

12000 .o#+ra+ Rooms 1,350 0

!es+s 1,350 0 0 0 0

Ra+e (69$00 (69$00 (69$00 (69$00 (69$00

12000 Re)e#!e 93,150 0 0 0 0


!es+s 4,130 96 92 91 87

Ra+e (81$90 (82$24 (78$97 (79$08 (87$66

Re)e#!e 338 247 7 895 7 265 7 196 7 627


59/97

7,595 245 245 245 245


60/97

!es+s 9,211 229 175 196 168

"OO& &E'(RT$E)T



61/97



o!#e 1 !#h 'ollars "er !es+ ( ( ( (

.o)ers 0$0

&)erae .he '/0; (0$00 (0$00 (0$00 (0$00

Re)e#!e 0 0 0 0 0



62/97

.o)ers 1,658$9 1,658$9

&)erae .he (9$50 (9$50 (0$00 (0$00 (0$00

Re)e#!e 15,760 15,760 0 0 0

( 0$18

S!>To+al o!#e 1 15,760 15,760 0 0 0



63/97


BEER(E &E'(RT$E)T


i!or Re)e#!e 100% 22,337 22,337 0 0 0


64/97

Holiday This Year

(ugu,t Budget 08/01/04 8/2 8/3 8/4

CLOCKTOWER REORT un $%n Tue Wed

Rooms Sold 10,059 206 251 278 348

O!"a#y 132$4% 84$1% 102$4% 113$5% 142$0%

&'R (87$35 (83$70 (87$88 (89$09 (90$29

Re)*&R (115$69 (70$38 (90$03 (101$09 (128$25

Room Re)e#!e 878,667 17,243 22,057 24,767 31,422

1000 Re+ail Rooms 630 22 23 23 22

!es+s 630 22 23 23 22

Ra+e (119$00 (119$00 (119$00 (119$00 (119$00

1000 Re)e#!e 74,970 2,618 2,737 2,737 2,618

2000 -a+l .or"ora+e Rooms 925 4 30 39 47

!es+s 925 4 30 39 47

Ra+e (101$00 (101$00 (101$00 (101$00 (101$00

2000 Re)e#!e 93,425 404 3,030 3,939 4,747

3000 .o#sor+ia Rooms 50 1 2 2 3!es+s 50 1 2 2 3

Ra+e (159$00 (159$00 (159$00 (159$00 (159$00

3000 Re)e#!e 7,950 159 318 318 477


!es+s 527 10 20 20 20

Ra+e (87$85 (87$85 (87$85 (87$85 (87$85

4000 Re)e#!e 46,297 879 1,757 1,757 1,757

5000 o)er#me#+ Rooms 58 2 2 2 2

!es+s 58 2 2 2 2

Ra+e (146$00 (146$00 (146$00 (146$00 (146$00

5000 Re)e#!e 8,468 292 292 292 292

6000 &&& Rooms 150 3 2 2 2

!es+s 150 3 2 2 2

Ra+e (119$00 (119$00 (119$00 (119$00 (119$00

6000 Re)e#!e 17,850 357 238 238 2387000 O"a!e Rooms 1,000 35 38 36 37

!es+s 1,000 35 38 36 37

Ra+e (39$00 (39$00 (39$00 (39$00 (39$00

7000 Re)e#!e 39,000 1,365 1,482 1,404 1,443

8000 -o# O"a!e Rooms 35 1 1 1 1

!es+s 35 1 1 1 1

Ra+e (69$00 (69$00 (69$00 (69$00 (69$00

6000 Re)e#!e 2,415 69 69 69 69


!es+s 540 18 18 18 19

Ra+e (89$00 (89$00 (89$00 (89$00 (89$00

9000 Re)e#!e 48,060 1,602 1,602 1,602 1,691


!es+s 0 0 0 0 0

Ra+e (0$00 (0$00 (0$00 (0$00 (0$00

