|
The Zinnia Income Statement For the Year Ending ____ |
||
| Dec. 31, 2xxx (last year) |
Dec. 31, 2xxx (four years ago) |
|
| Revenues | ||
| Rooms | $ 13,403,895 | $ 11,616,512 |
| Food and Beverage | 5,435,236 | 4,986,455 |
| Telephone | 133,837 | 136,568 |
|
Other |
769,729 | 722,750 |
| Total Revenues | 19,742,696 | 17,462,285 |
| Costs and Expenses | ||
| Rooms | 3,633,699 | 3,148,650 |
| Food and Beverage | 5,419,020 | 4,794,931 |
| Telephone | 184,303 | 190,003 |
|
Administrative |
2,705,692 | 2,254,743 |
| Maintenance | 909,607 | 856,101 |
| Energy | 1,201,729 | 1,133,707 |
|
Other
|
1,576,242 | 1,501,183 |
| Total Expenses | 15,630,293 | 13,879,318 |
| Income Before Fixed Charges | 4,112,404 | 3,582,967 |
| Fixed Charges | ||
| Property Taxes | 632,489 | 585,638 |
| Insurance on Building/Contents | 1,495,908 | 1,411,234 |
| Income Taxes | 822,481 | 716,593 |
| Total Fixed Charges | 2,950,878 | 2,713,465 |
| NET INCOME | 1,161,526 | 869,502 |
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