Rockieview

Kaitlyn Jaime 9 Period 3
320754019.xlsx
06/10/2016
RockieView Resort & Spa

Analysis of Indirect Expenses
10-Jun-16
Banquet
Room
Business
Center
345,819.00
192,190.00
52,750.00
212,300.00
112,100.00
622,350.00
615,350.00
92,900.00
2,245,759.00
19,750.00
16,235.00
12,900.00
55,250.00
42,100.00
115,400.00
175,000.00
42,150.00
478,785.00
9,245.00
9,245.00
7,250.00
19,300.00
37,400.00
101,000.00
115,600.00
24,800.00
323,840.00
$10,394.16
$5,776.59
$1,585.49
$6,381.03
$3,369.35
$18,705.76
$18,495.36
$2,792.26
$67,500.00
16,414.60
1,367.88
2,227.70
9,770.60
2,071.37
11,724.72
10,474.08
4,299.06
58,350.00
Energy
6,513.67
3,620.00
993.57
3,998.78
2,111.46
11,722.28
11,590.43
1,749.82
42,300.00
Insurance
3,347.62
278.97
454.32
1,992.63
422.44
2,391.16
2,136.10
876.76
11,900.00
Maintenance
7,637.64
636.47
1,036.54
4,546.22
963.80
5,455.46
4,873.54
2,000.33
27,150.00
Marketing
8,203.69
4,559.23
1,251.36
5,036.29
2,659.29
14,763.69
14,597.64
2,203.82
53,275.00
52,511.39
16,239.13
7,548.98
31,725.53
11,597.70
64,763.06
62,167.15
13,922.06
260,475.00
264,312.61
150,470.87
25,051.02
106,024.47
21,002.30
341,186.94
262,582.85
12,027.94
1,182,659.00
10,500.00
875.00
1,425.00
6,250.00
1,325.00
7,500.00
6,700.00
2,750.00
37,325.00
Total Net Revenue

Cost of Sales
Direct Expenses
Children's
Game Room
Conference
Rooms
Gift
Shop
Lounge
Restaurant
Spa
Total
Indirect Expenses
Administrative
Depreciation
Total Indirect Expenses

Net Income
Square Footage
Planned Indirect Expenses

Administrative
67,500
Depreciation
58,350
Energy
42,300
Insurance
11,900
Maintenance
27,150
Marketing
53,275
file:///var/www/apps/conversion/tmp/scratch_2/320754019.xlsx
Indirect Expenses
Marketing; 20%
Administrative; 26%
Administrative
Depreciation
Energy
Maintenance; 10%
Insurance; 5%
Energy; 16%
Insurance
Depreciation; 22%
Maintenance
Marketing
RockieView Resort &

Banquet
Room
Business
Center
345,819.00
192,190.00
52,750.00
19,750.00
16,235.00
12,900.00
9,245.00
9,245.00
7,250.00
$36,033.09
$20,025.51
$5,496.36
Depreciation
34,742.13
2,895.18
4,715.00
Energy
10,432.66
5,797.98
1,591.36
7,370.40
614.20
1,000.27
11,815.14
984.59
1,603.48
8,777.29
4,878.01
1,338.86
109,170.71
35,195.47
15,745.33
Net Income
207,653.29
131,514.53
16,854.67
10,500.00
875.00
1,425.00
Total Net Revenue

Cost of Sales
Direct Expenses
Children's
Game Room
Indirect Expenses
Administrative
Insurance
Maintenance
Marketing
Square Footage

Administrative
234,000.000
Depreciation
123,500.000
Energy
67,750.000
Insurance
26,200.000
Maintenance
42,000.000
Marketing
57,000.000
ort & Spa

Conference
Rooms
Gift
Shop
Lounge
Restaurant
Spa
212,300.00
112,100.00
622,350.00
615,350.00
92,900.00
55,250.00
42,100.00
115,400.00
175,000.00
42,150.00
19,300.00
37,400.00
101,000.00
115,600.00
24,800.00
$22,120.90
$11,680.42
$64,846.63
$64,117.25
$9,679.85
20,679.84
4,384.13
24,815.81
22,168.79
9,099.13
6,404.66
3,381.83
18,775.04
18,563.86
2,802.60
4,387.14
930.07
5,264.57
4,703.01
1,930.34
7,032.82
1,490.96
8,439.38
7,539.18
3,094.44
5,388.42
2,845.23
15,795.97
15,618.31
2,357.91
66,013.78
24,712.63
137,937.40
132,710.41
28,964.27
71,736.22
7,887.37
268,012.60
192,039.59
(3,014.27)
6,250.00
1,325.00
7,500.00
6,700.00
2,750.00
10-Jun-16
Total
2,245,759.00
478,785.00
323,840.00
$234,000.00
123,500.00
67,750.00
26,200.00
42,000.00
57,000.00
550,450.00
892,684.00
37,325.00
RockieView Resort &

