INTRODUCTION:
INTRODUCTION:
This Budget Template is free for hotelier who need to learn about hotel budget, so this is
This Budget Template is free for hotelier who need to learn about hotel budget, so this is
to help you prepare a budget.
to help you prepare a budget.
Importance this template is easy to use in your carrier to become a management member
Importance this template is easy to use in your carrier to become a management member
Note: This ratio expenses used common practice by some hotels
Note: This ratio expenses used common practice by some hotels
HOTEL INFORMATION:
HOTEL INFORMATION:
Hotel Name:
Hotel Name:
Bali Hospitality Professional Service
Bali Hospitality Professional Service
Revenue Budget of Year
Revenue Budget of Year
2009
2009
Room Available
Room Available
103
103
INSTRUCTIONS:
INSTRUCTIONS:
1. You just need to fill your assumption into "SEGMEN SHEET"
1. You just need to fill your assumption into "SEGMEN SHEET"
2. You just need to fill your assumption into "FBSTA"
2. You just need to fill your assumption into "FBSTA"
3. You just need to fill your calculation for Interest, Depreciation etc into "FIXED CHARGES"
3. You just need to fill your calculation for Interest, Depreciation etc into "FIXED CHARGES"
4. YOUR BUDGET READY
4. YOUR BUDGET READY
OTHER INSTRUCTION:
OTHER INSTRUCTION:
1. You just need to fill Last Year and Forecast Figures
1. You just need to fill Last Year and Forecast Figures
2. You can add in any "Blue Colour" of your own calculation as addition expenses
2. You can add in any "Blue Colour" of your own calculation as addition expenses
Complimentary from Drs. Agustinus Agus Purwanto, MM
Complimentary from Drs. Agustinus Agus Purwanto, MM
www.balihospitality.webs.com or www.hotelskonsultan.webs.com
www.balihospitality.webs.com or www.hotelskonsultan.webs.com
Bali Hospitality Professional Service
Bali Hospitality Professional Service
Revenue
Revenue
Revenue Budget
Budget of
of Year
Year 2009
2009
BALANCE SHEET TWELVE MONTHS PROJECTION
BALANCE SHEET TWELVE MONTHS PROJECTION
Balance She
Balance Sheet - Suet - Summary mmary ProjectionProjection O
Oppeenniinngg JJaann FFeebb MMaarr AApprr MMaayy JJuunn JJuull AAuugg SSeepp OOcctt NNoovv DDeecc
ASSETS ASSETS Current Assets Current Assets C Caasshh 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 M
Maarrkkeettaabblle e sseeccuurriittiiees s 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 A
Accccoouunntts s rreecceeiivvaabbllee, , nneet t 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 IInnvveennttoorryy 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 P
Prreeppaaiid d eexxppeennssees s 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 O
Otthheerr 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 Total Current Assets
Total Current Assets 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000
Long-Term Assets Long-Term Assets
P
Prrooppeerrttyy, , ppllaanntt, , aannd d eeqquuiippmmeennt t 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 L
Leesss s aaccccuummuullaatteed d ddeepprreecciiaattiioon n 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 N
Neet t pprrooppeerrttyy, , ppllaanntt, , aannd d eeqquui i 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 O
Otthheer r lloonngg--tteerrm m aasssseetts s 0..00000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 Total Long-Term Assets
Total Long-Term Assets 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000
T
Toottaal l AAsssseetts s 00..0000 0..00000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000
LIABILITIES AND SHAREHOLDERS' EQUITY LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities Current Liabilities
T
TrraaddeeCCrreeddiittoorr 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 C
Cuurrrreennt t mmaattuurriittiiees s oof f lloonngg--tteerrm m 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 E
Emmppllooyyeeee 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 G
GoovveerrnnmmeennttTTaaxx 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 A
Accccrruueed d lliiaabbiilliittiiees s 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 O
Otthheerr 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 Total Current Liabilities
Total Current Liabilities 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000
Long-Term Liabilities Long-Term Liabilities
Long-term debt less current mat
Long-term debt less current mat 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000
Deferred income taxes
Deferred income taxes 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000
Other long-term liabilities
Other long-term liabilities 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000
Total Long-Term Liabilities
Total Long-Term Liabilities 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000
Shareholders Shareholders' ' EquityEquity
C
Caappiittaall 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 R
Reettaaiinneed d EEaarrnniinng g 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 C
Cuurrrreennt t YYeeaar r PPrrooffiit t 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 O
Otthheerr 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 Total Shareholders' Equity
Total Shareholders' Equity 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000
T
Toottaal l LLiiaabbiilliittiiees s aannd d SShhaarreehhoolld d 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000
0
0..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000
Bali Hospitality Professional Service
Bali Hospitality Professional Service
Revenue
Revenue Budget
Budget of
of Year
Year 2009
2009
CASH FLOW TWELVE MONTHS PROJECTION
CASH FLOW TWELVE MONTHS PROJECTION
Cash Flow Projection Cash Flow Projection
Y
Yeeaarr PPrree--SSttaarrtt JJaannuuaarryy FFeebbrruuaarryy MMaarrcchh AApprriill MMaayy JJuunnee JJuullyy AAuugguusstt SSeepptteemmbbeerr OOccttoobbeerr NNoovveemmbbeerr DDeecceemmbbeerr
Receipts Receipts
Cash sales
Cash sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Collections from credit sales
Collections from credit sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Development Tax Development Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Service Charge Service Charge 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Loans received Loans received 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Other Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Total Receipts Total Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Payments Payments Cost of Sold Cost of Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Salaries and wages
Salaries and wages 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Other Benefits
Other Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Room Other Expenses
Room Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Food & Beverage Other Expenses
Food & Beverage Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Telephone Other Expenses
Telephone Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Other Operted Department Oth. Exp.
