Professional Documents
Culture Documents
00361
Uploaded by
mohd_shaarCopyright
Available Formats
Share this document
Did you find this document useful?
Is this content inappropriate?
Report this DocumentCopyright:
Available Formats
00361
Uploaded by
mohd_shaarCopyright:
Available Formats
INDEX - BUDGET
==> go back to Main Index Controlling
OVERVIEW OF BUDGET FORMS AND RELEVANT INSTRUCTION
CONTENT
OF FORMS
Summary Profit and Loss Statement
Summary of Departmental Profits
NUMBER
OF FORM
Hyperlink
001
001-2
Rooms Department
Rooms Statistics
100
100-1
F&B Department
F&B Statistics
F&B Other Income
150
150-1
152
Summary Other Operated Departments
Telephone Department
Guest Laundry
Business Centre
Recreation
Sports Club
Gift Shop
Gift Shop - Costs of Goods Sold
002
200
250
300
350
360
400
400-1
Shops Rental & Other Income
450
Overhead Departments:
Administrative & General
Advertising, Sales & Promotion / Marketing
Repair & Maintenance
Energy (Heat, Light & Power)
500
550
600
650
Allocated Departments:
Gardens
Security Department
Transportation
House Laundry Plant
Human Resources / PT&EB
Printing Plant
EDP - Electronic Data Processing
700
710
740
750
760
770
780
Summary Payroll (Recapitulation)
Summary Headcount
003
004
Mvenpick Hotels and Resorts / Budget Index and General Instruction Form - 01.13.0600 - INDEX
PAGE1
INDEX - BUDGET
GENERAL INSTRUCTION TO FORMS
All Forms do have the same general design. To customise those forms to your hotel, proceed as follows
in each worksheet:
1. Change the Header of each file with your Hotels' Destination name. E.g. if you are the Zrich Mvenpick
Hotel, replace the "XYZ" in the Header through "Zrich"
2. In the worksheet "001" insert at cell "B1" with the help of the F2 button the date (6 digits) and your
relevant initials. It will be automatically adapted to all other worksheets.
3. Proceed the same way as under "2." for cells "B2" (year for budget) and "F2".
4. All figures within the worksheets that are highlighed in green are calculated automatically, you do not
have to work on those cells (they are protected and can therefore not be changed).
5. All figures within the worksheets that are in black, you have to inserte them.
Attention:
==> While saving your budget, do not change the initial name "01130600.xls" as formulas within the
worksheets do relate to this name. Save in in a relevant other subdirectory or on a separate labelled
Floppy Disk.
==> Do not change the names of the worksheets (e.g. "001"; "150") as they also are relating for formulas.
==> To change ev. cells because the structure of your hotel needs it, it is possible to change formulas or
names in the respective cells by unprotecting the relevant worksheet. The relevant password is to be
found in the relevant section within the OSM - Operational Standards Manual, section Controlling
Policies.
==> We highly recommend to work generally on all worksheets in the "protected mode".
For any further questions or comments please refer to the relevant Senior Officer in charge at the
Mvenpick Hotel & Resorts Head Office.
Mvenpick Hotels and Resorts / Budget Index and General Instruction Form - 01.13.0600 - INDEX
PAGE2
XYZ MVENPICK HOTEL
SUMMARY
PROFIT & LOSS
STATEMENT
REVENUE
Rooms
Food & Beverage
Other Operating Dpt.
Other Income
DATE: 000000/GM
2000
JAN
FEB
SUMMARY PROFIT AND LOSS STATEMENT BUDGET 2000
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100.0%
0.0
100.0%
0.0
100.0%
0.0
100.0%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100.0%
0.0
100.0%
0.0
100.0%
0.0
100.0%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
A&G
A&P
POMEC
Management Fees
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TOTAL OVERHEAD
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
G.O.P.
Provision FF&E
Preopening Amortisatio
ADJUSTED G.O.P.
NET PROFIT
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TOTAL REVENUE
DEPT. PROFIT
Rooms
Food & Beverage
Other Operating Dpt.
Other Income
TOT DEPT. PROFIT
OVERHEAD
Mvenpick Hotels and Resorts / Budget Summary Profit and Loss Statement Form - 01.13.0600 - 001
PAGE3
XYZ MVENPICK HOTEL
SUMMARY
DATE: 000000/GM
OF
2000
DEPARTMENTAL
JAN
FEB
MAR
PROFITS (1)
TOT. REVENUE
ROOMS
Revenue
Payroll & Rel.Expenses
Other Expenses
DEPARTM. PROFIT
F&B
Revenue
Cost of Sales
Payroll & Rel.Expenses
Other Expenses
DEPARTM. PROFIT
SUMMARY DEPARTMENTAL PROFITS BUDGET 2000
BUDGET 2000
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
OTHER OPERATING DEPARTMENTS
Revenue
0.0
0.0
Cost of Sales
0.0
0.0
Payroll & Rel. Expense
0.0
0.0
Other Expenses
0.0
0.0
100%
0.0
0.0
100%
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100%
0.0
0.0
100%
0.0
#DIV/0!
#DIV/0!
0.0
#DIV/0!
0.0
0.0
100%
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
PREVIOUS
YEAR
TOTAL
100%
0.0
100%
0.0
100%
0.0
100%
0.0
#DIV/0!
0.0
#DIV/0!
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
100%
0.0
100%
0.0
100%
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
100%
0.0
100%
0.0
100%
0.0
100%
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
DEPARTM. PROFIT
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
OTHER INCOME
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100%
0.0
100%
0.0
100%
0.0
100%
HOUSE PROFIT
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
Mvenpick Hotels and Resorts / Budget Sumary Departmental Profits Form - 01.13.0600 - 001-2
PAGE4
XYZ MVENPICK HOTEL
SUMMARY OF
DATE: 000000/GM
OF
2000
DEPARTMENTAL
JAN
FEB
MAR
PROFITS (2)
SUMMARY DEPARTMENTAL PROFITS BUDGET 2000
BUDGET 2000
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
#REF!
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
A&G
Payroll & Related Exp.
Other Expenses
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
TOTAL A&G
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
A&P
Payroll & Related Exp.
Other Expenses
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
TOTAL A&P
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
TOTAL POMEC
Overhead Expenses
G.O.P.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Provision FF&E
Preop. Amortisation
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
ADJUSTED G.O.P.
Total Payroll
Total Payroll in %
Number Employees
Occupancy in %
Average Rate
YIELD / REVPAR
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
POMEC
Payroll & Related Exp.
Other Expenses
Energy
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Mvenpick Hotels and Resorts / Budget Sumary Departmental Profits Form - 01.13.0600 - 001-2
#DIV/0!