10000 Re)e#!e 0 0 0 0 0

11000 *aae Rooms 42 1 0 0 0

!es+s 42 1 0 0 0

Ra+e (92$00 (92$00 (92$00 (92$00 (92$00

11000 Re)e#!e 3,864 92 0 0 0

12000 .o#+ra+ Rooms 1,410 15 15 15 15

!es+s 1,410 15 15 15 15

Ra+e (69$00 (69$00 (69$00 (69$00 (69$00

12000 Re)e#!e 97,290 1,035 1,035 1,035 1,035


!es+s 5,367 112 151 158 168

Ra+e (81$91 (79$21 (83$18 (84$75 (85$52

Re)e#!e 439 589 8 872 12 560 13 391 14 367


65/97


66/97

!es+s 10,059 206 251 278 348

"OO& &E'(RT$E)T



67/97



o!#e 1 !#h 'ollars "er !es+ ( ( ( (

.o)ers 0$0

&)erae .he '/0; (0$00 (0$00 (0$00 (0$00

Re)e#!e 0 0 0 0 0



68/97

.o)ers 1,809$6 1,809$6

&)erae .he (9$50 (9$50 (0$00 (0$00 (0$00

Re)e#!e 17,191 17,191 0 0 0

( 0$18

S!>To+al o!#e 1 17,191 17,191 0 0 0



69/97


BEER(E &E'(RT$E)T


i!or Re)e#!e 100% 24,413 24,413 0 0 0


70/97

Holiday This Year

e*te-er Budget 09/01/04 9/2 9/3 9/4

CLOCKTOWER REORT Wed T!u "r# at

Rooms Sold 8,348 224 180 188 189

O!"a#y 113$6% 91$4% 73$5% 76$7% 77$1%

&'R (89$68 (79$74 (89$55 (89$24 (89$83

Re)*&R (101$85 (72$91 (65$79 (68$48 (69$30

Room Re)e#!e 748,634 17,862 16,119 16,777 16,979

1000 Re+ail Rooms 595 23 23 25 28

!es+s 595 23 23 25 28

Ra+e (137$00 (137$00 (137$00 (137$00 (137$00

1000 Re)e#!e 81,515 3,151 3,151 3,425 3,836

2000 -a+l .or"ora+e Rooms 890 5 5 4 1

!es+s 890 5 5 4 1

Ra+e (101$00 (101$00 (101$00 (101$00 (101$00

2000 Re)e#!e 89,890 505 505 404 101

3000 .o#sor+ia Rooms 65 2 2 2 2!es+s 65 2 2 2 2

Ra+e (159$00 (159$00 (159$00 (159$00 (159$00

3000 Re)e#!e 10,335 318 318 318 318


!es+s 650 10 11 11 9

Ra+e (91$15 (91$15 (91$15 (91$15 (91$15

4000 Re)e#!e 59,248 912 1,003 1,003 820

5000 o)er#me#+ Rooms 50 0 0 0 0

!es+s 50 0 0 0 0

Ra+e (146$00 (146$00 (146$00 (146$00 (146$00

5000 Re)e#!e 7,300 0 0 0 0

6000 &&& Rooms 125 12 12 12 12

!es+s 125 12 12 12 12

Ra+e (99$00 (99$00 (99$00 (99$00 (99$00

6000 Re)e#!e 12,375 1,188 1,188 1,188 1,1887000 O"a!e Rooms 777 21 21 24 24

!es+s 777 21 21 24 24

Ra+e (39$00 (39$00 (39$00 (39$00 (39$00

7000 Re)e#!e 30,303 819 819 936 936

8000 -o# O"a!e Rooms 75 3 3 3 3

!es+s 75 3 3 3 3

Ra+e (69$00 (69$00 (69$00 (69$00 (69$00

6000 Re)e#!e 5,175 207 207 207 207


!es+s 500 25 25 25 25

