WWW-XXX-YYY-ZZZ

WWW Property numberXXX Revenue Departments or Cost CentersYYY Major Accounts on Balance Sheet or Income StatementsZZZ Sub-Accounts useful for analysis and control

XXX

0 The whole company100 Amusement Department

120 Amusement Rides140 Water Park160 Parking180 Group Sales

200 Concession Department210 Food Concessions220 Fine Dining 230 Banquet Department270 Kitchen290 Employee Cafeteria

300 Beverage Department310 Bar I Lounge320 Banquet Department

400 Communications Department500 Gift Shop

570 Other Operated Departments590 Rentals, Revenue Share and Other

600 Administrative and General610 Accounting620 Information Technology640 Human Resources650 Purchasing670 Security690 Housing

700 Marketing800 Maintenance850 Utility Costs900 Management Fees950 Fixed Undistributed Charges

YYY

100-199 Assets200-279 Liabilities280-299 Equity300-399 Revenue400-499 Cost of Sales500-599 Payroll600-699 Other Expenses700-799 Fixed Charges

ASSETS100 Cash

101 House Funds/Banks103 Checking Account105 Payroll Account107 Savings Account109 Petty Cash

110 Short-Term Investments120 Accounts Receivable

121 General Customer Accounts122 Credit Card Accounts123 Group Sales Accounts124 Notes Receivable (Current)125 Due from Employees126 Receivable from Owner127 Other Accounts Receivable128 Intercompany Receivables129 Allowance for Doubtful Accounts

130 Inventory131 Food132 Liquor133 Maintenance Supplies135 Operating Supplies136 Paper Supplies137 Cleaning Supplies138 China, Glassware, Silver, Linen, and Uniforms (Unopened Stock) 139 Other

140 Prepaids141 Prepaid Insurance142 Prepaid Taxes143 Prepaid Workers' Compensation144 Prepaid Supplies145 Prepaid Contracts146 Current Deferred Tax Asset147 Barter Contracts Asset149 Other Prepaids

150 Non-current Receivables155 Investments (not short-term)160 Property and Equipment

161 Land162 Buildings163 Accumulated Depreciation-Buildings164 Leaseholds and Leasehold Improvements165 Accumulated Depreciation-Leaseholds166 Furniture and Fixtures167 Accumulated Depreciation-Furniture and Fixtures168 Rides/Attractions169 Accumulated Depreciation-Machinery and Equipment170 Information Systems Equipment171 Accumulated Depreciation-Information Systems Equipment 172 Automobiles and Trucks173 Accumulated Depreciation-Automobiles and Trucks174 Construction in Progress175 China

176 Glassware177 Silver178 Linen179 Uniforms180 Accumulated Depreciation-China, Glassware, Silver, Linen, and Uniforms

190 Other Assets191 Security Deposits192 Deferred Charges193 Long-Term Deferred Tax Asset196 Cash Surrender Value of Life Insurance197 Goodwill199 Miscellaneous

LIABILlTIES200 Payables

201 Accounts Payable205 Dividends Payable207 Notes Payable209 Intercompany Payables

210 Employee Withholdings211 FICA-Employee212 State Disability-Employee213 SUTA-Employee214 Medical Insurance-Employee215 Life Insurance-Employee216 Dental Insurance-Employee217 Credit Union218 United Way219 Miscellaneous Deductions

220 Employer Payroll Taxes221 FICA-Employer222 FUTA-Employer223 SUTA-Employer224 Medical Insurance-Employer225 Life Insurance-Employer226 Dental Insurance-Employer227 Disability-Employer228 Workers' Compensation-Employer 229 Miscellaneous Contributions

230 Taxes231 Federal Withholding Tax232 State Withholding Tax233 County Withholding Tax234 City Withholding Tax236 Sales Tax238 Property Tax241 Federal Income Tax242 State Income Tax244 City Income Tax

255 Advance Deposits260 Accruals

261 Accrued Payables262 Accrued Utilities263 Accrued Vacation

264 Accrued Taxes267 Barter Contracts Liability269 Accrued Expenses-Other

270 Current Portion-Long-Term Debt272 Other Current Liabilities273 Current Deferred Tax Liability

EQUITYFor Proprietorships and Partnerships:

280-287 Owner's or Partners' Capital Accounts290-297 Owner's or Partners' Withdrawal Accounts

299 Income SummaryFor Corporations:

280-285 Capital Stock286 Paid-in Capital289 Retained Earnings290 Treasury Stock291 Unrealized Gain (Loss) on Marketable Equity Securities292 Cumulative Foreign Currency Translation Adjustments299 Income Summary

REVENUE300 Admission Revenue

301 Pay One Price302 Tickets303 Season Pass304 Lockers311 Group Sales312 Consignment Passes 319 Other

320 Food Revenue321 Food Sales322 Banquet/Group Food326 Service Charges329 Other Food Revenue

330 Beverage Revenue331 Liquor Sales332 Wine Sales335 Soft Drinks336 Service Charges339 Other Beverage Revenue

350 Gift Shop Revenue360 Garage and Parking Revenue361 Parking and Storage362 Merchandise Sales369 Other Garage and Parking Revenue

370 Space Rentals371 Concessions379 Other Rental Income

380 Other Income

381 Sponsorship382 Laundry/Valet Commissions383 Games and Vending Machines384 In-house Shows385 Cash Discounts386 Interest Income387 Foreign Currency Exchange Gains388 Salvage389 Other

390 Complimentary Revenues391 Allowance Admissions392 Food Allowance393 Beverage Allowance395 Gift Shop Allowance396 Garage and Parking Allowance399 Other Allowance

COST OF SALES420 Cost of Food Sales

421 Food Purchases427 Trade Discounts428 Transportation Charges429 Other Cost of Food Sales

430 Cost of Beverage Sales431 Liquor Purchases432 Wine Purchases433 Beer Purchases434 Other Beverage Purchases437 Trade Discounts438 Transportation Charges439 Other Cost of Beverage Sales

450 Cost of Gift Shop Sales451 Gift Shop Purchases457 Trade Discounts458 Transportation Charges

460 Cost of Garage and Parking Sales461 Garage and Parking Purchases 467 Trade Discounts468 Transportation Charges

490 Cost of Employee Meals492 Bottle Deposit Refunds495 Grease and Bone Sales Revenue 496 Empty Bottle/Barrel Sales Revenue

PAYROLL510 Salaries and Wages

511-519 Departmental Management and Supervisory Staff 521-539 Departmental Employees

550 Payroll Taxes551 Payroll Taxes-FICA552 Payroll Taxes-FUTA553 Payroll Taxes-SUTA558 Workers' Compensation

560 Employee Benefits

561 Vacation, Holiday, and Sick Pay564 Medical Insurance565 Life Insurance566 Dental Insurance567 Disability568 Pension and Profit Sharing Contributions 569 Employee Meals

599 Payroll Tax and Benefit Allocation

OTHER EXPENSES600 Operating Supplies

601 Cleaning Supplies602 Guest Supplies603 Paper Supplies604 Postage and Telegrams605 Printing and Stationery606 Menus607 Utensils

610 Maintenance Supplies621 Contract Cleaning Expenses623 Laundry and Dry Cleaning Expenses624 Laundry Supplies625 Licenses627 Kitchen Fuel628 Music and Entertainment Expenses629 Admission Expenses630 Information Systems Expenses

631 Hardware Maintenance632 Software Maintenance635 Service Bureau Fees639 Other Information Systems Expenses

640 Human Resources Expenses641 Dues and Subscriptions642 Employee Housing643 Employee Relations644 Medical Expenses645 Recruitment646 Relocation647 Training648 Transportation

650 Administrative Expenses651 Credit Card Commissions652 Donations653 Insurance-General654 Credit and Collections Expenses655 Professional Fees656 Losses and Damages657 Provision for Doubtful Accounts658 Cash Over/Short659 Travel and Entertainment

660 Marketing Expenses661 Commissions662 Direct Mail Expenses663 In-house Graphics

664 Outdoor Advertising665 Point-of-Sale Material666 Print Materials667 Radio and Television Expenses668 Selling Aids669 Franchise Fees

