INCOME STATEMENT MONTH TO DATE

Accounting Period: 11/2013

Created: 10/12/13-FA
OPERATING DEPT.
Room
Food & Beverage
Laundry
Spa
Transportation
Other
TOTAL OPERATING DEPT.

NET REVENUE
1,127,114,233
501,787,955
6,192,644
2,662,977
1,637,757,809

%
68.82%
30.64%
0.38%
0.00%
0.00%
0.16%
100.00%

COST OF SALES
203,576,000
2,189,200
205,765,200

Administration & General

Human Resources
Sales & Marketing
POMEC
Energy Cost
TOTAL UNDISTRIBUTED OPERATING EXPENSES
GROSS OPERATING PROFIT (LOSS)

No Available Room
Occupancy Rate
No. Of Room Occupied
No. Of Guest Night
Average Room Rate
ASP Per Guest Night

5,130
80
4,094
4,126
275,309
396,936

%
40.57%
35.35%
0.00%
0.00%
0.00%
12.56%

PAYROLL & RELATED

55,194,977
17,546,260
-

%
3.37%
1.07%
0.00%

OTHER EXPENSES
129,064,829
19,301,717
-

%
7.88%
1.18%
0.00%

72,741,237

4.44%

148,366,546

56,111,214
20,076,030
18,499,661
31,439,983

3.43%
1.23%
1.13%
1.92%

126,126,888
198,868,125

7.70%
12.14%

70,424,898
2,102,271
32,342,645
57,505,422
172,986,533
335,361,769
483,728,315

Rent - Taxes - Insurance

Reserve FF&E
Other
S/Total
Income Before Depreciation
Depreciation - Amortization
NET INCOME

9.06%

DEPT. PROFIT (LOSS)

942,854,427
261,363,978
4,003,444
2,662,977
1,210,884,826

%
57.57%
15.96%
0.24%
0.00%
0.00%
0.16%
73.94%

4.30%
0.13%
1.97%
3.51%
10.56%
20.48%
29.54%

126,536,112
22,178,301
50,842,306
88,945,405
172,986,533
461,488,657
749,396,169

7.73%
1.35%
3.10%
5.43%
10.56%
28.18%
45.76%

79,950,088
(4,564,883)
1,373,722
76,758,927
672,637,242
29,760,521
642,876,721

4.88%
-0.28%
0.08%
4.69%
41.07%
1.82%
39.25%

INCOME STATEMENT YEAR TO DATE

Accounting Period: 11/2013
Created: 10/12/13-FA
OPERATING DEPT.
Room
Food & Beverage
Laundry
Spa
Transportation
Other
TOTAL OPERATING DEPT.

NET REVENUE
3,867,144,215
1,052,028,756
21,344,123
9,276,619
4,949,793,713

%
78.13%
21.25%
0.43%
0.00%
0.00%
0.19%
100.00%

COST OF SALES
471,166,000
9,954,800
481,120,800

Administration & General

Human Resources
Sales & Marketing
POMEC
Energy Cost
TOTAL UNDISTRIBUTED OPERATING EXPENSES
GROSS OPERATING PROFIT (LOSS)

No Available Room
Occupancy Rate
No. Of Room Occupied
No. Of Guest Night
Average Room Rate
ASP Per Guest Night

22,033
65
14,329
24,308
269,882
203,628

%
44.79%
46.64%
0.00%
0.00%
0.00%
9.72%

PAYROLL & RELATED

364,446,268
79,790,004
-

%
7.36%
1.61%
0.00%

OTHER EXPENSES
613,544,092
30,207,937
-

%
12.40%
0.61%
0.00%

444,236,272

8.97%

643,752,029

291,499,759
56,024,857
94,657,163
182,989,427

5.89%
1.13%
1.91%
3.70%

625,171,206
1,069,407,477

12.63%
21.61%

395,063,298
13,201,926
307,868,477
252,391,312
777,554,230
1,746,079,243
2,389,831,271

Rent - Taxes - Insurance

Reserve FF&E
Other
S/Total
Income Before Depreciation
Depreciation - Amortization
NET INCOME

13.01%

DEPT. PROFIT (LOSS)

2,889,153,855
470,864,815
11,389,323
9,276,619
3,380,684,613

%
58.37%
9.51%
0.23%
0.00%
0.00%
0.19%
68.30%

7.98%
0.27%
6.22%
5.10%
15.71%
35.28%
48.28%

686,563,057
69,226,783
402,525,640
435,380,739
777,554,230
2,371,250,448
1,009,434,165

13.87%
1.40%
8.13%
8.80%
15.71%
47.91%
20.39%

133,766,753
49,497,938
0
183,264,690
826,169,474
29,760,521
796,408,953

2.70%
1.00%
0.00%
3.70%
16.69%
0.60%
16.09%

ROOM STATISTIC
Accounting Period: 11/2013
Created: 10/12/13-FA
MONTH TO DATE
BUDGET