Other Operted Department Oth. Exp. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 A & G Other Expenses
A & G Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 A & B P Other Expenses
A & B P Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 P.O.M Other Expenses
P.O.M Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Electricity Electricity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Generator Fuels Generator Fuels 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Water Supplies Water Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Interest Charges Interest Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Property Taxes Property Taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Value Added Tax on Sales
Value Added Tax on Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Service Charge Service Charge 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Insurance Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Loan Repayment Loan Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Assets Purchases Assets Purchases 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Other Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Total Payments Total Payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Cashflow Surplus/Deficit (-) Cashflow Surplus/Deficit (-) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Opening Cash Balance
Opening Cash Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Closing Cash Balance
Bali Hospitality Professional Service
Bali Hospitality Professional Service
Revenue
Revenue Budget
Budget of
of Year
Year 2009
2009
CASH FLOW TWELVE MONTHS PROJECTION
CASH FLOW TWELVE MONTHS PROJECTION
Cash Flow Projection Cash Flow Projection
Y
Yeeaarr PPrree--SSttaarrtt JJaannuuaarryy FFeebbrruuaarryy MMaarrcchh AApprriill MMaayy JJuunnee JJuullyy AAuugguusstt SSeepptteemmbbeerr OOccttoobbeerr NNoovveemmbbeerr DDeecceemmbbeerr
Receipts Receipts
Cash sales
Cash sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Collections from credit sales
Collections from credit sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Development Tax Development Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Service Charge Service Charge 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Loans received Loans received 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Other Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Total Receipts Total Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Payments Payments Cost of Sold Cost of Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Salaries and wages
Salaries and wages 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Other Benefits
Other Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Room Other Expenses
Room Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Food & Beverage Other Expenses
Food & Beverage Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Telephone Other Expenses
Telephone Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Other Operted Department Oth. Exp.
Other Operted Department Oth. Exp. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 A & G Other Expenses
A & G Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 A & B P Other Expenses
A & B P Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 P.O.M Other Expenses
P.O.M Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Electricity Electricity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Generator Fuels Generator Fuels 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Water Supplies Water Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Interest Charges Interest Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Property Taxes Property Taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Value Added Tax on Sales
Value Added Tax on Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Service Charge Service Charge 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Insurance Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Loan Repayment Loan Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Assets Purchases Assets Purchases 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Other Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Total Payments Total Payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Cashflow Surplus/Deficit (-) Cashflow Surplus/Deficit (-) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Opening Cash Balance
Opening Cash Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Closing Cash Balance
Closing Cash Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00
