EC Papers September 2017

QUORN GRANGE HOTEL FINANCIAL OVERVIEW (Jan 17 to Dec 17)

HOTEL SALES 2014-2017

January 75,891 71,508 65,457 69,680

February

March 99,170 101,137 104,534 86,334

April

May

June

July

Totals

2014 2015 2016 2017

75,521 83,912 78,246 88,225

92,463 90,480 87,556 130,696

117,353 144,565 112,411 128,433

112,281 127,392 700,071 125,722 93,968 711,292 104,985 124,536 677,725 130,683 155,763 789,814

HOTEL NET PROFIT/(LOSS) PRIOR YEAR COMPARISONS 2014-17 January February March

April 6,875

May

June

July

Totals

2014 2015 2016 2017

(7,522) (20,621) (50,664) (51,566)

(13,452) (7,539) (27,882) (32,308)

2,999 7,896

22,940 37,149 (6,470) (2,054)

19,123 23,347 54,309

(3,918) (23,395) (2,221)

18,504

(14,559)

16,912

(14,172) (25,000)

(14,549) (16,489) (153,620)

(6,215) (1,786)

(121,150)

HOTEL BUDGET v ACTUAL NET PROFIT/(LOSS) 2017 January February

March 8,465

April 3,863

May

June

July

Totals (7,979)

2017 BUDGET 2017 ACTUAL

(22,552) (51,566) (29,014)

(14,339) (32,308) (17,969)

6,874

3,631 6,079

(25,000) (33,465)

(2,221) (6,084)

(2,054) (8,928)

(6,215) (9,846)

(1,786) (121,150)

(7,865)

Variance

(113,172)

YTD OVERALL PRIOR YEAR ANALYSIS HOTEL NET PROFIT/(LOSS) 2014 2015 2016

2017

Hotel

54,309.46

16,911.69

(153,620.08)

(121,150.23)