670 Property Operation Expenses671 Building Supplies672 Electrical and Mechanical Equipment 674 Engineering Supplies675 Furniture, Fixtures, Equipment676 Grounds and Landscaping677 Painting and Decorating678 Removal of Waste Matter679 Swimming Pool Expenses

680 Utility Costs681 Electrical Cost682 Fuel Cost686 Steam Cost687 Water Cost689 Other Utility Costs

690 Vehicles691 Fuel and Oil693 Insurance695 Repairs and Maintenance699 Other Expenses

FIXED CHARGES700 Management Fees710 Rent or Lease Expenses

711 Land712 Buildings713 Equipment714 Telecommunications Equipment715 Information Systems Equipment716 Software (includes any license fees)717 Vehicles

720 Tax Expense721 Real Estate Taxes722 Personal Property Taxes723 Utility Taxes724 Business and Occupation Taxes

730 Building and Contents Insurance740 Interest Expense

741 Mortgage Interest742 Notes Payable Interest743 Interest on Capital Leases744 Amortization of Deferred Financing Costs

750 Depreciation and Amortization751 Building and Improvements752 Leaseholds and Leasehold Improvements753 Furniture and Fixtures754 Machinery and Equipment755 Information Systems Equipment

756 Automobiles and Trucks757 Capital Leases758 Preopening Expenses

770 Gain or Loss on Sale of Property790 Income Taxes

791 Current Federal Income Tax792 Deferred Federal Income Tax795 Current State Income Tax796 Deferred State Income Tax

BALANCE SHEET

ASSETS LIABILITIESFIXED ASSETS EQUITY

150 Non-current Receivables 280-285 Capital Stock155 Investments (not short-term) 286 Paid-in Capital160 Property and Equipment 289 Retained Earnings

161 Land 290 Treasury Stock162 Buildings 291 Unrealized Gain (Loss) on Marketable Equity Securities163 Accumulated Depreciation-Buildings 292 Cumulative Foreign Currency Translation Adjustments164 Leaseholds and Leasehold Improvements 299 Income Summary165 Accumulated Depreciation-Leaseholds166 Furniture and Fixtures167 Accumulated Depreciation-Furniture and Fixtures LONG TERM LIABILITIES168 Rides/Attractions169 Accumulated Depreciation-Machinery and Equipment 275 Long-Term Debt170 Information Systems Equipment 276 Capital Leases171 Accumulated Depreciation-Information Systems Equipment 277 Other Long-Term Debt172 Automobiles and Trucks 278 Long-Term Deferred Tax Liability173 Accumulated Depreciation-Automobiles and Trucks174 Construction in Progress175 China SHORT TERM LIABILITIES176 Glassware177 Silver 200 Payables178 Linen 201 Accounts Payable179 Uniforms 205 Dividends Payable180 Accumulated Depreciation-China, Glassware, Silver, Linen, and Uniforms 207 Notes Payable

190 Other Assets 209 Intercompany Payables191 Security Deposits 210 Employee Withholdings192 Deferred Charges 211 FICA-Employee193 Long-Term Deferred Tax Asset 212 State Disability-Employee196 Cash Surrender Value of Life Insurance 213 SUTA-Employee197 Goodwill 214 Medical Insurance-Employee199 Miscellaneous 215 Life Insurance-Employee

216 Dental Insurance-EmployeeCURRENT ASSETS 217 Credit Union

218 United Way100 Cash 219 Miscellaneous Deductions

101 House Funds/Banks 220 Employer Payroll Taxes103 Checking Account 221 FICA-Employer105 Payroll Account 222 FUTA-Employer107 Savings Account 223 SUTA-Employer109 Petty Cash 224 Medical Insurance-Employer

110 Short-Term Investments 225 Life Insurance-Employer120 Accounts Receivable 226 Dental Insurance-Employer

121 General Customer Accounts 227 Disability-Employer122 Credit Card Accounts 228 Workers' Compensation-Employer 123 Group Sales Accounts 229 Miscellaneous Contributions124 Notes Receivable (Current) 230 Taxes125 Due from Employees 231 Federal Withholding Tax126 Receivable from Owner 232 State Withholding Tax127 Other Accounts Receivable 233 County Withholding Tax128 Intercompany Receivables 234 City Withholding Tax129 Allowance for Doubtful Accounts 236 Sales Tax