D
DEEPPAARRTTMMEENNTT DDEETTAAIILLSS JJAANNUUAARRYY FFEEBBRRUUAARRYY MMAARRCCHH AAPPRRIILL MMAAYY JJUUNNEE JJUULLYY AAUUGGUUSSTT SSEEPPTTEEMMBBEERR OOCCTTOOBBEERR NNOOVVEEMMBBEERR DDEECCEEMMBBEERR TTOOTTAALL R ROOOOMMSS RREEVVEENNUUEE 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 P PUUBBLLIICCRROOOOMMSS 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 S SAALLAARRIIEESS 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 P PAAYYRREELLAATTIIOONN 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 O OTTHHEERR 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 F FOOOODD&&BBEEVV.. RREEVVEENNUUEE 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 D DIIRREECCTT 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 S SAALLAARRIIEESS 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 P PAAYYRREELLAATTIIOONN 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 O OTTHHEERR 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 O O..OO..DD RREEVVEENNUUEE 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 D DIIRREECCTT 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00 S SAALLAARRIIEESS 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 P PAAYYRREELLAATTIIOONN 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 O OTTHHEERR 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 S SPPAA&&HHEEAALLTTHH RREEVVEENNUUEE 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 S SAALLAARRIIEESS 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 P PAAYYRREELLAATTIIOONN 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 C COOSSTTSS++OOTTHHEERR 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 S SHHOOPP&&OOTTHHEERRSS RREEVVEENNUUEE 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 S SAALLAARRIIEESS 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00 P PAAYYRREELLAATTIIOONN 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 C COOSSTTSS++OOTTHHEERR 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 A
A&&GG SSAALLAARRIIEESS 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 P PAAYYRREELLAATTIIOONN 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 O OTTHHEERR 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00 H HUUMMAANNRREESSOOUUCCEESS SSAALLAARRIIEESS 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 P PAAYYRREELLAATTIIOONN 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 O OTTHHEERR 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 A
A&&BBPP SSAALLAARRIIEESS 0..00000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 P PAAYYRREELLAATTIIOONN 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 O OTTHHEERR 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 E ENNEERRGGYY OOTTHHEERR 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 P
POO&&MM SSAALLAARRIIEESS 0..00000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 P PAAYYRREELLAATTIIOONN 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 O OTTHHEERR 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 S STTAATTSS NNOOPP--BBAACCKKOOUUTT 0..00000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 R ROOOOMMS S AAVVAAIILLAABBLLEE 33,,119933..0000 22,,888844..0000 33,,119933..0000 33,,009900..0000 33,,119933..0000 33,,009900..0000 33,,119933..0000 33,,119933..0000 33,,009900..0000 33,,119933..0000 33,,009900..0000 33,,119933..0000 3377,,559955..0000 R ROOOOMMSSSSOOLLDD 00..0000 0..00000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 N NOO..OOFFSSTTAAFFFF 1111..0000 1111..0000 1111..0000 1111..0000 1111..0000 1111..0000 1111..0000 1111..0000 1111..0000 1111..0000 1111..0000 1111..0000 113322..0000 S STTAATTS S BBAACCKKOOUUTT --33,,220044..0000 --22,,889955..0000 --33,,220044..0000 --33,,110011..0000 --33,,220044..0000 --33,,110011..0000 --33,,220044..0000 --33,,220044..0000 --33,,110011..0000 --33,,220044..0000 --33,,110011..0000 --33,,220044..0000 --3377,,772277..0000 O OCCCC%% 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 A AVVEERRAAGGEERRAATTEE 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 T TOOTTAALLRREEVVEENNUUEE 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 G G..OO..II.. 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 G G..OO..PP.. 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 T TOOTTAALLPPAAYYRROOLLLL 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 Bali Hospitality Professional Service
Bali Hospitality Professional Service Revenue Budget
Revenue Budget of Year of Year 20092009 NET CHANGE REPORTS NET CHANGE REPORTS
D