DESCRIPTION
ACTUAL
HOTEL CAPACITY
No. Room Total
No. Days
NO. ROOM AVAILABLE
ROOM STATUS
Rented
Free Stay
Complimentary
TOTAL ROOM OCCUPIED
House Use
Out Of Order
Vacant
TOTAL ROOM AVAILABLE
OCCUPANCY
Occupancy
GUEST
Bed Nights
Double Occupancy Index
AVERAGE RATES
Total Room Sales (TI)
Average Room Sales (TI)
Total Sales (TI)
A.S.P. Per Room Rented
A.S.P. Per Bed Night
AVERAGE LENGTH OF STAY
No of Departure
Average Length

LAST YEAR

YEAR TO DATE
BUDGET

ACTUAL

LAST YEAR

171
31
5,301

171
30
5,130

10,915
184
2,008,360

852
183
155,916

4,052
42
4,094
1,066
5,160

3,437
90
3,527
1,453
4,980

13,929
385
14,314
15
1,996
9,012
25,337

13,513
579
14,092
60
615
9,054
23,821

77.23%

68.75%

4,126
1

6,187
2

24,308
2

24,323
2

1,363,808,222
336,577
1,981,686,949
484,047
480,293

1,164,489,480
338,810
1,484,832,424
420,990
239,992

4,679,244,500
335,935
5,989,250,393
418,419
246,390

1,186,655,089
84,208
48,787

2,084
2

7,752
2

0.00%

0.71%

9.04%

0.00%

GENERAL STATISTIC
Accounting Period: 11/2013
Created: 10/12/13-FA
MONTH TO DATE
BUDGET

DESCRIPTION
ACTUAL
ROOM STATISTIC
No. of Days
No. of Room Saleable
No. of Room Paid
No. of Room Complimentary
No. of Room House Use
No. of Room Out of Order
No. of Room Vacant
No. of Guest
No. of Departure
No. of Free Stay
Total Room
Total Guest
Statistic Clearance

31
5,130
4,052
42
1,066
4,126
2,084
171
8,057
(24,759)

30
4,980
3,437
90
1,453
6,187
171
6,187
(22,847)

LAST YEAR

ACTUAL
-

184
22,033
13,929
385
15
1,996
9,012
24,308
7,752
10,915
18,828
(109,357)

YEAR TO DATE
BUDGET
183
24,696
13,513
579
60
615
9,054
24,323
852
26,237
(100,592)

LAST YEAR
-

INCOME STATEMENT CONSOLIDATION

Accounting Period: 11/2013
Created: 10/12/13-FA

MONTH TO DATE
BUDGET

1,127,114,233
442,511,096
59,276,859
6,192,644
2,662,977
1,637,757,809

68.82%
27.02%
0.00%
3.62%
0.38%
0.00%
0.00%
0.16%
100.00%

962,388,000
235,010,382
28,657,972
1,077,881
1,227,134,235

78.43%
19.15%
0.00%
2.34%
0.09%
0.00%
0.00%
0.00%
100.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

3,867,144,215
951,966,776
100,061,980
21,344,123
9,276,619
4,949,793,713

78.13%
19.23%
0.00%
2.02%
0.43%
0.00%
0.00%
0.19%
100.00%

868,308,903
107,903,164
4,494,618
980,706,685

0.00%
88.54%
0.00%
11.00%
0.46%
0.00%
0.00%
0.00%
100.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

203,576,000
2,189,200
205,765,200

46.00%
0.00%
0.00%
35.35%
0.00%
0.00%
0.00%
12.56%

122,872,192
754,516
123,626,708

52.28%
0.00%
0.00%
70.00%
0.00%
0.00%
0.00%
10.07%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

471,166,000
9,954,800
481,120,800

49.49%
0.00%
0.00%
46.64%
0.00%
0.00%
0.00%
9.72%

457,450,191
3,146,231
460,596,422

52.68%
0.00%
0.00%
70.00%
0.00%
0.00%
0.00%
46.97%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

55,194,977
17,546,260
72,741,237

3.37%
1.07%
0.00%
4.44%

65,581,542
17,102,485
82,684,027

5.34%
1.39%
0.00%
6.74%

0.00%
0.00%
0.00%
0.00%

364,446,268
79,790,004
444,236,272

7.36%
1.61%
0.00%
8.97%

398,233,451
109,883,968
508,117,419

40.61%
11.20%
0.00%
51.81%

0.00%
0.00%
0.00%
0.00%

129,064,829
19,301,717
148,366,546

7.88%
1.18%
0.00%
9.06%

116,296,813
5,324,083
121,620,896

9.48%
0.43%
0.00%
9.91%

0.00%
0.00%
0.00%
0.00%

613,544,092
30,207,937
643,752,029

12.40%
0.61%
0.00%
13.01%

571,170,941
25,078,755
596,249,696

58.24%
2.56%
0.00%
60.80%

0.00%
0.00%
0.00%
0.00%

942,854,427
261,363,978
4,003,444
2,662,977
1,210,884,826

57.57%
15.96%
0.24%
0.00%
0.00%
0.16%
73.94%

780,509,645
118,369,594
323,365
899,202,604

63.60%
9.65%
0.03%
0.00%
0.00%
0.00%
73.28%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