130 Inventory 238 Property Tax131 Food 241 Federal Income Tax132 Liquor 242 State Income Tax133 Maintenance Supplies 244 City Income Tax135 Operating Supplies 255 Advance Deposits136 Paper Supplies 260 Accruals137 Cleaning Supplies 261 Accrued Payables138 China, Glassware, Silver, Linen, and Uniforms (Unopened Stock) 262 Accrued Utilities139 Other 263 Accrued Vacation

140 Prepaids 264 Accrued Taxes141 Prepaid Insurance 267 Barter Contracts Liability142 Prepaid Taxes 269 Accrued Expenses-Other143 Prepaid Workers' Compensation 270 Current Portion-Long-Term Debt144 Prepaid Supplies 272 Other Current Liabilities145 Prepaid Contracts 273 Current Deferred Tax Liability146 Current Deferred Tax Asset147 Barter Contracts Asset149 Other Prepaids

TOTAL ASSETS

PROFIT AND LOSS STATEMENT

REVENUES

300 Admission Revenue301 Pay One Price302 Tickets303 Season Pass304 Lockers311 Group Sales312 Consignment Passes 319 Other

320 Food Revenue321 Food Sales322 Banquet/Group Food326 Service Charges329 Other Food Revenue

330 Beverage Revenue331 Liquor Sales332 Wine Sales335 Soft Drinks336 Service Charges339 Other Beverage Revenue

350 Gift Shop Revenue360 Garage and Parking Revenue361 Parking and Storage362 Merchandise Sales369 Other Garage and Parking Revenue

370 Space Rentals371 Concessions379 Other Rental Income

380 Other Income381 Sponsorship382 Laundry/Valet Commissions383 Games and Vending Machines384 In-house Shows385 Cash Discounts386 Interest Income387 Foreign Currency Exchange Gains388 Salvage389 Other

390 Complimentary Revenues391 Allowance Admissions392 Food Allowance393 Beverage Allowance395 Gift Shop Allowance396 Garage and Parking Allowance399 Other Allowance

TOTAL REVENUES

COST OF SALES

420 Cost of Food Sales421 Food Purchases427 Trade Discounts428 Transportation Charges429 Other Cost of Food Sales

430 Cost of Beverage Sales431 Liquor Purchases432 Wine Purchases433 Beer Purchases434 Other Beverage Purchases437 Trade Discounts438 Transportation Charges439 Other Cost of Beverage Sales

450 Cost of Gift Shop Sales451 Gift Shop Purchases457 Trade Discounts458 Transportation Charges

460 Cost of Garage and Parking Sales461 Garage and Parking Purchases 467 Trade Discounts468 Transportation Charges

490 Cost of Employee Meals492 Bottle Deposit Refunds495 Grease and Bone Sales Revenue 496 Empty Bottle/Barrel Sales Revenue

TOTAL COST OF SALES

GROSS MARGIN 0 (=Total Revenues minus Total Cost of Sales)

EXPENSES510 Salaries and Wages

511-519 Departmental Management and Supervisory Staff 521-539 Departmental Employees

550 Payroll Taxes551 Payroll Taxes-FICA552 Payroll Taxes-FUTA553 Payroll Taxes-SUTA558 Workers' Compensation

560 Employee Benefits561 Vacation, Holiday, and Sick Pay564 Medical Insurance565 Life Insurance566 Dental Insurance567 Disability568 Pension and Profit Sharing Contributions 569 Employee Meals

599 Payroll Tax and Benefit Allocation600 Operating Supplies

601 Cleaning Supplies602 Guest Supplies603 Paper Supplies604 Postage and Telegrams605 Printing and Stationery606 Menus607 Utensils

610 Maintenance Supplies

621 Contract Cleaning Expenses623 Laundry and Dry Cleaning Expenses624 Laundry Supplies625 Licenses627 Kitchen Fuel628 Music and Entertainment Expenses629 Admission Expenses630 Information Systems Expenses