DEEPPAARRTTMMEENNTT DDEETTAAIILLSS JJAANNUUAARRYY FFEEBBRRUUAARRYY MMAARRCCHH AAPPRRIILL MMAAYY JJUUNNEE JJUULLYY AAUUGGUUSSTT SSEEPPTTEEMMBBEERR OOCCTTOOBBEERR NNOOVVEEMMBBEERR DDEECCEEMMBBEERR TTOOTTAALL R ROOOOMMSS RREEVVEENNUUEE 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 P PUUBBLLIICCRROOOOMMSS 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 S SAALLAARRIIEESS 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 P PAAYYRREELLAATTIIOONN 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 O OTTHHEERR 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 F FOOOODD&&BBEEVV.. RREEVVEENNUUEE 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 D DIIRREECCTT 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 S SAALLAARRIIEESS 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 P PAAYYRREELLAATTIIOONN 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 O OTTHHEERR 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 O O..OO..DD RREEVVEENNUUEE 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 D DIIRREECCTT 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00 S SAALLAARRIIEESS 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 P PAAYYRREELLAATTIIOONN 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 O OTTHHEERR 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 S SPPAA&&HHEEAALLTTHH RREEVVEENNUUEE 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 S SAALLAARRIIEESS 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 P PAAYYRREELLAATTIIOONN 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 C COOSSTTSS++OOTTHHEERR 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 S SHHOOPP&&OOTTHHEERRSS RREEVVEENNUUEE 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 S SAALLAARRIIEESS 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00 P PAAYYRREELLAATTIIOONN 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 C COOSSTTSS++OOTTHHEERR 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 A
A&&GG SSAALLAARRIIEESS 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 P PAAYYRREELLAATTIIOONN 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 O OTTHHEERR 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00 H HUUMMAANNRREESSOOUUCCEESS SSAALLAARRIIEESS 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 P PAAYYRREELLAATTIIOONN 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 O OTTHHEERR 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 A
A&&BBPP SSAALLAARRIIEESS 0..00000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 P PAAYYRREELLAATTIIOONN 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 O OTTHHEERR 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 E ENNEERRGGYY OOTTHHEERR 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 P
POO&&MM SSAALLAARRIIEESS 0..00000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 P PAAYYRREELLAATTIIOONN 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 O OTTHHEERR 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 S STTAATTSS NNOOPP--BBAACCKKOOUUTT 0..00000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 R ROOOOMMS S AAVVAAIILLAABBLLEE 33,,119933..0000 22,,888844..0000 33,,119933..0000 33,,009900..0000 33,,119933..0000 33,,009900..0000 33,,119933..0000 33,,119933..0000 33,,009900..0000 33,,119933..0000 33,,009900..0000 33,,119933..0000 3377,,559955..0000 R ROOOOMMSSSSOOLLDD 00..0000 0..00000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 N NOO..OOFFSSTTAAFFFF 1111..0000 1111..0000 1111..0000 1111..0000 1111..0000 1111..0000 1111..0000 1111..0000 1111..0000 1111..0000 1111..0000 1111..0000 113322..0000 S STTAATTS S BBAACCKKOOUUTT --33,,220044..0000 --22,,889955..0000 --33,,220044..0000 --33,,110011..0000 --33,,220044..0000 --33,,110011..0000 --33,,220044..0000 --33,,220044..0000 --33,,110011..0000 --33,,220044..0000 --33,,110011..0000 --33,,220044..0000 --3377,,772277..0000 O OCCCC%% 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 A AVVEERRAAGGEERRAATTEE 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 T TOOTTAALLRREEVVEENNUUEE 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 G G..OO..II.. 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 G G..OO..PP.. 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 T TOOTTAALLPPAAYYRROOLLLL 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 Revenue Budget
Revenue Budget of Year of Year 20092009 NET CHANGE REPORTS NET CHANGE REPORTS