Ra+e (89$00 (89$00 (89$00 (89$00 (89$00

9000 Re)e#!e 44,500 2,225 2,225 2,225 2,225


!es+s 0 0 0 0 0

Ra+e (0$00 (0$00 (0$00 (0$00 (0$00

10000 Re)e#!e 0 0 0 0 0

11000 *aae Rooms 38 0 0 4 7

!es+s 38 0 0 4 7

Ra+e (92$00 (92$00 (92$00 (92$00 (92$00

11000 Re)e#!e 3,496 0 0 368 644

12000 .o#+ra+ Rooms 1,590 120

!es+s 1,590 120 0 0 0

Ra+e (69$00 (69$00 (69$00 (69$00 (69$00

12000 Re)e#!e 109,710 8,280 0 0 0


!es+s 5,355 221 102 110 111

Ra+e (84$75 (79$66 (92$31 (91$58 (92$57

Re)e#!e 453 847 17 605 9 416 10 074 10 275


71/97


72/97

!es+s 8,348 224 180 188 189

"OO& &E'(RT$E)T



73/97



o!#e 1 !#h 'ollars "er !es+ ( ( ( (

.o)ers 0$0

&)erae .he '/0; (0$00 (0$00 (0$00 (0$00

Re)e#!e 0 0 0 0 0



74/97

.o)ers 1,589$5 1,589$5

&)erae .he (9$50 (9$50 (0$00 (0$00 (0$00

Re)e#!e 15,100 15,100 0 0 0

( 0$19

S!>To+al o!#e 1 15,100 15,100 0 0 0



75/97


BEER(E &E'(RT$E)T


i!or Re)e#!e 100% 24,935 24,935 0 0 0


76/97

Holiday This Year

Ot%er Budget 10/01/04 10/2 10/3 10/4

CLOCKTOWER REORT "r# at un $%n

Rooms Sold 9,043 357 358 211 252

O!"a#y 119$1% 145$7% 146$1% 86$1% 102$9%

&'R (92$29 (103$91 (103$81 (94$48 (94$96

Re)*&R (109$89 (151$41 (151$70 (81$37 (97$67

Room Re)e#!e 834,604 37,095 37,166 19,935 23,929

1000 Re+ail Rooms 675 14 14 23 23

!es+s 675 14 14 23 23

Ra+e (138$00 (138$00 (138$00 (138$00 (138$00

1000 Re)e#!e 93,150 1,932 1,932 3,174 3,174

2000 -a+l .or"ora+e Rooms 925 19 19 32 32

!es+s 925 19 19 32 32

Ra+e (101$00 (101$00 (101$00 (101$00 (101$00

2000 Re)e#!e 93,425 1,919 1,919 3,232 3,232

3000 .o#sor+ia Rooms 75 3 3 2 4!es+s 75 3 3 2 4

Ra+e (149$00 (149$00 (149$00 (149$00 (149$00

3000 Re)e#!e 11,175 447 447 298 596


!es+s 713 18 13 13 21

Ra+e (89$81 (89$81 (89$81 (89$81 (89$81

4000 Re)e#!e 64,035 1,617 1,168 1,168 1,886

5000 o)er#me#+ Rooms 50 0 0 2 3

!es+s 50 0 0 2 3

Ra+e (146$00 (146$00 (146$00 (146$00 (146$00

5000 Re)e#!e 7,300 0 0 292 438

6000 &&& Rooms 125 7 10 2 2

!es+s 125 7 10 2 2

Ra+e (99$00 (99$00 (99$00 (99$00 (99$00

6000 Re)e#!e 12,375 693 990 198 1987000 O"a!e Rooms 800 24 25 27 29

!es+s 800 24 25 27 29

Ra+e (39$00 (39$00 (39$00 (39$00 (39$00

7000 Re)e#!e 31,200 936 975 1,053 1,131