PAGE5
XYZ MVENPICK HOTEL
SUMMARY
DATE: 000000/GM
OF
2000
DEPARTMENTAL
JAN
FEB
MAR
PROFITS (3)
SUMMARY DEPARTMENTAL PROFITS BUDGET 2000
BUDGET 2000
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
OWNING COMPANY
Profit Share
Incentive Share
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TOTAL SHARE
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100%
0.0
100%
0.0
100%
0.0
100%
MVENPICK MHR
Profit Share
Incentive Share
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TOTAL SHARE
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100%
0.0
100%
0.0
100%
0.0
100%
Mvenpick Hotels and Resorts / Budget Sumary Departmental Profits Form - 01.13.0600 - 001-2
PAGE6
XYZ MVENPICK HOTEL
ROOMS
DEPARTMENT
ROOMS DEPARTMENT - BUDGET 2000
DATE: 000000/GM
2000
JAN
ROOMS REVENUE
Groups
Individuals
Crews
Transit
Allotment
Permanent
Others
Service Charge
FEB
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 100%
0.0
100%
0.0
100%
0.0
100%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
Linen
Glassware
Chinaware
Uniforms
Laundry & Dry Cleanin
Printing & Stationery
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
SUB-TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL REVENUE
PAYR. & REL. EXPENSES
Salaries & Wages
Vacation Paid
Service Charge
Social & Health Ins.
Employees Meals
PT. & EB
TOTAL PAYROLL
OTHER EXPENSES
Mvenpick Hotels and Resorts / Budget Rooms Department Form - 01.13.0600 - 100
0.0
0.0
0.0
PAGE7
XYZ MVENPICK HOTEL
ROOMS DEPARTMENT - BUDGET 2000
DATE: 000000/GM
ROOMS
DEPARTMENT
OTHER EXPENSES
Cleaning Supplies
Guest Supplies
Paper Supplies
Contract Cleaning
Licenses & Inspection
Music & Entertainment
Transportation
Communication
Travelling
Decoration
Travel Agents Comm.
Guest Transportation
Reservation
Turn Away
Rental of Equipment
Computer Supplies
Outside Office Rental
Miscellaneous
JAN
FEB
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TL Other Expenses
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TL Dpartm. Expenses
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
DEPARTM. PROFIT
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
Mvenpick Hotels and Resorts / Budget Rooms Department Form - 01.13.0600 - 100
PAGE8
XYZ MVENPICK HOTEL
ROOMS
STATISTICS
STATISTICS
Rooms Available
Total Rooms Hotel
Groups
Individuals
Crews
Transit
Allotment
Permanent
ROOMS OCCUPIED
OCCUPANCY IN %
AVG ROOM RATE
Room Revenue
AVG RR Groups
AVG RR Individuals
AVG RR Crews
AVG RR Transit
AVG RR Allotment
AVG RR Permanent
AVG OVERALL
REVPAR - YIELD
ROOMS STATISTICS - BUDGET 2000
DATE: 000000/GM
2000
JAN
FEB
Currency: (IN TSD's)
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
100%
100%
100%
100%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
ROOMS NUMBERS
No. of rooms sold
No. of rooms comp.
TOT occupied rooms
No. of rooms empty
No. of rooms out o.O.
Mvenpick Hotels and Resorts / Budget Rooms Statistic Form - 01.13.0600 - 100-1
PAGE9
XYZ MVENPICK HOTEL
ROOMS STATISTICS - BUDGET 2000
DATE: 000000/GM
ROOMS
STATISTICS (2)
JAN
FEB
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
ROOMS REVENUE
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
No of Arrivals
Average Stay
No Single Occupancy
No Double Occupancy
Total No of Guests
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Total beds available
Other Expenses
% of Occupancy
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Average Room Rate
Avg. RR per guest
Mvenpick Hotels and Resorts / Budget Rooms Statistic Form - 01.13.0600 - 100-1
100%
0.0
0.0
100%
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
PREVIOUS
YEAR
TOTAL
100%
0.0
0.0
100%
0.0
#DIV/0!
#DIV/0!
0.0
#DIV/0!
0.0
0.0
#DIV/0!
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
100%
0.0
100%
0.0
100%
0.0
100%
0.0
#DIV/0!
0.0
#DIV/0!
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
PAGE10
XYZ MVENPICK HOTEL
F&B
DEPARTMENT
DATE: 000000/GM
2000
FOOD REVENUE
Restaurant 1
Restaurant 2
Restaurant 3
Restaurant 4
Restaurant 5
Discotheque
Main Bar
Room Service
Mini Bar Food
Take Away
Banquets
Outside Catering
Other
Service Charge
TL Food Revenue
BEVERAGE REVENUE
Restaurant 1
Restaurant 2
Restaurant 3
Restaurant 4
Restaurant 5
Discotheque
Main Bar
Room Service
Mini Bar Food
Take Away
Banquets
Outside Catering
Service Charge
TL Beverage Rev.
Other Income
TL F&B REVENUE
FOOD AND BEVERAGE DEPARTMENT - BUDGET 2000
JAN
FEB
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 100%
0.0
100%
0.0
100%
0.0
100%
Mvenpick Hotels and Resorts / Budget Food and Beverage Department Form - 01.13.0600 - 150
PAGE11
XYZ MVENPICK HOTEL
FOOD AND BEVERAGE DEPARTMENT - BUDGET 2000
DATE: 000000/GM
F&B
DEPARTMENT
F&B COST
Gross Cost of Food
Credits to Food
Net Food Cost
JAN
FEB
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
Gross Cost of Bever.
Credits to Beverage
Net Beverage Cost
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
NET F&B Cost
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
Linen
Glassware
Chinaware
Silverware
Kitchen Utensils
Other Operat. Equipm.
Uniforms
Laundry & Dry Clean.
Printing & Stationery
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
SUB TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
PAYROLL & RELATED EXPENSES
Salaries & Wages
0.0
Vacation Paid
0.0
Service Charge
0.0
Social & Health Ins.