2,889,153,855
470,864,815
11,389,323
9,276,619
3,380,684,613

58.37%
9.51%
0.23%
0.00%
0.00%
0.19%
68.30%

(969,404,392)
383,799,153
1,348,387
(584,256,852)

-98.85%
39.13%
0.14%
0.00%
0.00%
0.00%
-59.58%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

56,111,214
20,076,030
18,499,661
31,439,983
126,126,888

3.43%
1.23%
1.13%
1.92%
7.70%

47,253,577
11,275,689
17,540,768
27,945,662
104,015,696

3.85%
0.92%
1.43%
2.28%
8.48%

0.00%
0.00%
0.00%
0.00%
0.00%

291,499,759
56,024,857
94,657,163
182,989,427
625,171,206

5.89%
1.13%
1.91%
3.70%
12.63%

293,298,368
64,617,002
94,018,096
179,895,247
631,828,713

29.91%
6.59%
9.59%
18.34%
64.43%

0.00%
0.00%
0.00%
0.00%
0.00%

70,424,898
2,102,271
32,342,645
57,505,422
172,986,533
335,361,769
461,488,657
749,396,169

4.30%
0.13%
1.97%
3.51%
10.56%
20.48%
28.18%
45.76%

72,566,613
6,303,694
21,226,443
50,357,617
72,541,487
222,995,854
327,011,550
572,191,054

5.91%
0.51%
1.73%
4.10%
5.91%
18.17%
26.65%
46.63%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

395,063,298
13,201,926
307,868,477
252,391,312
777,554,230
1,746,079,243
2,371,250,448
1,009,434,165

7.98%
0.27%
6.22%
5.10%
15.71%
35.28%
47.91%
20.39%

415,857,581
42.40%
38,982,925
3.97%
222,881,458
22.73%
316,654,082
32.29%
430,933,336
43.94%
1,425,309,382 145.33%
2,057,138,095 209.76%
(2,641,394,947) -269.34%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

79,950,088
(4,564,883)
1,373,722
11,154,408
18,606,113
106,519,448
642,876,721

4.88%
0.00%
0.00%
0.00%
-0.28%
0.08%
0.00%
0.68%
1.14%
6.50%
39.25%

572,191,054

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
46.63%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

133,766,753
49,497,938
0
11,154,408
18,606,113
213,025,211
796,408,953

2.70%
0.00%
0.00%
0.00%
1.00%
0.00%
0.00%
0.23%
0.38%
4.30%
16.09%

52,988,171
5.40%
0.00%
0.00%
0.00%
20,105,940
2.05%
0.00%
35,000,000
3.57%
0.00%
0.00%
108,094,111
11.02%
(2,749,489,058) -280.36%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

DESCRIPTION
ACTUAL
REVENUE
Room
Food
Beverage
Other F&B Revenue
Laundry
Spa
Transportation
Other
TOTAL REVENUE
COST OF SALES
Food
Beverage
Other F&B Cost
Laundry
Spa
Transportation
Other
TOTAL COST OF SALES
PAYROLL & RELATED
Room
Food & Beverage
Laundry
TOTAL PAYROLL & RELATED
OTHER EXPENSES
Room
Food & Beverage
Laundry
TOTAL OTHER EXPENSES
DEPT. OPERATING PROFIT (LOSS)
Room
Food & Beverage
Laundry
Spa
Transportation
Other
TOTAL DEPARTMENT PROFIT (LOSS)
UNDISTRIBUTED OPRT. EXPENSES
PAYROLL & RELATED
Admininstration & General
Human Resources
Sales & Marketing
POMEC
TOTAL PAYROLL & RELATED
OTHER EXPENSES
Admininstration & General
Human Resources
Sales & Marketing
POMEC
Energy Cost
TOTAL OTHER EXPENSES
TOTAL UNDISTRIBUTED OPRT. EXP
GROSS OPERATING PROFIT (LOSS)
DEDUCTION
Incentive Fee
Rent
Govenment Taxes
Insurance
Provision of FF&E
Interest Expense
Owning Company Expense
Amortization
Depreciation
TOTAL DEDUCTION
NETT OWNER SHARE PROFIT (LOSS)

LAST YEAR

ACTUAL

YEAR TO DATE
BUDGET

LAST YEAR

INCOME STATEMENT SYNTHESIS

Accounting Period: 11/2013
Created: 10/12/13-FA

ACTUAL

1
1
278,162
396,936

MONTH TO DATE
BUDGET
1
2
280,008
198,341

DESCRIPTION
%

LAST YEAR

%
-

1,127,114,233
442,511,096
59,276,859
6,192,644
2,662,977
1,637,757,809

68.82%
27.02%
0.00%
3.62%
0.38%
0.00%
0.00%
0.16%
100.00%

962,388,000
235,010,382
28,657,972
1,077,881
1,227,134,235

78.43%
19.15%
0.00%
2.34%
0.09%
0.00%
0.00%
0.00%
100.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