A ACCTTUUAALL BBUUDDGGEETT FFOORREECCAASSTT FFCCSSTT//BBUUDD BBUUDDGGEETT BBUUDD//FFCCSSTT N NOO. . RROOOOMMSS:: 11003 3 LLAASST T YYEEAARR %% TTHHIIS S YYEEAARR %% TTHHIIS S YYEEAARR % % CCHHAANNGGEE 22000099 %% % % CCHHAANNGGEE R Roooomms s AAvvaaiillaabbllee 0 0 0 0 0 0 00..00%% 3377,,55995 5 00..00%% R Roooomms s OOccccuuppiieedd 0 0 0 0 0 0 00..00%% 0 0 00..00%% O Occccuuppaannccyy%% 00..0000%% 00..0000%% 00..0000%% 00..00%% 00..0000%% 00..00%% A Avveerraagge e RRaattee 0 0 0 0 $$00..000 0 00..00%% $$00..000 0 00..00%% R ROOOOMMSS RReevveennuuee 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% P Paayyrroollll 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% O Otthheerr 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% T Toottaal l CCoosstt 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% P PRROOFFIITT 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% F FOOOOD D & & BBEEVV.. RReevveennuuee 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% D Diirreecct t CCoosstt 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% P Paayyrroollll 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% O Otthheerr 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% T Toottaal l CCoosstt 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% P PRROOFFIITT 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% S SPPA A & & HHEEAALLTTHH RReevveennuuee 0 0 00..00%% 0 0 0..000%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% D Diirreecct t CCoosstt 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% P Paayyrroollll 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% O Otthheerr 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% T Toottaal l CCoosstt 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% P PRROOFFIITT 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% O OTTHHEERR RReevveennuuee 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% D Diirreecct t CCoosstt 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% P Paayyrroollll 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% O Otthheerr 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% T Toottaal l CCoosstt 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% P PRROOFFIITT 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% A
A & & GG PPaayyrroollll 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $0$0..000 0 00..00%% 00..00%% O
Otthheerr 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% T
Toottaal l CCoosstt 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% A
A & & B B PP PaPayyrroollll 0 0 00..00%% 0 0 00..00%% $0$0..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% O Otthheerr 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% T Toottaal l CCoosstt 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% E ENNEERRGGY Y CCOOSSTTSS 0 0 00..00%% 0 0 00..00%% $0$0..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% P
P O O & & MM PPaayyrroollll 0 0 00..00%% 0 0 00..00%% $0$0..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% O Otthheerr 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% T Toottaal l CCoosstt 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% G GOOPP 00 00 00%% 00 00 00%% $$00 0000 00 00%% 0 000%% $$00 0000 00 00%% 00 00%%
Bali Hospitality Professional Service
Bali Hospitality Professional Service
Revenue Budget
Revenue Budget of Year
of Year 2009
2009
COST ANALISYS SUMMARY
COST ANALISYS SUMMARY
A ACCTTUUAALL BBUUDDGGEETT FFOORREECCAASSTT FFCCSSTT//BBUUDD BBUUDDGGEETT BBUUDD//FFCCSSTT N NOO. . RROOOOMMSS:: 11003 3 LLAASST T YYEEAARR %% TTHHIIS S YYEEAARR %% TTHHIIS S YYEEAARR % % CCHHAANNGGEE 22000099 %% % % CCHHAANNGGEE R Roooomms s AAvvaaiillaabbllee 0 0 0 0 0 0 00..00%% 3377,,55995 5 00..00%% R Roooomms s OOccccuuppiieedd 0 0 0 0 0 0 00..00%% 0 0 00..00%% O Occccuuppaannccyy%% 00..0000%% 00..0000%% 00..0000%% 00..00%% 00..0000%% 00..00%% A Avveerraagge e RRaattee 0 0 0 0 $$00..000 0 00..00%% $$00..000 0 00..00%% R ROOOOMMSS RReevveennuuee 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% P Paayyrroollll 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% O Otthheerr 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% T Toottaal l CCoosstt 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% P PRROOFFIITT 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% F FOOOOD D & & BBEEVV.. RReevveennuuee 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% D Diirreecct t CCoosstt 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% P Paayyrroollll 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% O Otthheerr 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% T Toottaal l CCoosstt 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% P PRROOFFIITT 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% S SPPA A & & HHEEAALLTTHH RReevveennuuee 