0.0
Employees Meals
0.0
PT. & EB
0.0
TOTAL PAYROLL
OTHER EXPENSES
Mvenpick Hotels and Resorts / Budget Food and Beverage Department Form - 01.13.0600 - 150
0.0
0.0
0.0
PAGE12
XYZ MVENPICK HOTEL
FOOD AND BEVERAGE DEPARTMENT - BUDGET 2000
DATE: 000000/GM
F&B
DEPARTMENT
OTHER EXPENSES
Cleaning Supplies
Guest Supplies
Paper Supplies
Contract Cleaning
Licenses & Inspection
Music & Entertainment
Transportation
Communication
Travelling
Decoration
Rental of Equipment
Computer Supplies
Loss & Damage
Purchasing
Sales Bonus
Menus & Price List
Catering
Kitchen Fuel
Spoilage
Special Event
Cooks Beverage
Outside Spec. Rental
Miscellaneous
JAN
FEB
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TL Other Expenses
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TOTAL EXPENSES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
DEPT. PROFIT
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
Mvenpick Hotels and Resorts / Budget Food and Beverage Department Form - 01.13.0600 - 150
PAGE13
XYZ MVENPICK HOTEL
F&B OUTLETS
STATISTICS
DATE: 000000/GM
2000
JAN
FEB
NUMBER OF FOOD COVERS
Restaurant 1
0
Restaurant 2
0
Restaurant 3
0
Restaurant 4
0
Restaurant 5
0
Discotheque
0
Main Bar
0
Room Service
0
Mini Bar Food
0
Take Away
0
Banquets
0
Outside Catering
0
Other
0
TL No of Covers
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
100%
100%
100%
100%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
BUDGET 2000
Currency: (IN TSD's)
AVERAGE FOOD COVER CHECK
Restaurant 1
0.00
Restaurant 2
0.00
Restaurant 3
0.00
Restaurant 4
0.00
Restaurant 5
0.00
Discotheque
0.00
Main Bar
0.00
Room Service
0.00
Mini Bar Food
0.00
Take Away
0.00
Banquets
0.00
Outside Catering
0.00
Other
0.00
Overall Avg. Cover
FOOD AND BEVERAGE STATISTICS - BUDGET 2000
Mvenpick Hotels and Resorts / Budget Food and Beverage Statistics Form - 01.13.0600 - 150-1
PAGE14
XYZ MVENPICK HOTEL
F&B
OTHER INCOME
FOOD AND BEVERAGE OTHER INCOME - BUDGET 2000
DATE: 000000/GM
2000
JAN
FEB
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
OTHER INCOME F&B
Meeting RoomsRental
Cover Charges
Equipment Rental
Tobacco
Miscellaneous
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TL F&B Other Income
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100%
0.0
100%
0.0
100%
0.0
100%
Mvenpick Hotels and Resorts / Budget Food and Beverage Other Income Form - 01.13.0600 - 152
PAGE15
XYZ MVENPICK HOTEL
OTHER
OPERATED
DEPARTMENTS
SUMMARY
TELEPHONE
Revenue
Cost of Sales
Payroll & Rel. Expense
Other Expenses
DEPT. PROFIT
LAUNDRY
Revenue
Cost of Sales
Payroll & Rel. Expense
Other Expenses
DEPT. PROFIT
BUSINESS CENTRE
Revenue
Cost of Sales
Payroll & Rel. Expense
Other Expenses
DEPARTM. PROFIT
SUMMARY OTHER OPERATED DEPARTMENTS - BUDGET 2000
DATE: 000000/GM
2000
JAN
FEB
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100%
0.0
100%
0.0
100%
0.0
100%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100%
0.0
100%
0.0
100%
0.0
100%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100%
0.0
100%
0.0
100%
0.0
100%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
Mvenpick Hotels and Resorts / Budget Summary OOD Form - 01.13.0600 - 002
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
PAGE16
XYZ MVENPICK HOTEL
OTHER
DATE: 000000/GM
OPERATED
DEPARTMENTS+A65 JAN
FEB
MAR
PROFIT
RECREATION
Revenue
Payroll & Rel. Expense
Other Expenses
DEPARTM. PROFIT
SUMMARY OTHER OPERATED DEPARTMENTS - BUDGET 2000
BUDGET 2000
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100%
0.0
100%
0.0
100%
0.0
100%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100%
0.0
100%
0.0
100%
0.0
100%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100%
0.0
100%
0.0
100%
0.0
100%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
DEPARTM. PROFIT
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TL OOD REVENUE
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100%
0.0
100%
0.0
100%
0.0
100%
TL OOD PROFIT
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
SPORTS CLUB
Revenue
Payroll & Rel. Expense
Other Expenses
DEPARTM. PROFIT
GIFT SHOP
Revenue
Cost of Sales
Payroll & Rel. Expense
Other Expenses
Mvenpick Hotels and Resorts / Budget Summary OOD Form - 01.13.0600 - 002
#DIV/0!
PAGE17
XYZ MVENPICK HOTEL
TELEPHONE
DEPARTMENT
TELEPHONE DEPARTMENT - BUDGET 2000
DATE: 000000/GM
2000
JAN
TELEPHONE REVENUE
Telephone
Telefax
Telex
Handling Fees
FEB
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 100%
0.0
100%
0.0
100%
0.0
100%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TL COST OF SALES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
GROSS PROFIT
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TOTAL REVENUE
COST OF SALES
Telephone
Telefax
Telex
PAYROLL & RELATED EXPENSES
Salaries & Wages
0.0
Vacation Paid
0.0
Service Charge
0.0
Social & Health Ins.
0.0
Employees Meals
0.0
PT. & EB
0.0
TOTAL PAYROLL
0.0
Mvenpick Hotels and Resorts / Budget Telephone Department - OOD Form - 01.13.0600 - 200
PAGE18
XYZ MVENPICK HOTEL
TELEPHONE DEPARTMENT - BUDGET 2000
DATE: 000000/GM
TELEPHONE
DEPARTMENT
OTHER EXPENSES
Uniforms
Laundry & Dry Clean.
Printing & Stationery
Licenses & Inspection
Transportation
Communication
Rental of Equipment
Computer Supplies
Telephone Subscription
Cost of Coins
Miscellaneous
JAN
FEB
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TL Other Expenses
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TOTAL EXPENSES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
DEPARTM. PROFIT
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
Mvenpick Hotels and Resorts / Budget Telephone Department - OOD Form - 01.13.0600 - 200
PAGE19
XYZ MVENPICK HOTEL
GUEST
LAUNDRY
GUEST LAUNDRY - BUDGET 2000
DATE: 000000/GM
2000
JAN
FEB
Currency: (IN TSD's)
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
LAUNDRY REVENUE
Laundry & Dry Clean.
Service Charge
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TOTAL REVENUE
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 100%
0.0
100%
0.0
100%
0.0
100%
COST OF SALES
Cost of Laundry
Cost of Dry Cleaning
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TL COST OF SALES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
GROSS PROFIT
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
PAYROLL & RELATED EXPENSES
Salaries & Wages
0.0
Vacation Paid
0.0
Service Charge
0.0
Social & Health Ins.
0.0
Employees Meals
0.0
PT. & EB
0.0
TOTAL PAYROLL
0.0
Mvenpick Hotels and Resorts / Budget Guest Laundry - OOD Form - 01.13.0600 - 250
PAGE20
XYZ MVENPICK HOTEL
GUEST LAUNDRY - BUDGET 2000
DATE: 000000/GM
GUEST
LAUNDRY
OTHER EXPENSES
Uniforms
Printing & Stationery
Transportation
Communication
Guest Laundry Supplie
Miscellaneous
JAN
FEB
Currency: (IN TSD's)
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TL Other Expenses
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TOTAL EXPENSES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
DEPARTM. PROFIT
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
Mvenpick Hotels and Resorts / Budget Guest Laundry - OOD Form - 01.13.0600 - 250
PAGE21
XYZ MVENPICK HOTEL
BUSINESS
CENTRE
BUSINESS CENTRE - BUDGET 2000
DATE: 000000/GM
2000
JAN
FEB
Currency: (IN TSD's)
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
BUSINESS CENTRE REVENUE
Revenue
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100%
0.0
100%
0.0
100%
0.0
100%
TOTAL REVENUE
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100%
0.0
100%
0.0
100%
0.0
100%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TL Other Expenses
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TOTAL EXPENSES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
DEPARTM. PROFIT
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
PAYROLL & RELATED EXPENSES
Salaries & Wages
0.0
Vacation Paid
0.0
Service Charge
0.0
Social & Health Ins.