8000 -o# O"a!e Rooms 75 0 0 1 1

!es+s 75 0 0 1 1

Ra+e (69$00 (69$00 (69$00 (69$00 (69$00

6000 Re)e#!e 5,175 0 0 69 69


!es+s 550 21 21 19 19

Ra+e (89$00 (89$00 (89$00 (89$00 (89$00

9000 Re)e#!e 48,950 1,869 1,869 1,691 1,691


!es+s 0 0 0 0 0

Ra+e (0$00 (0$00 (0$00 (0$00 (0$00

10000 Re)e#!e 0 0 0 0 0

11000 *aae Rooms 17 1 3 0 0

!es+s 17 1 3 0 0

Ra+e (92$00 (92$00 (92$00 (92$00 (92$00

11000 Re)e#!e 1,564 92 276 0 0

12000 .o#+ra+ Rooms 1,350 0 0 15 15

!es+s 1,350 0 0 15 15

Ra+e (69$00 (69$00 (69$00 (69$00 (69$00

12000 Re)e#!e 93,150 0 0 1,035 1,035


!es+s 5,355 107 108 136 149

Ra+e (86$18 (88$83 (88$66 (89$78 (90$27

Re)e#!e 461 499 9 505 9 576 12 210 13 450


77/97


78/97

!es+s 9,043 357 358 211 252

"OO& &E'(RT$E)T



79/97



o!#e 1 !#h 'ollars "er !es+ ( ( ( (

.o)ers 0$0

&)erae .he '/0; (0$00 (0$00 (0$00 (0$00

Re)e#!e 0 0 0 0 0



80/97

.o)ers 1,631$4 1,631$4

&)erae .he (9$50 (9$50 (0$00 (0$00 (0$00

Re)e#!e 15,498 15,498 0 0 0

( 0$18

S!>To+al o!#e 1 15,498 15,498 0 0 0



81/97


BEER(E &E'(RT$E)T


i!or Re)e#!e 100% 21,884 21,884 0 0 0


82/97

Holiday This Year

)%e-er Budget 11/01/04 11/2 11/3 11/4

CLOCKTOWER REORT $%n Tue Wed T!u

Rooms Sold 7,502 240 287 345 393

O!"a#y 102$1% 98$0% 117$1% 140$8% 160$4%

&'R (87$23 (90$96 (93$00 (93$41 (94$76

Re)*&R (89$04 (89$11 (108$94 (131$53 (151$99

Room Re)e#!e 654,430 21,831 26,690 32,226 37,239

1000 Re+ail Rooms 600 24 26 26 28

!es+s 600 24 26 26 28

Ra+e (134$00 (134$00 (134$00 (134$00 (134$00

1000 Re)e#!e 80,400 3,216 3,484 3,484 3,752

2000 -a+l .or"ora+e Rooms 900 32 42 44 46

!es+s 900 32 42 44 46

Ra+e (101$00 (101$00 (101$00 (101$00 (101$00

2000 Re)e#!e 90,900 3,232 4,242 4,444 4,646

3000 .o#sor+ia Rooms 50 2 3 3 3!es+s 50 2 3 3 3

Ra+e (149$00 (149$00 (149$00 (149$00 (149$00

3000 Re)e#!e 7,450 298 447 447 447


!es+s 575 21 30 34 16

Ra+e (89$14 (89$14 (89$14 (89$14 (89$14

4000 Re)e#!e 51,256 1,872 2,674 3,031 1,426

5000 o)er#me#+ Rooms 35 2 2 3 3

!es+s 35 2 2 3 3

Ra+e (146$00 (146$00 (146$00 (146$00 (146$00

5000 Re)e#!e 5,110 292 292 438 438

6000 &&& Rooms 100 2 2 2 2

!es+s 100 2 2 2 2

Ra+e (99$00 (99$00 (99$00 (99$00 (99$00

6000 Re)e#!e 9,900 198 198 198 1987000 O"a!e Rooms 850 31 29 30 25