0 0 00..00%% 0 0 0..000%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% D Diirreecct t CCoosstt 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% P Paayyrroollll 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% O Otthheerr 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% T Toottaal l CCoosstt 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% P PRROOFFIITT 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% O OTTHHEERR RReevveennuuee 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% D Diirreecct t CCoosstt 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% P Paayyrroollll 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% O Otthheerr 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% T Toottaal l CCoosstt 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% P PRROOFFIITT 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% A
A & & GG PPaayyrroollll 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $0$0..000 0 00..00%% 00..00%% O
Otthheerr 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% T
Toottaal l CCoosstt 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% A
A & & B B PP PaPayyrroollll 0 0 00..00%% 0 0 00..00%% $0$0..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% O Otthheerr 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% T Toottaal l CCoosstt 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% E ENNEERRGGY Y CCOOSSTTSS 0 0 00..00%% 0 0 00..00%% $0$0..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% P
P O O & & MM PPaayyrroollll 0 0 00..00%% 0 0 00..00%% $0$0..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% O Otthheerr 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% T Toottaal l CCoosstt 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% G GOOPP 00 00..00%% 00 00..00%% $$00..0000 00..00%% 0..000%% $$00..0000 00..00%% 00..00%% T TOOTTAAL L PPAAYYRROOLLLL 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% T TOOTTAAL L RREEVVEENNUUEE 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%%
Bali Hospitality Professional Service
Bali Hospitality Professional Service
Revenue Budget
Revenue Budget of Year
of Year 2009
2009
COST ANALISYS SUMMARY
COST ANALISYS SUMMARY
N
NOO. . RROOOOMMSS:: 110044 ACACTTUUAALL BBUUDDGGEETT FFOORREECCAASSTT FFCCSSTT//BBUUDD BBUUDDGGEETT BBUUDD//FFCCSSTT P
PAAYYRROOLLL L & & PPTTEERR LLAASST T YYEEAARR %% TTHHIIS S YYEEAARR %% TTHHIIS S YYEEAARR % % CCHHAANNGGEE 22000099 %% % % CCHHAANNGGEE R ROOOOMMSS 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% F FOOOODD 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% T TEELLEEPPHHOONNEE 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $0$0..000 0 00..00%% 00..00%% O OTTHHEERR 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% A A&&GG 00 00..00%% 00 00..00%% $$00..0000 00..00%% 0..000%% $$00..0000 00..00%% 00..00%% A A&&BBPP 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% P POO&&MM 00 0..000%% 00 00..00%% $$00..0000 00..00%% 0..000%% $$00..0000 00..00%% 00..00%% T TOOTTAAL L PPAAYYRROOLLL L & & PPTTEERR 0 0 00..00%% 0 0 0..000%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% NO. OF STAFF NO. OF STAFF R ROOOOMMSS FFRROONNT T OFOFFFIICCEE 0 0 00..00%% 0 0 00..00%% 0 0 00..00%% 00..00%% 113 3 77..99%% 00..00%% H HOOUUSSEEKKEEEEPPIINNGG 0 0 00..00%% 0 0 00..00%% 0 0 00..00%% 00..00%% 228 8 1177..00%% 00..00%% 0 0 00..00%% 0 0 00..00%% 0 0 00..00%% 00..00%% 441 1 2244..88%% 00..00%% F F & & BB MMAANNAAGGEEMMEENNTT 0 0 00..00%% 0 0 00..00%% 0 0 00..00%% 00..00%% 2 2 11..22%% 00..00%% P PUURRNNAAMMAA 0 0 0..000%% 0 0 00..00%% 0 0 00..00%% 00..00%% 27 27 1166..44%% 00..00%% M MAANNDDAARRIIN N RREESSTT.. 0 0 00..00%% 0 0 00..00%% 0 0 00..00%% 00..00%% 118 8 1100..99%% 00..00%% H HAASSTTOONN 00 0..000%% 00 00..00%% 00 00..00%% 00..00%% 1010 66..11%% 00..00%% S STTEEWWAARRDD 00 00..00%% 00 00..00%% 00 00..00%% 00..00%% 44 22..44%% 00..00%% O OTTHHEERR 00 0..000%% 00 00..00%% 00 00..00%% 00..00%% 00 00..00%% 00..00%% 0 0 00..00%% 0 0 00..00%% 0 0 00..00%% 00..00%% 661 1 3377..00%% 00..00%% T TEELLEEPPHHOONNEE 00 00..00%% 00 00..00%% 00 00..00%% 00..00%% 22 11..22%% 00..00%% L LAAUUNNDDRRYY GGUUEESSTT 00 00..00%% 00 0..000%% 00 00..00%% 0..000%% 00 00..00%% 00..00%% S SHHOOPP 00 00..00%% 00 00..00%% 00 00..00%% 00..00%% 22 11..22%% 00..00%% W WOORRKKSSHHOOPP 00 0..000%% 00 00..00%% 00 00..00%% 00..00%% 00 00..00%% 00..00%% 0 0 00..00%% 0 0 00..00%% 0 0 00..00%% 00..00%% 2 2 11..22%% 00..00%% O OTTHHEERR 00 00..00%% 00 00..00%% 00 00..00%% 00..00%% 00 00..00%% 00..00%% P PTTEEBB 00 00..00%% 00 00..00%% 00 00..00%% 00..00%% 33 11..88%% 00..00%% A A&&GG 00 00..00%% 00 00..00%% 00 00..00%% 00..00%% 4400 2244..22%% 00..00%% A A&&BBPP 00 00..00%% 00 00..00%% 00 00..00%% 00..00%% 44 22..44%% 00..00%% P POO&&MM 00 00 00%% 00 00 00%% 00 00 00%% 00 00%% 1212 77 33%% 00 00%%