203,576,000
2,189,200
205,765,200

46.00%
0.00%
0.00%
35.35%
0.00%
0.00%
0.00%
12.56%

122,872,192
754,516
123,626,708

52.28%
0.00%
0.00%
70.00%
0.00%
0.00%
0.00%
10.07%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

55,194,977
17,546,260
56,111,214
20,076,030
18,499,661
31,439,983
198,868,125

3.37%
1.07%
0.00%
3.43%
1.23%
1.13%
1.92%
12.14%

65,581,542
17,102,485
47,253,577
11,275,689
17,540,768
27,945,662
186,699,723

5.34%
1.39%
0.00%
3.85%
0.92%
1.43%
2.28%
15.21%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

129,064,829
19,301,717
70,424,898
2,102,271
32,342,645
57,505,422
172,986,533
483,728,315
749,396,169

7.88%
1.18%
0.00%
4.30%
0.13%
1.97%
3.51%
10.56%
29.54%
45.76%

116,296,813
5,324,083
72,566,613
6,303,694
21,226,443
50,357,617
72,541,487
344,616,750
572,191,054

9.48%
0.43%
0.00%
5.91%
0.51%
1.73%
4.10%
5.91%
28.08%
46.63%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

79,950,088
(4,564,883)
1,373,722
11,154,408
18,606,113
106,519,448
642,876,721

4.88%
0.00%
0.00%
0.00%
-0.28%
0.08%
0.00%
0.68%
1.14%
6.50%
39.25%

572,191,054

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
46.63%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

ACTUAL
% OF OCCUPANCY
DOUBLE OCCUPANCY
AVERAGE ROOM RATE ( T.E. )
AVERAGE SPENDING POWER / GUEST
REVENUE
Room
Food
Beverage
Other F&B
Laundry
Spa
Transportation
Other
TOTAL REVENUE
COST OF SALES
Food
Beverage
Other F&B
Laundry
Spa
Transportation
Other
COST OF SALES
PAYROLL & RELATED
Room
Food & Beverage
Laundry
Admininstration & General
Human Resources
Sales & Marketing
POMEC
PAYROLL & RELATED EXPENSES
OTHER EXPENSES
Room
Food & Beverage
Laundry
Admininstration & General
Human Resources
Sales & Marketing
POMEC
Energy Cost
TOTAL OTHER EXPENSES
GROSS OPERATING PROFIT (LOSS)
DEDUCTION
Incentive Fee
Rent
Government Taxes
Insurance
Provision of FF&E
Interest Expense
Owning Company Expense
Amortization
Depreciation
TOTAL DEDUCTION
NETT OWNER SHARE PROFIT (LOSS)

0
2
277,633
203,628

YEAR TO DATE
BUDGET
0
2
40,320

LAST YEAR

%
-

3,867,144,215
951,966,776
100,061,980
21,344,123
9,276,619
4,949,793,713

78.13%
19.23%
0.00%
2.02%
0.43%
0.00%
0.00%
0.19%
100.00%

868,308,903
107,903,164
4,494,618
980,706,685

0.00%
88.54%
0.00%
11.00%
0.46%
0.00%
0.00%
0.00%
100.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

471,166,000
9,954,800
481,120,800

49.49%
0.00%
0.00%
46.64%
0.00%
0.00%
0.00%
9.72%

457,450,191
3,146,231
460,596,422

52.68%
0.00%
0.00%
70.00%
0.00%
0.00%
0.00%
46.97%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

364,446,268
79,790,004
291,499,759
56,024,857
94,657,163
182,989,427
1,069,407,477

7.36%
1.61%
0.00%
5.89%
1.13%
1.91%
3.70%
21.61%

398,233,451
109,883,968
293,298,368
64,617,002
94,018,096
179,895,247
1,139,946,132

40.61%
11.20%
0.00%
29.91%
6.59%
9.59%
18.34%
116.24%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

613,544,092
30,207,937
395,063,298
13,201,926
307,868,477
252,391,312
777,554,230
2,389,831,271
1,009,434,165

12.40%
0.61%
0.00%
7.98%
0.27%
6.22%
5.10%
15.71%
48.28%
20.39%

571,170,941
58.24%
25,078,755
2.56%
0.00%
415,857,581
42.40%
38,982,925
3.97%
222,881,458
22.73%
316,654,082
32.29%
430,933,336
43.94%
2,021,559,078 206.13%
(2,641,394,947) -269.34%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

