The Zinnia: Corporate Information

The Zinnia
Income Statement
For the Year Ending ____
 
  Dec. 31, 2xxx
(four years ago)
Dec. 31, 2xxx
(last year)
Revenues  
Rooms $ 9,723,021$ 11,616,512
Food and Beverage 4,338,2164,986,455
Telephone 135,203136,568
Other
650,475722,750
  Total Revenues 14,846,91417,462,285
   
Costs and Expenses  
Rooms 2,771,4073,148,650
Food and Beverage 4,195,6454,794,931
Telephone 199,504190,003
Administrative
1,803,7942,254,743
Maintenance 813,295856,101
Energy 997,6621,133,707
Other
1,396,1011,501,183
  Total Expenses 12,177,40813,879,318
   
Income Before Fixed Charges 2,669,5063,582,967
   
Fixed Charges  
Property Taxes 538,787585,638
Insurance on Building/Contents 1,298,3351,411,234
Income Taxes 533,901716,593
  Total Fixed Charges 2,371,0232,713,465
   
NET INCOME 298,483869,502
   

Corporate History

Accounting Department
Balance Sheet

Income Statement

Departmental Expense Statements

Hospitality Industry Background

HR Department
Labor Market Analysis

Contract Proposal Worksheets
(Word Document)

Costing Program
(Excel Spreadsheet)

Links


Internal Memos
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