November EC Meeting 2019
Quorn Grange Hotel
Date: 12/11/2019 Time: 17:38:39
Page: 3
Profit and Loss (Monthly Breakdown)
From: Month 1, January 2019 To: Month 10, October 2019 Chart of Accounts:
Detailed Layout of Accounts
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Totals
Gym Expenditure
81.00
69.10
81.30
76.00
0.00
25.10
178.50
131.72
0.00
227.50
870.22
Repairs & Maintenance
7,305.60
1,430.30
2,546.92
3,222.64 11,517.54 3,097.47 4,407.12 2,455.36 2,661.17 10,462.66 49,106.78
Kitchen Repairs & Maintenance Advertising
447.56
809.34
(2,164.81)
646.87
783.00 1,972.61 1,426.91
473.62 2,410.15
656.86 7,462.11
0.00
0.00
225.00
0.00
0.00
280.00
0.00
40.00
150.00 1,535.00 2,230.00
Uniforms
0.00
0.00
0.00
16.00
0.00
0.00
0.00
454.68
0.00
25.00
495.68
Licences
0.00
0.00
135.00
1,062.00
135.00
135.00 1,781.46
430.00
135.00
135.00 3,948.46
Commissions
2,710.78
237.31
3,642.91
603.40 3,928.46 3,562.99 2,276.68 11,090.82 5,002.73 4,524.36 37,580.44
Rates and Insurance
3,484.97
4,495.23
6,700.76
6,809.41 7,235.00 7,547.15 7,112.93 9,332.30 7,090.92 4,766.80 64,575.47
Heat, Light and Power Miscellaneous Expenses Staff Drinks
6,999.66
10,186.75
3,544.96
11,128.41 7,722.76 5,862.41 5,241.47 3,621.54 7,344.01 4,026.58 65,678.55
0.00
38.29
147.34
285.97 (21.00)
39.04
166.75
56.96
97.50
75.92
886.77
104.96
64.59
7.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
176.88
Travel Expenses
105.00
500.00
0.00
31.50
148.05
36.00
60.80
0.00
52.20
97.10 1,030.65
Management Allowances
1,547.21
106.50
911.72
1,008.80
603.80 1,971.65 1,466.10
647.95 1,050.05
699.65 10,013.43
Wedding Fayres & Promotional Expenses Telephone & Internet
0.00
0.00
543.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
543.84
335.18
964.66
(2,720.60)
2,184.67
778.40
805.61
939.18
788.66
878.12
848.92 5,802.80
Professional Fees
260.00
225.00
225.00
1,808.33
491.67
625.00
575.00
575.00
575.00 4,790.00 10,150.00
Flowers & Xmas Decorations Waste Management
108.00
0.00
216.00
0.00
208.00
165.00
108.00
273.00
108.00
202.59 1,388.59
0.00
2,058.74
208.37
579.00 1,404.79
872.57
0.00 2,582.97
811.20
847.08 9,364.72
Pest Control
242.00
0.00
0.00
242.00
0.00
(38.00)
204.00
0.00
0.00
234.00
884.00
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