EC Papers September 2017
1
Page:
Date: 21/08/2017
Quorn Grange Hotel
Time: 10:19
Profit & Loss by Department (Advanced Budget and Variance)
All
Period From:
Month 7, July Month 7, July
Year:
2017
Department:
Period To:
Chart of Accounts: Detailed Layout of Accounts
Actual
Budget
Variance
Sales Food & Beverages Miscellaneous Sales
31,924.46
10,155.02 (468.95) 2,889.67 1,913.12 (123.41) (2,000.00)
21,769.44
431.05
900.00
Accomodation Conferences
57,313.27 4,913.12 49,876.59
54,423.60 3,000.00 50,000.00 2,000.00 5,442.36
Weddings
Hotel Events
0.00
Breakfast Sales Nursery Fees Nursery Meals Gym Membership
5,306.04
(136.32)
617.53
617.53
0.00
1,764.83
(535.17) (88.12) (46.36) 3,200.10
2,300.00
411.88
500.00
Bank Interest Kurdish Event
3.64
50.00
3,200.10
0.00
155,762.51
140,385.40
15,377.11
Purchases Food & Beverages Purchases Miscellaneous Purchases
28,705.11
(2,466.22)
26,238.89
275.30
(175.30)
100.00
Function Purchases
3,248.00
(3,248.00)
0.00 0.00 0.00
Hotel Room Consumables
920.72 102.31
(920.72) (102.31)
Movement in Stock
33,251.44
26,338.89
(6,912.55)
Direct Expenses Operating Gross Wages
40,394.51
15,759.65
56,154.16 1,403.85
Operating Employer Pension
551.28
852.57
Admin Gross Wages
17,084.44
(17,084.44)
0.00 0.00
Admin Employers Pension
269.29
(269.29)
58,299.52
57,558.01
(741.51)
Gross Profit (Loss):
64,211.55
56,488.50
7,723.05
Overheads Bar & Restaurant Consumables Cleaning & Laundry
367.44
(367.44) 1,076.95 (6,938.36) 3,081.42
0.00
5,453.88 7,640.29 2,534.00
6,530.83
Events
701.93
Marketing
5,615.42
Recruitment Advertising
132.00
(72.00)
60.00
IT Expenses
5,285.49 2,130.29
(4,285.49) (1,480.29)
1,000.00
Printing & Stationery
650.00
Postage
87.98
(52.98) 496.03
35.00
Garden Expenditure Gym Expenditure Repairs & Maintenance
175.97 135.87
672.00 150.00
14.13
2,877.66 1,451.86
(972.83) 725.08 (66.58) 200.00
1,904.83 2,176.94
Kitchen Repairs & Maintenance Advertising
66.58
0.00
Uniforms Licences
0.00
200.00 350.00
262.01
87.99
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