Hotel Directors Meeting March 2020

Hotel Sales 2015-2019

250,000

200,000

2015

150,000

2016

2017

2018

100,000

2019

2020

50,000

-13585

-

January

February

March

April

May

June

July

August

September

October

November

December

January

February

March

April

May

June

July

August

September

October

November

December

Total

2015 2016 2017 2018 2019 2020

71,508 65,457 69,680 84,943 99,391 127,036 27,645

83,912 78,246 88,225 107,994 108,084

101,137 104,534 86,334 107,823 107,897

90,480 87,556 130,696 117,886 137,654

144,565 112,411 128,433 165,115 137,872

125,722 104,985 130,683 140,461 188,322

93,968 124,536 155,763 144,560 183,264

148,952 115,397 146,436 149,930 215,777

142,374 122,170 147,266 134,361 180,315

116,747 93,994 120,712 127,349 157,599

98,422 107,438 101,783 125,852 133,060

123,528 128,105 125,647 133,202 156,242

1,341,316 1,244,829 1,431,658 1,539,476 1,805,477

Variance

(108,084)

(107,897)

(137,654)

(137,872)

(188,322)

(183,264)

(215,777)

(180,315)

(157,599)

(133,060)

(156,242)

266,001

Hotel Budget V Actual Net Profit by Month

January (32,699) (16,238)

February

March

April

May

June

July

August

September

October

November

December

Total

2020 Actual Net Profit 2020 Budget Net Profit

(416)

0

0

0

0

0

0

0

0

0

0

(33,115) 291,987

887

22,401

30,192

45,651

43,888

39,635

46,973

43,587

20,318

924

13,769

Variance

16,461

1,303

22,401

30,192

45,651

43,888

39,635

46,973

43,587

20,318

924

13,769

325,102

2019 Hotel Budget vs Actual Net Profit/(Loss)

60,000

50,000

40,000

30,000

20,000

2020ActualNetProfit

10,000

0

2020BudgetNetProfit

January

February

March

April

May

June

July

August

September

October

November

December

(10,000)

(20,000)

(30,000)

(40,000)

Budget v ACTUAL Sales

January

February

March

April

May

June

July

August

September

October

November

December

Total

2020 Budget 2020 Sales

144,625 127,036 (17,589)

168,541 140,738 (27,803)

207,435

229,679

251,116

241,865

238,493

247,587

246,734

206,799

169,149

186,434

2,538,456

267,774

Variance

(207,435)

(229,679)

(251,116)

(241,865)

(238,493)

(247,587)

(246,734)

(206,799)

(169,149)

(186,434)

(2,270,682)

2017 Hotel Sales vs Budget

300,000

250,000

0

0

267,774

(2,270,682)

200,000

2020Budget

150,000

2020 Sales

100,000

50,000

0

January

February

March

April

May

June

July

August

September

October

November

December

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