133,766,753
49,497,938
0
11,154,408
18,606,113
213,025,211
796,408,953

2.70%
0.00%
0.00%
0.00%
1.00%
0.00%
0.00%
0.23%
0.38%
4.30%
16.09%

52,988,171
5.40%
0.00%
0.00%
0.00%
20,105,940
2.05%
0.00%
35,000,000
3.57%
0.00%
0.00%
108,094,111
11.02%
(2,749,489,058) -280.36%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

TREND OF OPERATION
Accounting Period: 11/2013
Created: 10/12/13-FA
DESCRIPTION
ACTUAL
Room Available
Room Occupied
Occupancy %
Average Room Rate
Room Revenue
Food Revenue
Beverage Revenue
Other F&B Revenue
TOTAL F&B REVENUE
Laundry Revenue
Spa Revenue
Transportation Revenue
Other Revenue
TOTAL REVENUE
Room Dept. Profit
F&B Dept Profit
Laundry Profit
Spa Profit
Transportation Profit
Other Profit
GROSS OPERATING INCOME
A&G Payroll ( incl. HRD )
A&G Other Expenses
S&M Payroll
S&M Other Expenses
POMEC Payroll
POMEC Other Expenses
Energy Cost
Base Management Fees
GROSS OPERATING PROFIT

5,301
4,094
1
278,162
1,127,114,233
442,511,096
59,276,859
501,787,955
6,192,644
2,662,977
1,637,757,809
942,854,427
261,363,978
4,003,444
2,662,977
1,210,884,826
76,187,244
72,527,169
18,499,661
32,342,645
31,439,983
57,505,422
172,986,533
749,396,169

68.82%
88.19%
0.00%
11.81%
30.64%
0.38%
0.00%
0.00%
0.16%
100.00%
83.65%
52.09%
64.65%
0.00%
0.00%
100.00%
73.94%
4.65%
4.43%
1.13%
1.97%
1.92%
3.51%
10.56%
0.00%
45.76%

MONTH TO DATE
BUDGET
%
5,130
3,527
1
280,008
962,388,000
78.43%
235,010,382
89.13%
0.00%
28,657,972
10.87%
263,668,354
21.49%
1,077,881
0.09%
0.00%
0.00%
0.00%
1,227,134,235 100.00%
780,509,645
81.10%
118,369,594
44.89%
323,365
30.00%
0.00%
0.00%
0.00%
899,202,604
73.28%
58,529,266
4.77%
78,870,307
6.43%
17,540,768
1.43%
21,226,443
1.73%
27,945,662
2.28%
50,357,617
4.10%
72,541,487
5.91%
0.00%
572,191,054
46.63%

LAST YEAR

%
-

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

ACTUAL
2,008,360
14,314
0
277,633
3,867,144,215
951,966,776
100,061,980
1,052,028,756
21,344,123
9,276,619
4,949,793,713
2,889,153,855
470,864,815
11,389,323
9,276,619
3,380,684,613
347,524,616
408,265,224
94,657,163
307,868,477
182,989,427
252,391,312
777,554,230
1,009,434,165

78.13%
90.49%
0.00%
9.51%
21.25%
0.43%
0.00%
0.00%
0.19%
100.00%
74.71%
44.76%
53.36%
0.00%
0.00%
100.00%
68.30%
7.02%
8.25%
1.91%
6.22%
3.70%
5.10%
15.71%
0.00%
20.39%

YEAR TO DATE
BUDGET
%
155,916
14,092
0
0.00%
868,308,903
88.95%
0.00%
107,903,164
11.05%
976,212,067
99.54%
4,494,618
0.46%
0.00%
0.00%
0.00%
980,706,685 100.00%
(969,404,392)
0.00%
383,799,153
39.32%
1,348,387
30.00%
0.00%
0.00%
0.00%
(584,256,852) -59.58%
357,915,370
36.50%
452,943,763
46.19%
94,018,096
9.59%
222,881,458
22.73%
179,895,247
18.34%
316,654,082
32.29%
430,933,336
43.94%
1,896,743
0.19%
(2,641,394,947) -269.34%

LAST YEAR

%
-

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

ROOM DIVISION
Accounting Period: 11/2013
Created: 10/12/13-FA

MONTH TO DATE
BUDGET

1,114,010,885
13,103,348
1,127,114,233

98.84%
0.00%
0.00%
0.00%
1.16%
0.00%
100.00%

962,388,000
962,388,000

100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
100.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

35,367,742
6,675,000
3,464,000
3,432,534
719,102
2,781,337
2,455,262
300,000
55,194,977

3.14%
0.59%
0.31%
0.00%
0.30%
0.00%
0.06%
0.00%
0.25%
0.22%
0.03%
4.90%

42,000,000
9,000,000
3,400,000
5,250,000
2,233,332
719,102
2,053,800
625,308
300,000
65,581,542

4.36%
0.94%
0.35%
0.55%
0.23%
0.00%
0.07%
0.00%
0.21%
0.06%
0.03%
6.81%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

215,963,441
41,139,214
18,024,000
35,602,833
16,064,694
17,073,414
12,241,757
6,536,915
1,800,000
364,446,268