0.0
Employees Meals
0.0
PT. & EB
0.0
TOTAL PAYROLL
OTHER EXPENSES
Uniforms
Laundry & Dry Cleanin
Printing & Stationery
Transportation
Communication
Rental of Equipment
Computer Supplies
Miscellaneous
Mvenpick Hotels and Resorts / Budget Business Centre - OOD Form - 01.13.0600 - 300
PAGE22
XYZ MVENPICK HOTEL
RECREATION
DEPARTMENT
DATE: 000000/GM
2000
JAN
RECREATION REVENUE
Water Sport Activity
Water Sport Rental
Sport Activities
Sport Rentals
Recreation Office
Boat Safari
Motor Glider
Other Revenue
TOTAL REVENUE
FEB
Currency: (IN TSD's)
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 100%
0.0
100%
0.0
100%
0.0
100%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
PAYROLL & RELATED EXPENSES
Salaries & Wages
0.0
Vacation Paid
0.0
Service Charge
0.0
Social & Health Ins.
0.0
Employees Meals
0.0
PT. & EB
0.0
TOTAL PAYROLL
RECREATION - BUDGET 2000
0.0
Mvenpick Hotels and Resorts / Budget Recreation - OOD Form - 01.13.0600 - 350
PAGE23
XYZ MVENPICK HOTEL
RECREATION - BUDGET 2000
DATE: 000000/GM
RECREATION
DEPARTMENT
OTHER EXPENSES
Uniforms
Laundry & Dry Clean.
Printing & Stationery
Cleaning Supplies
Entertainment
Transportation
Communication
Travelling
Rental of Equipment
Computer Supplies
Recreation Supplies
Fuel
Miscellaneous
JAN
FEB
Currency: (IN TSD's)
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TL Other Expenses
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TOTAL EXPENSES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
DEPARTM. PROFIT
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
Mvenpick Hotels and Resorts / Budget Recreation - OOD Form - 01.13.0600 - 350
PAGE24
XYZ MVENPICK HOTEL
SPORTS
CLUB
DATE: 000000/GM
2000
JAN
SPORTS CLUB REVENUE
Tennis Revenue
Pro Shop Revenue
Health Club
Memberships
Other Revenue
TOTAL REVENUE
FEB
Currency: (IN TSD's)
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 100%
0.0
100%
0.0
100%
0.0
100%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
PAYROLL & RELATED EXPENSES
Salaries & Wages
0.0
Vacation Paid
0.0
Service Charge
0.0
Social & Health Ins.
0.0
Employees Meals
0.0
PT. & EB
0.0
TOTAL PAYROLL
SPORTS CLUB - BUDGET 2000
0.0
Mvenpick Hotels and Resorts / Budget Sports Club - OOD Form - 01.13.0600 - 360
PAGE25
XYZ MVENPICK HOTEL
SPORTS CLUB - BUDGET 2000
DATE: 000000/GM
SPORTS
CLUB
OTHER EXPENSES
Linen
Uniforms
Laundry & Dry Clean.
Printing & Stationery
Cleaning Supplies
Entertainment
Transportation
Communication
Travelling
Rental of Equipment
Computer Supplies
Sport Club Supplies
Miscellaneous
JAN
FEB
Currency: (IN TSD's)
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TL Other Expenses
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TOTAL EXPENSES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
DEPARTM. PROFIT
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
Mvenpick Hotels and Resorts / Budget Sports Club - OOD Form - 01.13.0600 - 360
PAGE26
XYZ MVENPICK HOTEL
GIFT
SHOP
GIFT SHOP - BUDGET 2000
DATE: 000000/GM
2000
JAN
FEB
Currency: (IN TSD's)
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
GIFT SHOP REVENUE
Revenue
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL REVENUE
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
COST OF SALES
Cost of Sales
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TL COST OF SALES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
GROSS PROFIT
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
PAYROLL & RELATED EXPENSES
Salaries & Wages
0.0
Vacation Paid
0.0
Service Charge
0.0
Social & Health Ins.
0.0
Employees Meals
0.0
PT. & EB
0.0
TOTAL PAYROLL
0.0
YEAR
TOTAL
0.0
100%
0.0
100%
0.0
100%
0.0 100%
0.0
100%
0.0
100%
0.0
100%
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
#DIV/0!
0.0 #VALUE!
0.0 #VALUE!
0.0 #VALUE!
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
Mvenpick Hotels and Resorts / Budget Gift Shop - OOD Form - 01.13.0600 - 400
100%
PREVIOUS
PAGE27
XYZ MVENPICK HOTEL
GIFT SHOP - BUDGET 2000
DATE: 000000/GM
GIFT
SHOP
OTHER EXPENSES
Uniforms
Laundry & Dry Cleanin
Printing & Stationery
Transportation
Communication
Decoration
Computer Supplies
Purchasing
Sales Bonus
Wrapping Material
Miscellaneous
JAN
FEB
Currency: (IN TSD's)
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TL Other Expenses
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TOTAL EXPENSES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
DEPARTM. PROFIT
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
Mvenpick Hotels and Resorts / Budget Gift Shop - OOD Form - 01.13.0600 - 400
PAGE28
XYZ MVENPICK HOTEL
GIFT SHOP
COST OF
GOODS SOLD
GIFT SHOP - COSTS OF GOODS SOLD - BUDGET 2000
DATE: 000000/GM
2000
JAN
FEB
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
FOOD SOLD
Food Revenue
Cost of Food
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100%
0.0
100%
0.0
100%
0.0
100%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
GROSS PROFIT
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
BEVERAGE SOLD
Beverage Revenue
Cost of Beverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100%
0.0
100%
0.0
100%
0.0
100%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
GROSS PROFIT
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
LIBRARY
Library Revenue
Cost of Library
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100%
0.0
100%
0.0
100%
0.0
100%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
GROSS PROFIT
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
CLOTHES
Clothes Revenue
Cost of Clothes
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100%
0.0
100%
0.0
100%
0.0
100%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
GROSS PROFIT
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
SOUVENIRS
Souvenirs Revenue
Cost of Souveniers
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100%
0.0
100%
0.0
100%
0.0
100%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
GROSS PROFIT
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TOTAL REVENUE
TOTAL COST
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100%
0.0
100%
0.0
100%
0.0
100%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
GR. DPT. PROFIT
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Mvenpick Hotels and Resorts / Budget Gift Shop - Cost of Goods sold - OOD Form - 01.13.0600 - 400-1
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
PAGE29
XYZ MVENPICK HOTEL
OTHER INCOME
SHOP & SPACE
RENTAL
OTHER INCOME - BUDGET 2000
DATE: 000000/GM
2000
JAN
SHOPS & SPACE RENTAL
Book Shop
Beauty Salon
Airline
Bank
Jewellery Shop
Flower Shop
Drugstore
Cars Rent
Travel Agent
FEB
Currency: (IN TSD's)
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TL OTHER INCOME
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TL SHOPS/OTH. INC.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 100%
0.0
100%
0.0
100%
0.0
100%
TL SHOPS & RENTAL
OTHER INCOME
Interest Earned
Commissions
Cigar & Cigarettes
Photocopies
Gain & Loss in Exchan
Cash discount earned
Miscellaneous Income
Mvenpick Hotels and Resorts / Budget Other Income Form - 01.13.0600 - 450
PAGE30
XYZ MVENPICK HOTEL
A&G
DEPARTMENT
ADMINISTRATIVE AND GENERAL - BUDGET 2000
DATE: 000000/GM
2000
JAN
FEB
PAYROLL & RELATED EXPENSES
Salaries & Wages
0.0
Vacation Paid
0.0
Service Charge
0.0
Social & Health Ins.