!es+s 850 31 29 30 25

Ra+e (39$00 (39$00 (39$00 (39$00 (39$00

7000 Re)e#!e 33,150 1,209 1,131 1,170 975

8000 -o# O"a!e Rooms 50 0 1 1 1

!es+s 50 0 1 1 1

Ra+e (69$00 (69$00 (69$00 (69$00 (69$00

6000 Re)e#!e 3,450 0 69 69 69


!es+s 545 21 22 22 11

Ra+e (89$00 (89$00 (89$00 (89$00 (89$00

9000 Re)e#!e 48,505 1,869 1,958 1,958 979


!es+s 0 0 0 0 0

Ra+e (0$00 (0$00 (0$00 (0$00 (0$00

10000 Re)e#!e 0 0 0 0 0

11000 *aae Rooms 15 0 0 0 0

!es+s 15 0 0 0 0

Ra+e (92$00 (92$00 (92$00 (92$00 (92$00

11000 Re)e#!e 1,380 0 0 0 0

12000 .o#+ra+ Rooms 1,110 30 30 30 30

!es+s 1,110 30 30 30 30

Ra+e (69$00 (69$00 (69$00 (69$00 (69$00

12000 Re)e#!e 76,590 2,070 2,070 2,070 2,070


!es+s 4,830 165 187 195 165

Ra+e (84$49 (86$40 (88$58 (88$76 (90$91

Re)e#!e 408 091 14 256 16 565 17 309 15 000


83/97


84/97

!es+s 7,502 240 287 345 393

"OO& &E'(RT$E)T



85/97



o!#e 1 !#h 'ollars "er !es+ ( ( ( (

.o)ers 0$0

&)erae .he '/0; (0$00 (0$00 (0$00 (0$00

Re)e#!e 0 0 0 0 0



86/97

.o)ers 1,402$1 1,402$1

&)erae .he (9$50 (9$50 (0$00 (0$00 (0$00

Re)e#!e 13,320 13,320 0 0 0

( 0$19

S!>To+al o!#e 1 13,320 13,320 0 0 0



87/97


BEER(E &E'(RT$E)T


i!or Re)e#!e 100% 22,851 22,851 0 0 0


88/97

Holiday This Year

&ee-er Budget 12/01/04 12/2 12/3 12/4

CLOCKTOWER REORT Wed T!u "r# at

Rooms Sold 4,595 151 157 146 134

O!"a#y 60$5% 61$6% 64$1% 59$6% 54$7%

&'R (84$56 (84$79 (85$97 (88$82 (87$98

Re)*&R (51$16 (52$26 (55$09 (52$93 (48$12

Room Re)e#!e 388,558 12,803 13,497 12,967 11,789

1000 Re+ail Rooms 425 10 10 12 12

!es+s 425 10 10 12 12

Ra+e (124$00 (124$00 (124$00 (124$00 (124$00

1000 Re)e#!e 52,700 1,240 1,240 1,488 1,488

2000 -a+l .or"ora+e Rooms 700 26 31 25 8

!es+s 700 26 31 25 8

Ra+e (99$00 (99$00 (99$00 (99$00 (99$00

2000 Re)e#!e 69,300 2,574 3,069 2,475 792

3000 .o#sor+ia Rooms 35 2 2 2 2!es+s 35 2 2 2 2

Ra+e (149$00 (149$00 (149$00 (149$00 (149$00

3000 Re)e#!e 5,215 298 298 298 298


!es+s 339 19 21 16 8

Ra+e (89$00 (89$00 (89$00 (89$00 (89$00

4000 Re)e#!e 30,171 1,691 1,869 1,424 712

5000 o)er#me#+ Rooms 27 2 2 2 2

!es+s 27 2 2 2 2

Ra+e (146$00 (146$00 (146$00 (146$00 (146$00

5000 Re)e#!e 3,942 292 292 292 292