Banquet
Room
Business
Center
345,819.00
192,190.00
52,750.00
19,750.00
16,235.00
12,900.00
9,245.00
9,245.00
7,250.00
$32,337.39
$17,971.61
$4,932.63
42,759.54
3,563.30
5,803.08
7,391.40
4,107.80
1,127.46
Insurance
14,909.58
1,242.46
2,023.44
Maintenance
10,689.89
890.82
1,450.77
Marketing
11,164.10
6,204.48
1,702.93
119,251.90
33,980.47
17,040.32
Net Income
197,572.10
132,729.53
15,559.68
10,500.00
875.00
1,425.00
Total Net Revenue

Cost of Sales
Direct Expenses
Children's
Game Room
Indirect Expenses
Administrative
Depreciation
Energy
Square Footage

Administrative
210,000.000
Depreciation
152,000.000
Energy
48,000.000
Insurance
53,000.000
Maintenance
38,000.000
Marketing
72,500.000
ort & Spa

Conference
Rooms
Gift
Shop
Lounge
Restaurant
Spa
212,300.00
112,100.00
622,350.00
615,350.00
92,900.00
55,250.00
42,100.00
115,400.00
175,000.00
42,150.00
19,300.00
37,400.00
101,000.00
115,600.00
24,800.00
$19,852.09
$10,482.42
$58,195.69
$57,541.13
$8,687.04
25,452.11
5,395.85
30,542.53
27,284.66
11,198.93
4,537.62
2,395.98
13,301.87
13,152.26
1,985.61
8,874.75
1,881.45
10,649.70
9,513.73
3,904.89
6,363.03
1,348.96
7,635.63
6,821.17
2,799.73
6,853.70
3,618.93
20,091.37
19,865.39
2,999.10
71,933.29
25,123.60
140,416.80
134,178.33
31,575.30
65,816.71
7,476.40
265,533.20
190,571.67
(5,625.30)
6,250.00
1,325.00
7,500.00
6,700.00
2,750.00
10-Jun-16
Total
2,245,759.00
478,785.00
323,840.00
$210,000.00
152,000.00
48,000.00
53,000.00
38,000.00
72,500.00
573,500.00
869,634.00
37,325.00
RockieView Resort &

Banquet
Room
Business
Center
345,819.00
192,190.00
52,750.00
19,750.00
16,235.00
12,900.00
9,245.00
9,245.00
7,250.00
Administrative
$7,723.86
$4,292.56
$1,178.17
Depreciation
16,414.60
1,367.88
2,227.70
Energy
6,513.67
3,620.00
993.57
Insurance
3,347.62
278.97
454.32
Maintenance
7,637.64
636.47
1,036.54
Marketing
8,203.69
4,559.23
1,251.36
49,841.09
14,755.10
7,141.66
266,982.91
151,954.90
25,458.34
10,500.00
875.00
1,425.00
Total Net Revenue

Cost of Sales
Direct Expenses
Children's
Game Room
Indirect Expenses

Net Income
Square Footage

Administrative
50,159
Depreciation
58,350
Energy
42,300
Insurance
11,900
Maintenance
27,150
Marketing
53,275
ort & Spa

Conference
Rooms
Gift
Shop
Lounge
Restaurant
Spa
212,300.00
112,100.00
622,350.00
615,350.00
92,900.00
55,250.00
42,100.00
115,400.00
175,000.00
42,150.00
19,300.00
37,400.00
101,000.00
115,600.00
24,800.00
$4,741.72
$2,503.75
$13,900.18
$13,743.83
$2,074.92
9,770.60
2,071.37
11,724.72
10,474.08
4,299.06
3,998.78
2,111.46
11,722.28
11,590.43
1,749.82
1,992.63
422.44
2,391.16
2,136.10
876.76
4,546.22
963.80
5,455.46
4,873.54
2,000.33
5,036.29
2,659.29
14,763.69
14,597.64
2,203.82
30,086.22
10,732.11
59,957.48
57,415.62
13,204.71
107,663.78
21,867.89
345,992.52
267,334.38
12,745.29
6,250.00
1,325.00
7,500.00
6,700.00
2,750.00
10-Jun-16
Total
2,245,759.00
478,785.00
323,840.00
$50,159.00
58,350.00
42,300.00
11,900.00
27,150.00
53,275.00
243,134.00
1,200,000.00
37,325.00

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Kaitlyn Jaime 9 Period 3

RockieView Resort & Spa

Total Net Revenue

Total Indirect Expenses

Planned Indirect Expenses

RockieView Resort &

Total Indirect Expenses

Total Net Revenue

Planned Indirect Expenses

ort & Spa

RockieView Resort &

Total Indirect Expenses

Total Net Revenue

Planned Indirect Expenses

ort & Spa

RockieView Resort &

Total Net Revenue

Total Indirect Expenses

Planned Indirect Expenses

ort & Spa

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