24,892,600
53,426,987
2,118,081
16,747,427
4,022,500
7,150,000
6,763,181
5,055,000
5,984,053
2,905,000
129,064,829
184,259,806
942,854,427

2.21%
4.74%
0.00%
0.00%
0.19%
0.00%
1.49%
0.36%
0.00%
0.63%
0.00%
0.00%
0.00%
0.60%
0.00%
0.45%
0.00%
0.53%
0.00%
0.00%
0.00%
0.00%
0.00%
0.26%
11.45%
16.35%
83.65%

30,002,078
36,970,377
543,295
2,790,936
5,998,879
11,446,972
6,384,280
6,500,000
96,239
8,180,298
3,085,000
1,092,647
339,559
2,866,253
116,296,813
181,878,355
780,509,645

3.12%
3.84%
0.00%
0.06%
0.29%
0.62%
1.19%
0.66%
0.00%
0.68%
0.00%
0.01%
0.00%
0.85%
0.00%
0.32%
0.00%
0.11%
0.04%
0.00%
0.00%
0.00%
0.00%
0.30%
12.08%
18.90%
81.10%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

149,698,400
197,068,744
14,212,920
7,981,360
66,813,519
23,487,281
35,750,000
31,149,595
215,000
42,349,667
30,333,874
14,483,732
613,544,092
977,990,360
2,889,153,855

DESCRIPTION
ACTUAL
REVENUE
Room - Lodging
Room - Extra Bed
Room - Day Use
Room - Guaranteed No Show
Room - Other
Room - Adjustment & Rebate
TOTAL REVENUE
PAYROLL & RELATED
Basic Salary
Wages
Transport Allowance
Meal Allowance
Medical Allowance
Housing Allowance
THR & Bonus
Annual Leave
Jamsostek
Income Tax
Other Benefit
TOTAL PAYROLL & RELATED
OTHER EXPENSES
Laundry & Dry Cleaning
Contract Services
Data Procesing
Replacement
Uniforms
Cleaning Supplies
Guest Supplies
Printing & Stationary
Newspaper & Magazine
Music & Entertainment
Guest Gratuities
Guest Transportation
Guest Relocation
Travel Agent Commision
Travelling Expenses
Decoration & Flowers
Reservation Expenses
Phone, Postage & Cable
Training
Compl Welcome Drink
Compl Fruit Basket
Compl Cake
Compl Afternoon Tea
Other Expenses
TOTAL OTHER EXPENSES
TOTAL DEPARTMENT EXPENSES
DEPARTMENT PROFIT (LOSS)

LAST YEAR

ACTUAL

3,822,676,551
98.85%
2,148,759
0.06%
0.00%
0.00%
46,749,020
1.21%
(4,430,115)
-0.11%
3,867,144,215 100.00%

YEAR TO DATE
BUDGET

LAST YEAR

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

5.58%
1.06%
0.47%
0.92%
0.42%
0.00%
0.44%
0.00%
0.32%
0.17%
0.05%
9.42%

243,700,000
47,250,000
19,712,000
31,500,000
13,473,126
18,152,069
11,720,610
3,769,646
8,956,000
398,233,451

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

3.87%
5.10%
0.00%
0.00%
0.37%
0.21%
1.73%
0.61%
0.00%
0.92%
0.00%
0.00%
0.00%
0.81%
0.01%
1.10%
0.00%
0.78%
0.00%
0.00%
0.00%
0.00%
0.00%
0.37%
15.87%
25.29%
74.71%

119,171,952
218,320,485
1,967,065
13,954,680
23,645,733
54,448,476
27,671,437
32,500,000
848,445
34,010,746
17,659,249
0
15,313,235
1,229,415
10,430,023
571,170,941
969,404,392
(969,404,392)

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

ROOM COST VARIATION REPORT

Accounting Period: 11/2013
Created: 10/12/13-FA
ITEMS
PAYROLL & RELATED
Basic Salary
Wages
Transport Allowance
Meal Allowance
Medical Allowance
Housing Allowance
THR & Bonus
Annual Leave
Jamsostek
Income Tax
Other Benefit
TOTAL PAYROLL & RELATED
GROSS PROFIT AFTER PAYROLL
OTHER EXPENSES
Laundry & Dry Cleaning
Contract Services
Data Procesing
Replacement
Uniforms
Cleaning Supplies
Guest Supplies
Printing & Stationary
Newspaper & Magazine
Music & Entertainment
Guest Gratuities
Guest Transportation
Guest Relocation
Travel Agent Commision
Travelling Expenses
Decoration & Flowers
Reservation Expenses
Phone, Postage & Cable
Training
Compl Welcome Drink
Compl Fruit Basket
Compl Cake
Compl Afternoon Tea
Other Expenses
TOTAL OTHER EXPENSES
TOTAL DEPARTMENT EXPENSES
DEPARTMENT PROFIT (LOSS)