6000 &&& Rooms 150 2 3 6 17

!es+s 150 2 3 6 17

Ra+e (99$00 (99$00 (99$00 (99$00 (99$00

6000 Re)e#!e 14,850 198 297 594 1,6837000 O"a!e Rooms 500 21 19 16 17

!es+s 500 21 19 16 17

Ra+e (39$00 (39$00 (39$00 (39$00 (39$00

7000 Re)e#!e 19,500 819 741 624 663

8000 -o# O"a!e Rooms 50 0

!es+s 50 0 0 0 0

Ra+e (69$00 (69$00 (69$00 (69$00 (69$00

6000 Re)e#!e 3,450 0 0 0 0


!es+s 400 14 14 14 15

Ra+e (89$00 (89$00 (89$00 (89$00 (89$00

9000 Re)e#!e 35,600 1,246 1,246 1,246 1,335


!es+s 0 0 0 0 0

Ra+e (0$00 (0$00 (0$00 (0$00 (0$00

10000 Re)e#!e 0 0 0 0 0

11000 *aae Rooms 15 0 0 3 3

!es+s 15 0 0 3 3

Ra+e (92$00 (92$00 (92$00 (92$00 (92$00

11000 Re)e#!e 1,380 0 0 276 276

12000 .o#+ra+ Rooms 1,060 30 30 0 0

!es+s 1,060 30 30 0 0

Ra+e (69$00 (69$00 (69$00 (69$00 (69$00

12000 Re)e#!e 73,140 2,070 2,070 0 0


!es+s 3,701 126 132 96 84

Ra+e (83$56 (82$76 (84$26 (90$80 (89$75

Re)e#!e 309 248 10 428 11 122 8 717 7 539


89/97


90/97

!es+s 4,595 151 157 146 134

"OO& &E'(RT$E)T



91/97



o!#e 1 !#h 'ollars "er !es+ ( ( ( (

.o)ers 0$0

&)erae .he '/0; (0$00 (0$00 (0$00 (0$00

Re)e#!e 0 0 0 0 0



92/97

.o)ers 824$3 824$3

&)erae .he (9$50 (9$50 (0$00 (0$00 (0$00

Re)e#!e 7,831 7,831 0 0 0

( 0$18

S!>To+al o!#e 1 7,831 7,831 0 0 0



93/97


BEER(E &E'(RT$E)T


i!or Re)e#!e 100% 12,324 12,324 0 0 0


94/97

ER(TO) CC(O )ORTWET

"OO& REC('

B&ET 20045,378 7,257 7,390 7,694 8,849 9,769 9,211 10,059 8,348

Jan "e $ar (*r $ay Jun Ju (ug e* O

REE)E

BR(ERE


95/97

ER(TO) CC(O )ORTWET

"OO& REC('

B&ET 20045,378 7,257 7,390 7,694 8,849 9,769 9,211 10,059 8,348


COER

BR(ERE


96/97

ER(TO) CC(O )ORTWET

"OO& REC('

B&ET 20045,378 7,257 7,390 7,694 8,849 9,769 9,211 10,059 8,348


(ER(E CECK

BR(ERE


97/97

#a'e $, $"el: #ET#=R R-#RT

#u'ber $, R$$'(: 245

Se'en" ? Se'en" #a'e C7ar" $, A!!$un" #u'ber

-egmen 1 Rea"l 1000

-egmen 2 :al orporae 2000

-egmen 3 onsor"a 3000

-egmen 4 o/al :ego"aed Raes 4000

-egmen 5 +overnmen 5000

-egmen 6 ))) 6000

-egmen 7 #pa;e 7000

-egmen 8 :on < #pa;e 8000

-egmen 9 "s/on !"s/ellaneos 9000

-egmen 10 =olesale>FT 10000

-egmen 11 onra/ 11000

-egmen 12 a/age 12000

Documents

Budget Shell in excel for hotel industry