Bali Hospitality Professional Service
Bali Hospitality Professional Service
Revenue Budg
Revenue Budget of Year
et of Year 2009
2009
PAYROLL & DIRECT COST ANALYISIS SUMMARY
PAYROLL & DIRECT COST ANALYISIS SUMMARY
N
NOO. . RROOOOMMSS:: 110044 ACACTTUUAALL BBUUDDGGEETT FFOORREECCAASSTT FFCCSSTT//BBUUDD BBUUDDGGEETT BBUUDD//FFCCSSTT P
PAAYYRROOLLL L & & PPTTEERR LLAASST T YYEEAARR %% TTHHIIS S YYEEAARR %% TTHHIIS S YYEEAARR % % CCHHAANNGGEE 22000099 %% % % CCHHAANNGGEE R ROOOOMMSS 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% F FOOOODD 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% T TEELLEEPPHHOONNEE 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $0$0..000 0 00..00%% 00..00%% O OTTHHEERR 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% A A&&GG 00 00..00%% 00 00..00%% $$00..0000 00..00%% 0..000%% $$00..0000 00..00%% 00..00%% A A&&BBPP 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% P POO&&MM 00 0..000%% 00 00..00%% $$00..0000 00..00%% 0..000%% $$00..0000 00..00%% 00..00%% T TOOTTAAL L PPAAYYRROOLLL L & & PPTTEERR 0 0 00..00%% 0 0 0..000%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% NO. OF STAFF NO. OF STAFF R ROOOOMMSS FFRROONNT T OFOFFFIICCEE 0 0 00..00%% 0 0 00..00%% 0 0 00..00%% 00..00%% 113 3 77..99%% 00..00%% H HOOUUSSEEKKEEEEPPIINNGG 0 0 00..00%% 0 0 00..00%% 0 0 00..00%% 00..00%% 228 8 1177..00%% 00..00%% 0 0 00..00%% 0 0 00..00%% 0 0 00..00%% 00..00%% 441 1 2244..88%% 00..00%% F F & & BB MMAANNAAGGEEMMEENNTT 0 0 00..00%% 0 0 00..00%% 0 0 00..00%% 00..00%% 2 2 11..22%% 00..00%% P PUURRNNAAMMAA 0 0 0..000%% 0 0 00..00%% 0 0 00..00%% 00..00%% 27 27 1166..44%% 00..00%% M MAANNDDAARRIIN N RREESSTT.. 0 0 00..00%% 0 0 00..00%% 0 0 00..00%% 00..00%% 118 8 1100..99%% 00..00%% H HAASSTTOONN 00 0..000%% 00 00..00%% 00 00..00%% 00..00%% 1010 66..11%% 00..00%% S STTEEWWAARRDD 00 00..00%% 00 00..00%% 00 00..00%% 00..00%% 44 22..44%% 00..00%% O OTTHHEERR 00 0..000%% 00 00..00%% 00 00..00%% 00..00%% 00 00..00%% 00..00%% 0 0 00..00%% 0 0 00..00%% 0 0 00..00%% 00..00%% 661 1 3377..00%% 00..00%% T TEELLEEPPHHOONNEE 00 00..00%% 00 00..00%% 00 00..00%% 00..00%% 22 11..22%% 00..00%% L LAAUUNNDDRRYY GGUUEESSTT 00 00..00%% 00 0..000%% 00 00..00%% 0..000%% 00 00..00%% 00..00%% S SHHOOPP 00 00..00%% 00 00..00%% 00 00..00%% 00..00%% 22 11..22%% 00..00%% W WOORRKKSSHHOOPP 00 0..000%% 00 00..00%% 00 00..00%% 00..00%% 00 00..00%% 00..00%% 0 0 00..00%% 0 0 00..00%% 0 0 00..00%% 00..00%% 2 2 11..22%% 00..00%% O OTTHHEERR 00 00..00%% 00 00..00%% 00 00..00%% 00..00%% 00 00..00%% 00..00%% P PTTEEBB 00 00..00%% 00 00..00%% 00 00..00%% 00..00%% 33 11..88%% 00..00%% A A&&GG 00 00..00%% 00 00..00%% 00 00..00%% 00..00%% 4400 2244..22%% 00..00%% A A&&BBPP 00 00..00%% 00 00..00%% 00 00..00%% 00..00%% 44 22..44%% 00..00%% P POO&&MM 00 00..00%% 00 00..00%% 00 00..00%% 00..00%% 1212 77..33%% 00..00%% T TOOTTAAL L NNOO. . OOF F STSTAAFFFF 0 0 00..00%% 0 0 00..00%% 0 0 00..00%% 00..00%% 11665 5 110000..00%% 00..00%% DIRECT COST DIRECT COST F FOOOOD D & & BBEEVVEERRAAGGEE 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% T TEELLEEPPHHOONNEE 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $0$0..000 0 00..00%% 00..00%%
Bali Hospitality Professional Service
Bali Hospitality Professional Service
Revenue Budg
Revenue Budget of Year
et of Year 2009
2009
PAYROLL & DIRECT COST ANALYISIS SUMMARY
PAYROLL & DIRECT COST ANALYISIS SUMMARY
A ACCTTUUAALL BBUUDDGGEETT FFOORREECCAASSTT FFCCSSTT//BBUUDD BBUUDDGGEETT BBUUDD//FFCCSSTT N NOO. . RROOOOMMSS:: 11003 3 LLAASST T YYEEAARR %% TTHHIIS S YYEEAARR %% TTHHIIS S YYEEAARR % % CCHHAANNGGEE 22000099 %% % % CCHHAANNGGEE R Roooomms s AAvvaaiillaabbllee 0 0 0 0 0 0 00..00%% 3377,,55995 5 00..00%% R Roooomms s OOccccuuppiieedd 0 0 0 0 0 0 00..00%% 0 0 00..00%% O Occccuuppaannccyy%% 00..0000%% 00..0000%% 00..0000%% 00..00%% 00..0000%% 00..00%% A Avveerraagge e RRaattee 0 0 0 0 $$00..000 0 00..00%% $$00..000 0 00..00%% R ReevvPPAARR 00 00 $$00..0000 00..00%% $$00..0000 00..00%% REVENUE REVENUE R Roooommss 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% F
Fooood d & & BBeevveerraaggee 0 0 00..00%% 0 0 0..000%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% F
F & & B B OOtthheerrss 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $0$0..000 0 00..00%% 00..00%% S
