Malibu water sports resort income statement and expenses for 1 year

  Daily Monthly Year 1

       
REVENUE      
Rooms 18,318 549,542 6,594,500
Food and Beverage 15,933 478,000 5,736,000
Other Operated Department 2,945 88,350 1,060,200
Rentals and Other Income 10,333 310,000 3,720,000
TOTAL HOTEL REVENUE 47,530 1,425,892 17,110,700
       
COST OF SALES      
Food and Beverage 6,200 186,000 2,232,000
Other Operated Departments 4,663 139,888 1,678,650
TOTAL COST OF SALES 10,863 325,888 3,910,650
       
PAYROLL AND RELATED EXPENSES      
Rooms 1,266 37,975 455,700
Food and Beverage 2,080 62,388 748,650
Other Operated Departments 2,532 75,950 911,400
TOTAL PAYROLL & RELATED EXPENSES 5,877 176,313 2,115,750
       
OTHER EXPENSES      
Rooms 310 9,300 111,600
Food and Beverage 284 8,525 102,300
Other Operated Department 1,292 38,750 465,000
TOTAL OTHER EXPENSES 1,886 56,575 678,900
       
PAYROLL AND RELATED EXPENSES      
Administrative and General 1,000 30,000 360,000
Property Operations, Maintenance 500 15,000 180,000
TOTAL PAYROLL & RELATED EXPENSES 1,500 45,000 540,000
       
OTHER EXPENSES      
Administrative and General 596 17,875 214,500
Property Operations, Maintenance 396 11,875 142,500
Energy Cost 825 24,750 297,000
TOTAL OTHER EXPENSES 1,817 54,500 654,000
       
       
GROSS OPERATING INCOME 25,587 767,617 9,211,400