November EC Meeting 2019

Hotel Sales 2015-2019

250,000

200,000

2,015

150,000

2,016

2,017

2,018

100,000

2,019

50,000

-

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

2,015 2,016 2,017 2,018 2,019

71,508 65,457 69,680 84,943 99,391 14,448

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 19,768

144,565 112,411 128,433 165,115 137,872 (27,243)

125,722 104,985 130,683 140,461 188,322 47,861

93,968 124,536 155,763 144,560 183,265 38,705

148,952 115,397 146,436 149,930 215,777 65,847

142,374 122,170 147,266 134,361 180,315 45,954

116,747 93,994 120,712 127,349 157,599 30,250

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

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

1,341,316 1,244,829 1,431,658 1,539,476 1,516,176

-

-

Variance

90

74

(125,852)

(133,202)

(23,300)

Hotel Budget V Actual Net Profit by Month

January (34,887) (25,549)

February (23,624)

March

April

May

June

July

August September

October November December

Total

2019 Actual Net Profit

(14,074)

(8,204)

(21,700)

33,094 18,634

15,925 23,567

25,228 27,838

21,602 22,518

(19,555)

0

0

(26,195) 137,551

2019 Budget Net Profit

(18,923)

6,110

5,676

5,271

24,283 43,838

18,299 18,299

29,827 29,827

Variance

9,338

4,701

20,184

13,880

26,971

(14,460)

7,642

2,610

916

163,746

2019 Hotel Budget vs Actual Net Profit/(Loss)

40,000

30,000

20,000

10,000

2019 Actual Net Profit

0

January

February

March

April

May

June

July

August

September

October

November

December

2019 Budget Net Profit

(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

2019 Budget 2019 Sales

95,233 99,391

104,030 108,084

148,757 107,897 (40,860)

164,018 137,654 (26,364)

140,782 137,872 (2,910)

231,214 188,322 (42,892)

202,929 183,264 (19,665)

227,165 215,777 (11,388)

204,523 180,315 (24,208)

199,625 157,599 (42,026)

184,249

187,796

2,090,321 1,516,175 (574,146)

0

0

Variance

4,158

4,054

(184,249)

(187,796)

2017 Hotel Sales vs Budget

250,000

0

0

200,000

1,516,175

(574,146)

150,000

2019 Budget

2019 Sales

100,000

50,000

0

January

February

March

April

May

June

July

August

September

October

November

December

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