0.0
Employees Meals
0.0
PT. & EB
0.0
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Uniforms
Laundry & Dry Clean.
Printing & Stationery
Licenses & Inspection
Entertainment
Transportation
Communication
Travelling
Computer Supplies
Loss & Damage
Purchasing
Cash Over & Short
Collection
Legal
Bank Charges
Dues & Subscription
Doubtful Debts
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUB-TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL PAYROLL
OTHER EXPENSES
Mvenpick Hotels and Resorts / Budget Administrative and General Form - 01.13.0600 - 500
PAGE31
XYZ MVENPICK HOTEL
ADMINISTRATIVE AND GENERAL - BUDGET 2000
DATE: 000000/GM
A&G
DEPARTMENT
JAN
FEB
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
#REF!
#REF!
#REF!
TOTAL
TOTAL
TOTAL
#REF!
OTHER EXPENSES
Donation
Audit Fees
Consultancy Fees
General Insurance
Credit Card Commissio
Office Rental
Docking Fees
Security Costs
Miscellaneous
PREVIOUS
#REF!
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TL Other Expenses
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL EXPENSES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Mvenpick Hotels and Resorts / Budget Administrative and General Form - 01.13.0600 - 500
#REF!
PAGE32
XYZ MVENPICK HOTEL
ADVERTISING
AND SALES
PROMOTION
ADVERTISING AND SALES PROMOTION - BUDGET 2000
DATE: 000000/GM
2000
JAN
FEB
PAYROLL & RELATED EXPENSES
Salaries & Wages
0.0
Vacation Paid
0.0
Service Charge
0.0
Social & Health Ins.
0.0
Employees Meals
0.0
PT. & EB
0.0
TOTAL PAYROLL
0.0
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
OTHER EXPENSES
Uniforms
Laundry & Dry Clean.
Printing & Stationery
Entertainment
Transportation
Communication
Travelling
Computer Supplies
Marketing Contribution
Association Dues
Office Rental
Give Away
Promotion & Events
Local Advertising
Intern. Advertising
Photography
Production Cost
Hotel Directory
Miscellaneous
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TL Other Expenses
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL EXPENSES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Mvenpick Hotels and Resorts / Budget Advertising and Sales Promotion Form - 01.13.0600 - 550
PAGE33
XYZ MVENPICK HOTEL
REPAIRS &
MAINTENANCE
REPAIRS AND MAINTENANCE - BUDGET 2000
DATE: 000000/GM
2000
JAN
FEB
PAYROLL & RELATED EXPENSES
Salaries & Wages
0.0
Vacation Paid
0.0
Service Charge
0.0
Social & Health Ins.
0.0
Employees Meals
0.0
PT. & EB
0.0
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Laundry Equipm.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUB-TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL PAYROLL
OTHER EXPENSES
Uniforms
Laundry & Dry Clean.
Printing & Stationery
Licenses & Inspection
Transportation
Communication
Travelling
Computer Supplies
Purchasing
Rooms
Building
FF&E
Plumb & Heating
Sewage
Electrical Equipment
Mvenpick Hotels and Resorts / Budget Repairs and Maintenance Form - 01.13.0600 - 600
PAGE34
XYZ MVENPICK HOTEL
REPAIRS AND MAINTENANCE - BUDGET 2000
DATE: 000000/GM
REPAIRS &
MAINTENANCE
JAN
FEB
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
#REF!
#REF!
#REF!
TOTAL
TOTAL
TOTAL
#REF!
OTHER EXPENSES
Air Conditioning
Groung & Landscaping
Pool & Tennis Court
Elevators
Telephone
TV & Audio System
Health Club
Fire,Safety & Security
Curtain & Drapery
Painting & Decoration
Refrigerators
Electrical Bulbs
Engineering Supplies
Floor Covering
Cars
Pest Control
Waste Removal
Signs
Miscellaneous
PREVIOUS
#REF!
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TL Other Expenses
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL EXPENSES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Mvenpick Hotels and Resorts / Budget Repairs and Maintenance Form - 01.13.0600 - 600
#REF!
PAGE35
XYZ MVENPICK HOTEL
ENERGY
ENERGY - BUDGET 2000
DATE: 000000/GM
2000
JAN
FEB
Currency: (IN TSD's)
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
ENERGY COST
Electricity
Fuel
Water
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
TL ENERGY COST
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
Mvenpick Hotels and Resorts / Budget Energy - Heat, Light and Power Form - 01.13.0600 - 650
PAGE36
XYZ MVENPICK HOTEL
GARDEN
MAINTENANCE
GARDEN MAINTENANCE - BUDGET 2000
DATE: 000000/GM
2000
JAN
FEB
PAYROLL & RELATED EXPENSES
Salaries & Wages
0.0
Vacation Paid
0.0
Service Charge
0.0
Social & Health Ins.
0.0
Employees Meals
0.0
PT. & EB
0.0
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Uniforms
Laundry & Dry Clean.
Transportation
Garden Tools
Garden Supplies
Garden Production
Plants & Flowers
Miscellaneous
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TL Other Expenses
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Alloc. Exp. To R&M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL EXPENSES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL PAYROLL
OTHER EXPENSES
Mvenpick Hotels and Resorts / Budget Garden Maintenance Form - 01.13.0600 - 700
PAGE37
XYZ MVENPICK HOTEL
SECURITY
DEPARTMENT
SECURITY DEPARTMENT - BUDGET 2000
DATE: 000000/GM
2000
JAN
FEB
PAYROLL & RELATED EXPENSES
Salaries & Wages
0.0
Vacation Paid
0.0
Service Charge
0.0
Social & Health Ins.
0.0
Employees Meals
0.0
PT. & EB
0.0
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Uniforms
Laundry & Dry Clean.
Printing & Stationery
Entertainment
Transportation
Communication
Miscellaneous
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TL Other Expenses
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Alloc. Exp. To A&G
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL EXPENSES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL PAYROLL
OTHER EXPENSES
Mvenpick Hotels and Resorts / Budget Security Department Form - 01.13.0600 - 710
PAGE38
XYZ MVENPICK HOTEL
TRANSPORTATION
TRANSPORTATION - BUDGET 2000
DATE: 000000/GM
2000
JAN
FEB
PAYROLL & RELATED EXPENSES
Salaries & Wages
0.0
Vacation Paid
0.0
Service Charge
0.0
Social & Health Ins.
0.0
Employees Meals
0.0
PT. & EB
0.0
Currency: (IN TSD's)
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Uniforms
Laundry & Dry Clean.