631 Hardware Maintenance632 Software Maintenance635 Service Bureau Fees639 Other Information Systems Expenses

640 Human Resources Expenses641 Dues and Subscriptions642 Employee Housing643 Employee Relations644 Medical Expenses645 Recruitment646 Relocation647 Training648 Transportation

650 Administrative Expenses651 Credit Card Commissions652 Donations653 Insurance-General654 Credit and Collections Expenses655 Professional Fees656 Losses and Damages657 Provision for Doubtful Accounts658 Cash Over/Short659 Travel and Entertainment

660 Marketing Expenses661 Commissions662 Direct Mail Expenses663 In-house Graphics664 Outdoor Advertising665 Point-of-Sale Material666 Print Materials667 Radio and Television Expenses668 Selling Aids669 Franchise Fees

670 Property Operation Expenses671 Building Supplies672 Electrical and Mechanical Equipment 674 Engineering Supplies675 Furniture, Fixtures, Equipment676 Grounds and Landscaping677 Painting and Decorating678 Removal of Waste Matter679 Swimming Pool Expenses

680 Utility Costs681 Electrical Cost682 Fuel Cost686 Steam Cost687 Water Cost689 Other Utility Costs

690 Vehicles691 Fuel and Oil693 Insurance695 Repairs and Maintenance699 Other Expenses

700 Management Fees710 Rent or Lease Expenses

711 Land712 Buildings713 Equipment714 Telecommunications Equipment715 Information Systems Equipment716 Software (includes any license fees)717 Vehicles

720 Tax Expense721 Real Estate Taxes722 Personal Property Taxes723 Utility Taxes724 Business and Occupation Taxes

730 Building and Contents Insurance

TOTAL EXPENSES

Earnings before Interest, Depreciation & Amortisation (EBITDA) 0 (=Gross Margin minus Total Expenses)

740 Interest Expense741 Mortgage Interest742 Notes Payable Interest743 Interest on Capital Leases744 Amortization of Deferred Financing Costs

750 Depreciation and Amortization751 Building and Improvements752 Leaseholds and Leasehold Improvements753 Furniture and Fixtures754 Machinery and Equipment755 Information Systems Equipment756 Automobiles and Trucks757 Capital Leases758 Preopening Expenses

Earnings before taxes and extraordinary items 0

770 Gain or Loss on Sale of Property

Earnings before taxes (EBT) 0

790 Income Taxes791 Current Federal Income Tax792 Deferred Federal Income Tax795 Current State Income Tax796 Deferred State Income Tax

Net Income, Earnings after taxes (EAT) 0

Cashflow Statement

A. Cash Flow from operating activities 0 0.0

+ Total net profit/loss 0 0.0 + Depreciations/Amortizations 0 0.0

= "Total cash flow" 0 0.0

- Extraordinary items 0 0.0

= "Current cash flow" 0 0.0

Change in net working capital 0.0 (= Difference between 2 years in Current Assets exclusing Cash and the difference between 2 years of all Liabilities, excluding financial debt)

B. Cash Flow from investing activities 0

Purchase of tangible/intangible fixed assets 0 (= Difference between 2 years in Fixed Assets corrected for Depreciation & Amortisation)

C. Cash Flow from financing activities 0

Net increase in long-term financial debt 0 Net increase in short-term financial debt 0 Net increase in equity (issues) 0

FREE CASHFLOW 0

(= Difference between 2 years in Current Assets exclusing Cash and the difference between 2 years of all Liabilities, excluding financial debt)

(= Difference between 2 years in Fixed Assets corrected for Depreciation & Amortisation)

(= Difference between 2 years in Current Assets exclusing Cash and the difference between 2 years of all Liabilities, excluding financial debt)

PERIODIC REPORTING P&L STATEMENT

REVENUES

300 Admission Revenue301 Pay One Price302 Tickets303 Season Pass304 Lockers311 Group Sales312 Consignment Passes 319 Other

