EC PAPERS NOVEMBER 2017

2

Page:

Date: 18/10/2017

Quorn Grange Hotel

Time: 10:46

Profit & Loss by Department (Advanced Budget and Variance)

All

Period From:

2017 Month 9, September Year:

Department:

Period To:

Month 9, September

Chart of Accounts: Detailed Layout of Accounts

Actual

Budget 6,436.53 8,582.04

Variance

Rates and Insurance Heat, Light and Power

5,874.53 5,050.66

562.00

3,531.38

Unpaid Bills Staff Drinks

0.00

30.00 22.50

30.00 75.00 50.00

52.50

Travel Expenses

329.80 222.12

(279.80)

Management Allowances Hotels & Subsistence Telephone & Internet

177.88

400.00

0.00

50.00

50.00

(1,135.17)

1,735.17

600.00 750.00 250.00 600.00

Professional Fees

225.00 170.77 519.45

525.00

Flowers & Xmas Decorations

79.23 80.55 85.00

Waste Management

Pest Control

0.00

85.00

Card Processing Charges

1,165.39 6,485.51

(165.39) (485.51)

1,000.00 6,000.00

Depreciation

Staff Training & Support

0.00

175.00

175.00 550.00

TV Subscriptions

716.93

(166.93)

Gifts

0.00

10.00

10.00

Donations

4,000.00 2,211.33

(4,000.00)

0.00

GFTU Salary Contribution

138.67 390.15

2,350.00

Directors Expenses

59.85

450.00

Bank Charges Till Variances

233.33

(233.33) (65.87)

0.00

85.87

20.00

50,950.05

53,919.26

2,969.21

Net Profit (Loss):

5,182.56

4,336.51

9,519.07