Licences & Inspection
Car Insurance
Repair & Maintenance
Fuel
Miscellaneous
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TL Other Expenses
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Alloc. Exp. To Acct.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL EXPENSES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL PAYROLL
OTHER EXPENSES
Mvenpick Hotels and Resorts / Budget Transportation Form - 01.13.0600 - 740
PAGE39
XYZ MVENPICK HOTEL
LAUNDRY
PLANT
LAUNDRY PLANT - BUDGET 2000
DATE: 000000/GM
2000
JAN
FEB
PAYROLL & RELATED EXPENSES
Salaries & Wages
0.0
Vacation Paid
0.0
Service Charge
0.0
Social & Health Ins.
0.0
Employees Meals
0.0
PT. & EB
0.0
Currency: (IN TSD's)
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Uniforms
Laundry & Dry Clean.
Printing & Stationery
Licence & Inspection
House Laundry Supply
Guest Laundry Allocati
Miscellaneous
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TL Other Expenses
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Alloc. Exp. To Acct.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL EXPENSES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL PAYROLL
OTHER EXPENSES
Mvenpick Hotels and Resorts / Budget Laundry Plant Form - 01.13.0600 - 750
PAGE40
XYZ MVENPICK HOTEL
PRINTING
PLANT
PRINTING PLANT - BUDGET 2000
DATE: 000000/GM
2000
JAN
FEB
PAYROLL & RELATED EXPENSES
Salaries & Wages
0.0
Vacation Paid
0.0
Service Charge
0.0
Social & Health Ins.
0.0
Employees Meals
0.0
PT. & EB
0.0
Currency: (IN TSD's)
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Uniforms
Laundry & Dry Clean.
Printing & Stationery
Printing Supplies
Art Work
Miscellaneous
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TL Other Expenses
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Alloc. Exp. To Acct.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL EXPENSES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL PAYROLL
OTHER EXPENSES
Mvenpick Hotels and Resorts / Budget Printing Plant Form - 01.13.0600 - 770
PAGE41
XYZ MVENPICK HOTEL
ELECTRONIC
DATA
PROCESSING
EDP
EDP - BUDGET 2000
DATE: 000000/GM
2000
JAN
FEB
PAYROLL & RELATED EXPENSES
Salaries & Wages
0.0
Vacation Paid
0.0
Service Charge
0.0
Social & Health Ins.
0.0
Employees Meals
0.0
PT. & EB
0.0
Currency: (IN TSD's)
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Uniforms
Laundry & Dry Clean.
Printing & Stationery
Transportation
Communication
Miscellaneous
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TL Other Expenses
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Alloc. Exp. To Acct.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL EXPENSES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL PAYROLL
OTHER EXPENSES
Mvenpick Hotels and Resorts / Budget EDP - Electronic Data Processing Form - 01.13.0600 - 780
PAGE42
XYZ MVENPICK HOTEL
SUMMARY
PAYROLL
DATE: 000000/GM
2000
JAN
ROOMS DEPARTMENT
Housekeeping
0.0
% of Rooms Revenue #DIV/0!
Reception
0.0
% of Rooms Revenue #DIV/0!
Uniformed Service
0.0
% of Rooms Revenue #DIV/0!
DEPT. PAYROLL
% of Rooms Revenue
F&B DEPARTMENT
Administration
% of F&B Revenue
Service
% of F&B Revenue
Kitchen
% of F&B Revenue
Stewarding
% of F&B Revenue
DEPT. PAYROLL
% of F&B Revenue
OOD
Telephone
% of Revenue
Laundry
% of Revenue
Business Centre
% of Revenue
Recreation
% of Revenue
SUMMARY PAYROLL - BUDGET 2000
FEB
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE!
Mvenpick Hotels and Resorts / Budget Summary Payroll (Recapitulation) Form - 01.13.0600 - 003
#DIV/0!
TOTAL
0.0
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#VALUE!
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#VALUE!
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
#DIV/0!
0.0
#DIV/0!
#DIV/0!
#DIV/0!
0.0
#DIV/0!
#DIV/0!
#DIV/0!
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
#DIV/0!
0.0 #DIV/0!
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0 #DIV/0!
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
YEAR
TOTAL
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
#DIV/0!
#DIV/0!
#DIV/0!
TOTAL
PREVIOUS
0.0
#DIV/0!
#DIV/0!
#DIV/0!
0.0
#DIV/0!
#VALUE!
PAGE43
XYZ MVENPICK HOTEL
SUMMARY PAYROLL - BUDGET 2000
DATE: 000000/GM
SUMMARY
PAYROLL
Sports Club
% of Revenue
Gift Shop
% of Revenue
A&G
General Administration
% of TL Revenue
Accounting
% of TL Revenue
Security
% of TL Revenue
JAN
FEB
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
A&P
Total A&P
% of TL Revenue
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
ENERGY - POMEC
Total POMEC
% of TL Revenue
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HUMAN RESOURCES
Total Human Resource
% of TL Revenue
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HOUSE LAUNDRY
Total House Laundry
% of TL Revenue
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
TRANSPORTATION
Total Transportation
% of TL Revenue
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL PAYROLL
Mvenpick Hotels and Resorts / Budget Summary Payroll (Recapitulation) Form - 01.13.0600 - 003
%
#DIV/0!
TOTAL
0.0
%
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
0.0
#DIV/0!
#DIV/0!
#DIV/0!
0.0
#DIV/0!
#DIV/0!
#DIV/0!
0.0
#DIV/0!
#DIV/0!
#DIV/0!
0.0
#DIV/0!
#DIV/0!
#DIV/0!
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
YEAR
TOTAL
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
#DIV/0!
#DIV/0!
#DIV/0!
TOTAL
PREVIOUS
0.0
#DIV/0!
#DIV/0!
#DIV/0!
0.0
#DIV/0!
PAGE44
XYZ MVENPICK HOTEL
HUMAN
RESOURCES
PT. & EB
HUMAN RESOURCES - BUDGET 2000
DATE: 000000/GM
2000
JAN
FEB
PAYROLL & RELATED EXPENSES
Salaries & Wages
0.0
Vacation Paid
0.0
Service Charge
0.0
Social & Health Ins.
0.0
Employees Meals
0.0
PT. & EB
0.0
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
TOTAL
PREVIOUS
YEAR
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Uniforms
Laundry & Dry Clean.
Printing & Stationery
Entertainment
Transportation
Communication
Travelling
Computer Supplies
Work Permit
Staff Advertisement
Social & Sports Activity
Training
Medical
Staff Transportation
Welfare Benefits
Recruitment
Employees Relation
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUB-TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL PAYROLL
OTHER EXPENSES
Mvenpick Hotels and Resorts / Budget Human Resources Form - 01.13.0600 - 760
PAGE45
XYZ MVENPICK HOTEL
HUMAN RESOURCES - BUDGET 2000
DATE: 000000/GM
HUMAN
RESOURCES
PT. & EB
OTHER EXPENSES
Employee Compensati
Bonus
Expatriate Insurance
Staff Housing
Staff Cafeteria
Miscellaneous
JAN
FEB
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
#REF!
#REF!
#REF!
TOTAL
TOTAL
TOTAL
#REF!
PREVIOUS
#REF!