ACTUAL

BUDGET

VARIANCE

35,367,742
6,675,000
3,464,000
3,432,534
719,102
2,781,337
2,455,262
300,000
55,194,977
1,071,919,256

42,000,000
9,000,000
3,400,000
5,250,000
2,233,332
719,102
2,053,800
625,308
300,000
65,581,542
896,806,458

(6,632,258)
(2,325,000)
64,000
(5,250,000)
1,199,202
727,537
1,829,954
(10,386,565)
175,112,798

24,892,600
53,426,987
2,118,081
16,747,427
4,022,500
7,150,000
6,763,181
5,055,000
5,984,053
2,905,000
129,064,829
184,259,806
942,854,427

30,002,078
36,970,377
543,295
2,790,936
5,998,879
11,446,972
6,384,280
6,500,000
96,239
8,180,298
3,085,000
1,092,647
339,559
2,866,253
116,296,813
181,878,355
780,509,645

(5,109,478)
16,456,610
(543,295)
(672,855)
(5,998,879)
5,300,455
(2,361,780)
650,000
(96,239)
(1,417,117)
1,970,000
4,891,406
(339,559)
38,747
12,768,016
2,381,451
162,344,782

EXPLANATION

FRONT OFFICE DEPARTMENT

Accounting Period: 11/2013
Created: 10/12/13-FA

MONTH TO DATE
BUDGET

1,114,010,885
13,103,348
1,127,114,233

98.84%
0.00%
0.00%
0.00%
1.16%
0.00%
100.00%

962,388,000
962,388,000

100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
100.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

29,367,742
2,424,000
1,029,760
359,551
2,023,437
1,853,202
300,000
37,357,692

2.61%
0.00%
0.22%
0.00%
0.09%
0.00%
0.03%
0.00%
0.18%
0.16%
0.03%
3.31%

26,600,000
4,500,000
2,000,000
3,000,000
1,276,190
359,551
1,300,740
443,250
300,000
39,779,731

2.76%
0.47%
0.21%
0.31%
0.13%
0.00%
0.04%
0.00%
0.14%
0.05%
0.03%
4.13%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

143,466,667
1,050,000
10,880,000
23,589,728
8,270,350
9,153,403
8,041,971
4,684,355
1,450,000
210,586,474

29,737,320
1,495,116
612,000
4,022,500
7,150,000
6,763,181
5,882,053
2,905,000
58,567,170
95,924,862
1,031,189,371

0.00%
2.64%
0.00%
0.00%
0.13%
0.00%
0.05%
0.36%
0.00%
0.63%
0.00%
0.00%
0.00%
0.60%
0.00%
0.00%
0.00%
0.52%
0.00%
0.00%
0.00%
0.00%
0.00%
0.26%
5.20%
8.51%
91.49%

543,295
1,641,727
3,169,219
9,522,803
3,540,163
6,500,000
96,239
8,180,298
842,647
2,866,253
36,902,644
76,682,375
885,705,625

0.00%
0.00%
0.00%
0.06%
0.17%
0.33%
0.99%
0.37%
0.00%
0.68%
0.00%
0.01%
0.00%
0.85%
0.00%
0.00%
0.00%
0.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.30%
3.83%
7.97%
92.03%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

41,194,000
64,855,920
8,422,061
110,000
34,360,582
21,955,425
35,750,000
31,149,595
212,000
3,600,000
30,210,489
10,176,732
281,996,804
492,583,278
3,374,560,937

DESCRIPTION
ACTUAL
REVENUE
Room - Lodging
Room - Extra Bed
Room - Day Use
Room - Guaranteed No Show
Room - Other
Room - Adjustment & Rebate
TOTAL REVENUE
PAYROLL & RELATED
Room - Basic Salary
Room - Wages
Room - Transport Allowance
Room - Meal Allowance
Room - Medical Allowance
Room - Housing Allowance
Room - THR & Bonus
Room - Annual Leave
Room - Jamsostek
Room - Income Tax
Room - Other Benefit
TOTAL PAYROLL & RELATED
OTHER EXPENSES
Room - Laundry & Dry Cleaning
Room - Contract Services
Room - Data Procesing
Room - Replacement
Room - Uniforms
Room - Cleaning Supplies
Room - Guest Supplies
Room - Printing & Stationary
Room - Newspaper & Magazine
Room - Music & Entertainment
Room - Guest Gratuities
Room - Guest Transportation
Room - Guest Relocation
Room - Travel Agent Commision
Room - Travelling Expenses
Room - Decoration & Flowers
Room - Reservation Expenses
Room - Phone, Postage & Cable
Room - Training
Room - Compl Welcome Drink
Room - Compl Fruit Basket
Room - Compl Cake
Room - Compl Afternoon Tea
Room - Other Expenses
TOTAL OTHER EXPENSES
TOTAL DEPARTMENT EXPENSES
DEPARTMENT PROFIT (LOSS)