Sppa a & & HHeeaalltth h CClluubb 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% T Teelleepphhoonnee 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% O Otthheerr 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% T TOOTTAAL L RREEVVEENNUUEE 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% DEPARTMENTAL COST DEPARTMENTAL COST R Roooommss 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% F
Fooood d & & BBeevveerraaggee 0 0 00..00%% 0 0 0..000%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% F
F & & B B OOtthheerrss 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $0$0..000 0 00..00%% 00..00%% T
Toottaal l F F & & BB 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $0$0..000 0 00..00%% 00..00%% T Teelleepphhoonnee 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% O Otthheerr 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% T TOOTTAAL L DDEEPPTT. . CCOOSSTT 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% G GOOII 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% OVERHEAD EXPENSES OVERHEAD EXPENSES A A&&GG 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% A A&&BBPP 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% E Enneerrggy y CCoossttss 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $0$0..000 0 00..00%% 00..00%% P POO&&MM 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% T TOOTTAAL L OOVVEERRHHEEAAD D EEXXPPEENNSSEESS 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 0..000%% $$00..000 0 00..00%% 00..00%% G GOOPP 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% T
Toottaal l PPaayyrroolll l CCoosstt 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%%
Bali Hospitality Professional Service
Bali Hospitality Professional Service
Revenue Budget
Revenue Budget of Year
of Year 2009
2009
PROFIT & LOSS ANALYSIS SUMMARY
PROFIT & LOSS ANALYSIS SUMMARY
A ACCTTUUAALL BBUUDDGGEETT FFOORREECCAASSTT FFCCSSTT//BBUUDD BBUUDDGGEETT BBUUDD//FFCCSSTT N NOO. . RROOOOMMSS:: 11003 3 LLAASST T YYEEAARR %% TTHHIIS S YYEEAARR %% TTHHIIS S YYEEAARR % % CCHHAANNGGEE 22000099 %% % % CCHHAANNGGEE R Roooomms s AAvvaaiillaabbllee 0 0 0 0 0 0 00..00%% 3377,,55995 5 00..00%% R Roooomms s OOccccuuppiieedd 0 0 0 0 0 0 00..00%% 0 0 00..00%% O Occccuuppaannccyy%% 00..0000%% 00..0000%% 00..0000%% 00..00%% 00..0000%% 00..00%% A Avveerraagge e RRaattee 0 0 0 0 $$00..000 0 00..00%% $$00..000 0 00..00%% R ReevvPPAARR 00 00 $$00..0000 00..00%% $$00..0000 00..00%% REVENUE REVENUE R Roooommss 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% F
Fooood d & & BBeevveerraaggee 0 0 00..00%% 0 0 0..000%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% F
F & & B B OOtthheerrss 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $0$0..000 0 00..00%% 00..00%% S
Sppa a & & HHeeaalltth h CClluubb 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% T Teelleepphhoonnee 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% O Otthheerr 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% T TOOTTAAL L RREEVVEENNUUEE 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% DEPARTMENTAL COST DEPARTMENTAL COST R Roooommss 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% F
Fooood d & & BBeevveerraaggee 0 0 00..00%% 0 0 0..000%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% F
F & & B B OOtthheerrss 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $0$0..000 0 00..00%% 00..00%% T
Toottaal l F F & & BB 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $0$0..000 0 00..00%% 00..00%% T Teelleepphhoonnee 0 0 0..000%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% O Otthheerr 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% T TOOTTAAL L DDEEPPTT. . CCOOSSTT 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% G GOOII 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% OVERHEAD EXPENSES OVERHEAD EXPENSES A A&&GG 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% A A&&BBPP 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% E Enneerrggy y CCoossttss 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $0$0..000 0 00..00%% 00..00%% P POO&&MM 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% T TOOTTAAL L OOVVEERRHHEEAAD D EEXXPPEENNSSEESS 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 0..000%% $$00..000 0 00..00%% 00..00%% G GOOPP 00 00..00%% 00 00..00%% $$00..0000 00..00%% 00..00%% $$00..0000 00..00%% 00..00%% T
Toottaal l PPaayyrroolll l CCoosstt 0 0 00..00%% 0 0 00..00%% $$00..000 0 00..00%% 00..00%% $$00..000 0 00..00%% 00..00%% N
Noo..ooffSSttaaffff 00 00 00 00..00%% 116655 00..00%%