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TL Other Expenses
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Alloc. Exp. To Acct.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL EXPENSES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Mvenpick Hotels and Resorts / Budget Human Resources Form - 01.13.0600 - 760
#REF!
PAGE46
XYZ MVENPICK HOTEL
SUMMARY
HEADCOUNT
ROOMS
Front Office
Housekeeping
TL ROOMS
F&B
Administration
Service
Kitchen
Stewarding
TL F&B
OOD
Telephone
Laundry
Gift Shop
Recreation
Other
TL OOD
A&G
Management
Accounting
Security
Other
TL A&G
A&P
POMEC - R+M
Garden
TL A&P
DATE: 000000/GM
2000
JAN
FEB
BUDGET 2000
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Currency: (IN TSD's)
YEAR
FORECAST
BUDGET
2000
CURRENT YEAR
CURRENT YEAR
TOTAL
TOTAL
PREVIOUS
TOTAL
YEAR
TOTAL
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
ALLOCATED DEPARTMENTS
Human Resources
0
Transport
0
Others
0
TL Allocated Dpts.
0
TOTAL HEADCOUNT
SUMMARY HEADCOUNT - BUDGET 2000
0.0
Mvenpick Hotels and Resorts / Budget Summary Headcount Form - 01.13.0600 - 004
100%
0.0
100%
0.0
100%
0.0
100%
PAGE47
You might also like
- The Subtle Art of Not Giving a F*ck: A Counterintuitive Approach to Living a Good LifeFrom EverandThe Subtle Art of Not Giving a F*ck: A Counterintuitive Approach to Living a Good LifeRating: 4 out of 5 stars4/5 (5794)
- Transaction VoucherDocument1 pageTransaction Vouchermohd_shaarNo ratings yet
- Shoe Dog: A Memoir by the Creator of NikeFrom EverandShoe Dog: A Memoir by the Creator of NikeRating: 4.5 out of 5 stars4.5/5 (537)
- Alt Airport W Car RentalDocument4 pagesAlt Airport W Car Rentalmohd_shaarNo ratings yet
- Hidden Figures: The American Dream and the Untold Story of the Black Women Mathematicians Who Helped Win the Space RaceFrom EverandHidden Figures: The American Dream and the Untold Story of the Black Women Mathematicians Who Helped Win the Space RaceRating: 4 out of 5 stars4/5 (895)
- Ballroom Occupancy FinalDocument12 pagesBallroom Occupancy Finalmohd_shaarNo ratings yet
- Na Datacast SampleDocument28 pagesNa Datacast Samplemohd_shaarNo ratings yet
- The Yellow House: A Memoir (2019 National Book Award Winner)From EverandThe Yellow House: A Memoir (2019 National Book Award Winner)Rating: 4 out of 5 stars4/5 (98)
- Microsoft Excel Sheet For Calculating (Money) Future & Present Value, Amortization Table, Present Value, Power of Compounding, EMI Calculation, MortgageDocument7 pagesMicrosoft Excel Sheet For Calculating (Money) Future & Present Value, Amortization Table, Present Value, Power of Compounding, EMI Calculation, MortgageVikas Acharya100% (1)
- The Hard Thing About Hard Things: Building a Business When There Are No Easy AnswersFrom EverandThe Hard Thing About Hard Things: Building a Business When There Are No Easy AnswersRating: 4.5 out of 5 stars4.5/5 (344)
- 1760377721Document14 pages1760377721mohd_shaarNo ratings yet
- The Little Book of Hygge: Danish Secrets to Happy LivingFrom EverandThe Little Book of Hygge: Danish Secrets to Happy LivingRating: 3.5 out of 5 stars3.5/5 (399)
- Top10generalmanagerinterviewquestionsandanswers 150405201745 Conversion Gate01Document17 pagesTop10generalmanagerinterviewquestionsandanswers 150405201745 Conversion Gate01mohd_shaarNo ratings yet
- Grit: The Power of Passion and PerseveranceFrom EverandGrit: The Power of Passion and PerseveranceRating: 4 out of 5 stars4/5 (588)
- 5 Year Financial Plan ManufacturingDocument33 pages5 Year Financial Plan ManufacturingKenny KennNo ratings yet
- The Emperor of All Maladies: A Biography of CancerFrom EverandThe Emperor of All Maladies: A Biography of CancerRating: 4.5 out of 5 stars4.5/5 (271)
- Wedding BudgetDocument6 pagesWedding Budgetmohd_shaarNo ratings yet
- Devil in the Grove: Thurgood Marshall, the Groveland Boys, and the Dawn of a New AmericaFrom EverandDevil in the Grove: Thurgood Marshall, the Groveland Boys, and the Dawn of a New AmericaRating: 4.5 out of 5 stars4.5/5 (266)
- 2009 Monthly Forecast Worksheet 2Document38 pages2009 Monthly Forecast Worksheet 2mohd_shaarNo ratings yet
- Never Split the Difference: Negotiating As If Your Life Depended On ItFrom EverandNever Split the Difference: Negotiating As If Your Life Depended On ItRating: 4.5 out of 5 stars4.5/5 (838)
- 2009 Monthly Forecast Worksheet 2Document38 pages2009 Monthly Forecast Worksheet 2mohd_shaarNo ratings yet
- A Heartbreaking Work Of Staggering Genius: A Memoir Based on a True StoryFrom EverandA Heartbreaking Work Of Staggering Genius: A Memoir Based on a True StoryRating: 3.5 out of 5 stars3.5/5 (231)
- Smfsvcsop FullDocument66 pagesSmfsvcsop FullMisty EdwardsNo ratings yet
- Ytd Comparison Financial StatementDocument9 pagesYtd Comparison Financial Statementmohd_shaarNo ratings yet
- On Fire: The (Burning) Case for a Green New DealFrom EverandOn Fire: The (Burning) Case for a Green New DealRating: 4 out of 5 stars4/5 (73)
- Topic3 150216191909 Conversion Gate01Document8 pagesTopic3 150216191909 Conversion Gate01mohd_shaarNo ratings yet
- Elon Musk: Tesla, SpaceX, and the Quest for a Fantastic FutureFrom EverandElon Musk: Tesla, SpaceX, and the Quest for a Fantastic FutureRating: 4.5 out of 5 stars4.5/5 (474)
- 6 Catering Linen - EnGLISH - Without PricesDocument1 page6 Catering Linen - EnGLISH - Without Pricesmohd_shaarNo ratings yet
- Team of Rivals: The Political Genius of Abraham LincolnFrom EverandTeam of Rivals: The Political Genius of Abraham LincolnRating: 4.5 out of 5 stars4.5/5 (234)
- BLC Application HotelDocument2 pagesBLC Application Hotelmohd_shaarNo ratings yet
- The Unwinding: An Inner History of the New AmericaFrom EverandThe Unwinding: An Inner History of the New AmericaRating: 4 out of 5 stars4/5 (45)
- HJH CoverageDocument14 pagesHJH Coveragemohd_shaarNo ratings yet
- 2014 Calendar With Event Planner v2Document51 pages2014 Calendar With Event Planner v2Kr PrajapatNo ratings yet
