|
The Zinnia Income Statement For the Year Ending ____ |
||
| Dec. 31, 2019 (pre-pandemic) |
Dec. 31, 202x (last year) (post-pandemic) |
|
| Revenues | ||
| Rooms | $ 13,403,895 | $ 14,476,207 |
| Food and Beverage | 5,435,236 | 6,250,521 |
| Information Technology | 133,837 | 107,069 |
|
Other |
769,729 | 819,761 |
| Total Revenues | 19,742,696 | 21,653,558 |
| Costs and Expenses | ||
| Rooms | 3,633,699 | 4,029,437 |
| Food and Beverage | 5,419,020 | 5,872,9831 |
| Information Technology | 184,303 | 211,948 |
|
Administrative |
2,705,692 | 3,246,830 |
| Maintenance | 909,607 | 1,000,568 |
| Energy | 1,201,729 | 1,466,110 |
|
Other
|
1,576,242 | 1,765,391 |
| Total Expenses | 15,630,293 | 17,593,268 |
| Income Before Fixed Charges | 4,112,404 | 4,060,291 |
| Fixed Charges | ||
| Property Taxes | 632,489 | 683,088 |
| Insurance on Building/Contents | 1,495,908 | 1,585,663 |
| Income Taxes | 822,481 | 812,058 |
| Total Fixed Charges | 2,950,878 | 3,080,809 |
| NET INCOME | 1,161,526 | 979,482 |
Accounting Department
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Departmental Expense Statements
Hospitality Industry Background
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Labor Market Analysis
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