| |
|
|
20X1
|
|
20X2
|
|
20X3
|
|
20X4
|
|
20X5
|
| |
|
|
AMOUNT
|
|
AMOUNT
|
|
AMOUNT
|
|
AMOUNT
|
|
AMOUNT
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Revenue
|
|
|
|
|
|
|
|
|
|
|
|
| |
Rooms
|
|
1000
|
|
1100
|
|
1200
|
|
1275
|
|
1400
|
| |
Food and beverage
|
|
300
|
|
340
|
|
360
|
|
380
|
|
420
|
| |
Telephone
|
|
100
|
|
120
|
|
130
|
|
135
|
|
140
|
| |
Rental and other
|
|
50
|
|
55
|
|
60
|
|
65
|
|
65
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
Total
|
1450
|
|
1615
|
|
1750
|
|
1855
|
|
2025
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Department cost and expenses
|
|
|
|
|
|
|
|
|
|
|
| |
Rooms
|
|
270
|
|
280
|
|
290
|
|
300
|
|
320
|
| |
Food and beverage
|
|
260
|
|
300
|
|
300
|
|
320
|
|
340
|
| |
Telephone
|
|
90
|
|
100
|
|
105
|
|
110
|
|
115
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
Total
|
620
|
|
680
|
|
695
|
|
730
|
|
775
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Total department income
|
|
830
|
|
935
|
|
1055
|
|
1125
|
|
1250
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Undistributed operating expenses
|
|
|
|
|
|
|
|
|
|
|
| |
Administrative and general
|
|
170
|
|
200
|
|
210
|
|
215
|
|
220
|
| |
Marketing
|
|
90
|
|
100
|
|
100
|
|
110
|
|
110
|
| |
Finance fee
|
|
50
|
|
55
|
|
60
|
|
60
|
|
70
|
| |
Management fee
|
|
70
|
|
80
|
|
85
|
|
85
|
|
90
|
| |
Energy costs
|
|
95
|
|
100
|
|
110
|
|
115
|
|
120
|
| |
Property operation and maintenance
|
60
|
|
60
|
|
70
|
|
70
|
|
70
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
Total
|
535
|
|
595
|
|
635
|
|
655
|
|
680
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Cash flow before
|
|
295
|
|
340
|
|
420
|
|
470
|
|
570
|
| |
fixed charges and debt service
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Percentage
of occupancy
|
|
69%
|
|
72%
|
|
74%
|
|
74%
|
|
74%
|
|
Avarage
rate
|
|
|
$67
|
|
$70
|
|
$72.75
|
|
$75.75
|
|
$78.75
|