- Revenue Management, AHLA (2006)Document54 pagesRevenue Management, AHLA (2006)guest99100% (1)
- Annex 2 Budget Form enDocument14 pagesAnnex 2 Budget Form enmohd_shaarNo ratings yet
- 3 B Business Plan Financial Projections - Moderate Complexity - Using Restaurant ExampleDocument6 pages3 B Business Plan Financial Projections - Moderate Complexity - Using Restaurant Examplemohd_shaarNo ratings yet
- The World Is Flat 3.0: A Brief History of the Twenty-first CenturyFrom EverandThe World Is Flat 3.0: A Brief History of the Twenty-first CenturyRating: 3.5 out of 5 stars3.5/5 (2259)
- Facilities Services Balanced Scorecard: Napier UniversityDocument11 pagesFacilities Services Balanced Scorecard: Napier Universitymohd_shaarNo ratings yet
- The Gifts of Imperfection: Let Go of Who You Think You're Supposed to Be and Embrace Who You AreFrom EverandThe Gifts of Imperfection: Let Go of Who You Think You're Supposed to Be and Embrace Who You AreRating: 4 out of 5 stars4/5 (1090)
- Skills For Catering LRFNew Version2 24042013Document6 pagesSkills For Catering LRFNew Version2 24042013mohd_shaarNo ratings yet
- BplanDocument21 pagesBplanmohd_shaarNo ratings yet
- Catering Budgeting WorksheetDocument3 pagesCatering Budgeting Worksheetmohd_shaarNo ratings yet
- Stand Catering FormDocument4 pagesStand Catering Formmohd_shaarNo ratings yet
- SOP CateringDocument8 pagesSOP Cateringmohd_shaarNo ratings yet
- Ta Cater Order FormDocument2 pagesTa Cater Order Formmohd_shaarNo ratings yet
- The Sympathizer: A Novel (Pulitzer Prize for Fiction)From EverandThe Sympathizer: A Novel (Pulitzer Prize for Fiction)Rating: 4.5 out of 5 stars4.5/5 (121)
- Appendix A Suggested Content For Program DescriptionDocument21 pagesAppendix A Suggested Content For Program Descriptionmohd_shaarNo ratings yet
- Starting Up BookletDocument40 pagesStarting Up BookletMarco Gómez CaballeroNo ratings yet
- Recruitment and SelectionDocument2 pagesRecruitment and SelectionMatthew GordonNo ratings yet
- Elements of Cost in Overheads and Labor Rates and Their SignificanceDocument15 pagesElements of Cost in Overheads and Labor Rates and Their SignificanceBrandy SangurahNo ratings yet
- Human Resource Department Rolein Employee Retention Acasestudyof HRpracticesofbankin NepalDocument20 pagesHuman Resource Department Rolein Employee Retention Acasestudyof HRpracticesofbankin NepalAnup AcharyaNo ratings yet
- Business Math - Q2 - W1 - M1 - LDS - Commissions Down Payments Gross Balance and Current Increased BalanceCommissions - JRA RTPDocument8 pagesBusiness Math - Q2 - W1 - M1 - LDS - Commissions Down Payments Gross Balance and Current Increased BalanceCommissions - JRA RTPABMachineryNo ratings yet
- NPO & Parnership For Students - 240229 - 151237Document202 pagesNPO & Parnership For Students - 240229 - 151237Sandeep KumarNo ratings yet
- Presentation 2 On Employment-2Document21 pagesPresentation 2 On Employment-2jimmy mlelwaNo ratings yet
- Paper PresentationDocument2 pagesPaper PresentationBhavin VyasaNo ratings yet
- Human Resource ManagementDocument220 pagesHuman Resource ManagementSM FriendNo ratings yet
- Service LawDocument19 pagesService LawShivam Sharma100% (1)
- Her Body and Other Parties: StoriesFrom EverandHer Body and Other Parties: StoriesRating: 4 out of 5 stars4/5 (821)
- 1b Partnership OperationDocument7 pages1b Partnership OperationMark TaysonNo ratings yet
- Must Read Juris Labor LawDocument35 pagesMust Read Juris Labor LawBen DhekenzNo ratings yet
- Account Ch-1 Partnership Firm - FundamentalsDocument19 pagesAccount Ch-1 Partnership Firm - Fundamentalsapsonline8585No ratings yet
- Why Collective Bargaining Should Be Made Possible, Especially For The Public Sector in Zimbabwe. DiscussDocument6 pagesWhy Collective Bargaining Should Be Made Possible, Especially For The Public Sector in Zimbabwe. DiscussWinnie MugovaNo ratings yet
- A Product Project Report ON: - : Perpared By: - Patel Sapan B. College H.N. Sukla Academic YearDocument37 pagesA Product Project Report ON: - : Perpared By: - Patel Sapan B. College H.N. Sukla Academic YearpRiNcE DuDhAtRaNo ratings yet
- The Exceptional RIMS Experience. It's Yours To Build'.: 1. Monthly CompensationDocument2 pagesThe Exceptional RIMS Experience. It's Yours To Build'.: 1. Monthly CompensationAll About Tech A. A. TNo ratings yet
- Law of EmploymentDocument17 pagesLaw of EmploymentSok XokNo ratings yet
- Liem Doan - Software EngineerDocument3 pagesLiem Doan - Software EngineerLiêm ĐoànNo ratings yet
- COA Circular 2015 - 031Document83 pagesCOA Circular 2015 - 031Jeanne HarderNo ratings yet
- TCS Annual Report 2012-2013Document186 pagesTCS Annual Report 2012-2013Apurva NadkarniNo ratings yet
- Religious of The Virgin Mary vs. NLRC Facts: On July 18, 1983, CDSPB (A School Owned by The DioceseDocument2 pagesReligious of The Virgin Mary vs. NLRC Facts: On July 18, 1983, CDSPB (A School Owned by The DioceseAlexandra Nicole SugayNo ratings yet
- UnschoolDocument64 pagesUnschoolMUEKSH MANWANINo ratings yet
- 261986Document4 pages261986Jaimin Mungalpara100% (1)
- Global Compensation, Benefits & TaxesDocument34 pagesGlobal Compensation, Benefits & TaxesSunny Deo Bhakta100% (1)
- RA 7641 - Retirement LawDocument2 pagesRA 7641 - Retirement LawMuli MJNo ratings yet
- EditorialsDocument60 pagesEditorialsmarkoliverbedrijoNo ratings yet
- 4 Tip For Communication Your Compensation PlanDocument4 pages4 Tip For Communication Your Compensation Planeric_mdisNo ratings yet
- Global HRM MCQsDocument12 pagesGlobal HRM MCQshurricane201050% (2)
- Concept MapsDocument4 pagesConcept MapsJamal RamseyNo ratings yet
- Kaggle's State of Data Science and Machine Learning 2019: Enterprise Executive SummaryDocument23 pagesKaggle's State of Data Science and Machine Learning 2019: Enterprise Executive Summaryricksant2003No ratings yet
- Henderson vs. CollectorDocument8 pagesHenderson vs. CollectorMutyaAlmodienteCocjinNo ratings yet