320 Food Revenue321 Food Sales322 Banquet/Group Food326 Service Charges329 Other Food Revenue

330 Beverage Revenue331 Liquor Sales332 Wine Sales335 Soft Drinks336 Service Charges339 Other Beverage Revenue

350 Gift Shop Revenue360 Garage and Parking Revenue361 Parking and Storage362 Merchandise Sales369 Other Garage and Parking Revenue

370 Space Rentals371 Concessions379 Other Rental Income

380 Other Income381 Sponsorship382 Laundry/Valet Commissions383 Games and Vending Machines384 In-house Shows385 Cash Discounts386 Interest Income387 Foreign Currency Exchange Gains388 Salvage389 Other

390 Complimentary Revenues391 Allowance Admissions392 Food Allowance393 Beverage Allowance395 Gift Shop Allowance396 Garage and Parking Allowance399 Other Allowance

TOTAL REVENUES

COST OF SALES

420 Cost of Food Sales421 Food Purchases427 Trade Discounts428 Transportation Charges429 Other Cost of Food Sales

430 Cost of Beverage Sales431 Liquor Purchases432 Wine Purchases433 Beer Purchases434 Other Beverage Purchases437 Trade Discounts438 Transportation Charges439 Other Cost of Beverage Sales

450 Cost of Gift Shop Sales451 Gift Shop Purchases457 Trade Discounts458 Transportation Charges

460 Cost of Garage and Parking Sales461 Garage and Parking Purchases 467 Trade Discounts468 Transportation Charges

490 Cost of Employee Meals492 Bottle Deposit Refunds495 Grease and Bone Sales Revenue 496 Empty Bottle/Barrel Sales Revenue

TOTAL COST OF SALES

GROSS MARGIN

EXPENSES510 Salaries and Wages

511-519 Departmental Management and Supervisory Staff 521-539 Departmental Employees

550 Payroll Taxes551 Payroll Taxes-FICA552 Payroll Taxes-FUTA553 Payroll Taxes-SUTA558 Workers' Compensation

560 Employee Benefits561 Vacation, Holiday, and Sick Pay564 Medical Insurance565 Life Insurance566 Dental Insurance567 Disability568 Pension and Profit Sharing Contributions 569 Employee Meals

599 Payroll Tax and Benefit Allocation600 Operating Supplies

601 Cleaning Supplies

602 Guest Supplies603 Paper Supplies604 Postage and Telegrams605 Printing and Stationery606 Menus607 Utensils

610 Maintenance Supplies621 Contract Cleaning Expenses623 Laundry and Dry Cleaning Expenses624 Laundry Supplies625 Licenses627 Kitchen Fuel628 Music and Entertainment Expenses629 Admission Expenses630 Information Systems Expenses

631 Hardware Maintenance632 Software Maintenance635 Service Bureau Fees639 Other Information Systems Expenses

640 Human Resources Expenses641 Dues and Subscriptions642 Employee Housing643 Employee Relations644 Medical Expenses645 Recruitment646 Relocation647 Training648 Transportation

650 Administrative Expenses651 Credit Card Commissions652 Donations653 Insurance-General654 Credit and Collections Expenses655 Professional Fees656 Losses and Damages657 Provision for Doubtful Accounts658 Cash Over/Short659 Travel and Entertainment

660 Marketing Expenses661 Commissions662 Direct Mail Expenses663 In-house Graphics664 Outdoor Advertising665 Point-of-Sale Material666 Print Materials667 Radio and Television Expenses668 Selling Aids669 Franchise Fees

670 Property Operation Expenses671 Building Supplies672 Electrical and Mechanical Equipment 674 Engineering Supplies675 Furniture, Fixtures, Equipment676 Grounds and Landscaping

677 Painting and Decorating678 Removal of Waste Matter679 Swimming Pool Expenses

680 Utility Costs681 Electrical Cost682 Fuel Cost686 Steam Cost687 Water Cost689 Other Utility Costs

690 Vehicles691 Fuel and Oil693 Insurance695 Repairs and Maintenance699 Other Expenses

700 Management Fees710 Rent or Lease Expenses

711 Land712 Buildings713 Equipment714 Telecommunications Equipment715 Information Systems Equipment716 Software (includes any license fees)717 Vehicles

