|
The Zinnia Income Statement For the Year Ending ____ |
||
| Dec. 31, 2019 (pre-pandemic) |
Dec. 31, 202x (last year) |
|
| Revenues | ||
| Rooms | $ 13,403,895 | $ 15,489,541 |
| Food and Beverage | 5,435,236 | 6,794,045 |
| Information Technology | 133,837 | 127,145 |
|
Other |
769,729 | 862,096 |
| Total Revenues | 19,742,696 | 23,272,827 |
| Costs and Expenses | ||
| Rooms | 3,633,699 | 4,380,874 |
| Food and Beverage | 5,419,020 | 6,396,347 |
| Information Technology | 184,303 | 217,477 |
|
Administrative |
2,705,692 | 3,246,830 |
| Maintenance | 909,607 | 1,000,568 |
| Energy | 1,201,729 | 1,622,335 |
|
Other
|
1,576,242 | 1,765,391 |
| Total Expenses | 15,630,293 | 18,629,822 |
| Income Before Fixed Charges | 4,112,404 | 4,643,005 |
| Fixed Charges | ||
| Property Taxes | 632,489 | 733,687 |
| Insurance on Building/Contents | 1,495,908 | 1,825,008 |
| Income Taxes | 822,481 | 928,601 |
| Total Fixed Charges | 2,950,878 | 3,487,296 |
| NET INCOME | 1,161,526 | 1,155,709 |
Accounting Department
Balance Sheet
Departmental Expense Statements
Hospitality Industry Background
HR Department
Labor Market Analysis
Getting Started training video and handout
Contract Proposal Worksheets (Word / Google doc)
Costing Program (Excel / Google sheet)
Internal Memos
(Restricted Access)