720 Tax Expense721 Real Estate Taxes722 Personal Property Taxes723 Utility Taxes724 Business and Occupation Taxes

730 Building and Contents Insurance

TOTAL EXPENSES

Earnings before Interest, Depreciation & Amortisation (EBITDA)

740 Interest Expense741 Mortgage Interest742 Notes Payable Interest743 Interest on Capital Leases744 Amortization of Deferred Financing Costs

750 Depreciation and Amortization751 Building and Improvements752 Leaseholds and Leasehold Improvements753 Furniture and Fixtures754 Machinery and Equipment755 Information Systems Equipment756 Automobiles and Trucks757 Capital Leases758 Preopening Expenses

Earnings before taxes and extraordinary items

770 Gain or Loss on Sale of Property

Earnings before taxes (EBT)

790 Income Taxes791 Current Federal Income Tax792 Deferred Federal Income Tax795 Current State Income Tax796 Deferred State Income Tax

Net Income, Earnings after taxes (EAT)

Budget Period XPeriod X % or Previous Period X % Diff. YTD %

0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%

0 100% 0 100% 0% 0 100%

0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%

0 0% 0 0% 0% 0 0%

0 0% 0 0% 0% 0 0%

0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%

0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%

0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%

0 0% 0 0% 0% 0 0%

0 0% 0 0% 0% 0 0%

0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%

0 0% 0 0% 0% 0 0%

0 0% 0 0% 0% 0 0%

0 0% 0 0% 0% 0 0%

0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%0 0% 0 0% 0% 0 0%

0 0% 0 0% 0% 0 0%

Budget YTDor Previous Period YTD % Diff. Full year Budget %

0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%

0 100% 0% 0 100%

0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%

0 0% 0% 0 0%

0 0% 0% 0 0%

0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%

0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%

0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%

0 0% 0% 0 0%

0 0% 0% 0 0%

0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%

0 0% 0% 0 0%

0 0% 0% 0 0%

0 0% 0% 0 0%

0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%

0 0% 0% 0 0%

Per Cap Reporting

PER CAPS Period X %

VISITORNUMBERS

REVENUES

300 Admission Revenue 0 0%301 Pay One Price 0 0%302 Tickets 0 0%303 Season Pass 0 0%304 Lockers 0 0%311 Group Sales 0 0%312 Consignment Passes 0 0%319 Other 0 0%

320 Food Revenue 0 0%321 Food Sales 0 0%322 Banquet/Group Food 0 0%326 Service Charges 0 0%329 Other Food Revenue 0 0%

330 Beverage Revenue 0 0%331 Liquor Sales 0 0%332 Wine Sales 0 0%335 Soft Drinks 0 0%336 Service Charges 0 0%339 Other Beverage Revenue 0 0%

350 Gift Shop Revenue 0 0%360 Garage and Parking Revenue 0 0%361 Parking and Storage 0 0%362 Merchandise Sales 0 0%369 Other Garage and Parking Revenue 0 0%

370 Space Rentals 0 0%371 Concessions 0 0%379 Other Rental Income 0 0%

380 Other Income 0 0%381 Sponsorship 0 0%382 Laundry/Valet Commissions 0 0%383 Games and Vending Machines 0 0%384 In-house Shows 0 0%385 Cash Discounts 0 0%386 Interest Income 0 0%387 Foreign Currency Exchange Gains 0 0%388 Salvage 0 0%389 Other 0 0%

390 Complimentary Revenues 0 0%391 Allowance Admissions 0 0%392 Food Allowance 0 0%393 Beverage Allowance 0 0%395 Gift Shop Allowance 0 0%396 Garage and Parking Allowance 0 0%399 Other Allowance 0 0%

TOTAL PER CAP REVENUES 0 100%

Budget Period Xor Previous Period X % Diff. YTD %

0%

0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%

0 100% 0 100%

Budget YTDor Previous Period YTD % Diff. Full year Budget %

0%

0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%0 0% 0% 0 0%

0 100% 0 0 100%