LAST YEAR

ACTUAL

3,822,676,551
98.85%
2,148,759
0.06%
0.00%
0.00%
46,749,020
1.21%
(4,430,115)
-0.11%
3,867,144,215 100.00%

YEAR TO DATE
BUDGET

LAST YEAR

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

3.71%
0.03%
0.28%
0.61%
0.21%
0.00%
0.24%
0.00%
0.21%
0.12%
0.04%
5.45%

151,300,000
22,500,000
11,256,000
17,625,000
7,534,183
9,512,955
7,202,250
2,662,467
5,050,000
234,642,855

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

1.07%
1.68%
0.00%
0.00%
0.22%
0.00%
0.89%
0.57%
0.00%
0.92%
0.00%
0.00%
0.00%
0.81%
0.01%
0.09%
0.00%
0.78%
0.00%
0.00%
0.00%
0.00%
0.00%
0.26%
7.29%
12.74%
87.26%

30,718,600
1,967,065
8,208,635
11,474,536
46,465,729
14,902,734
32,500,000
848,445
34,010,746
234,249
0
14,013,235
10,430,023
205,773,997
440,416,852
(440,416,852)

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

HOUSEKEEPING DEPARTMENT
Accounting Period: 11/2013
Created: 10/12/13-FA
DESCRIPTION
ACTUAL
PAYROLL & RELATED
HK - Basic Salary
HK - Wages
HK - Transport Allowance
HK - Meal Allowance
HK - Medical Allowance
HK - Housing Allowance
HK - THR & Bonus
HK - Annual Leave
HK - Jamsostek
HK - Income Tax
HK - Other Benefit
TOTAL PAYROLL & RELATED
OTHER EXPENSES
HK - Laundry & Dry Cleaning
HK - Contract Services
HK - Data Procesing
HK - Replacement
HK - Uniforms
HK - Cleaning Supplies
HK - Guest Supplies
HK - Printing & Stationary
HK - Newspaper & Magazine
HK - Music & Entertainment
HK - Guest Gratuities
HK - Guest Transportation
HK - Guest Relocation
HK - Travel Agent Commision
HK - Travelling Expenses
HK - Decoration & Flowers
HK - Reservation Expenses
HK - Phone, Postage & Cable
HK - Training
HK - Other Expenses
TOTAL OTHER EXPENSES
TOTAL DEPARTMENT EXPENSES

MONTH TO DATE
BUDGET

LAST YEAR

ACTUAL

YEAR TO DATE
BUDGET

LAST YEAR

6,000,000
6,675,000
1,040,000
2,402,774
359,551
757,900
602,060
17,837,285

6.79%
7.56%
1.18%
0.00%
2.72%
0.00%
0.41%
0.00%
0.86%
0.68%
0.00%
20.19%

15,400,000
4,500,000
1,400,000
2,250,000
957,142
359,551
753,060
182,058
25,801,811

14.64%
4.28%
1.33%
2.14%
0.91%
0.00%
0.34%
0.00%
0.72%
0.17%
0.00%
24.53%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

72,496,774
40,089,214
7,144,000
12,013,105
7,794,344
7,920,011
4,199,786
1,852,560
350,000
153,859,794

14.94%
8.26%
1.47%
2.47%
1.61%
0.00%
1.63%
0.00%
0.87%
0.38%
0.07%
31.70%

92,400,000
24,750,000
8,456,000
13,875,000
5,938,943
8,639,114
4,518,360
1,107,179
3,906,000
163,590,596

17.47%
4.68%
1.60%
2.62%
1.12%
0.00%
1.63%
0.00%
0.85%
0.21%
0.74%
30.93%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

24,892,600
23,689,667
622,965
16,135,427
5,055,000
102,000
70,497,659
88,334,944

28.18%
26.82%
0.00%
0.00%
0.71%
0.00%
18.27%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.72%
0.00%
0.12%
0.00%
0.00%
79.81%
100.00%

30,002,078
36,970,377
1,149,209
2,829,660
1,924,169
2,844,117
3,085,000
250,000
339,559
79,394,169
105,195,980

28.52%
35.14%
0.00%
0.00%
1.09%
2.69%
1.83%
2.70%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.93%
0.00%
0.24%
0.32%
0.00%
75.47%
100.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

108,504,400
132,212,824
5,790,859
7,871,360
32,452,937
1,531,856
3,000
38,749,667
123,385
4,307,000
331,547,288
485,407,082

22.35%
27.24%
0.00%
0.00%
1.19%
1.62%
6.69%
0.32%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.98%
0.00%
0.03%
0.00%
0.89%
68.30%
100.00%

119,171,952
187,601,885
5,746,045
12,171,197
7,982,747
12,768,703
17,425,000
1,300,000
1,229,415
365,396,944
528,987,540

22.53%
35.46%
0.00%
0.00%
1.09%
2.30%
1.51%
2.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.29%
0.00%
0.25%
0.23%
0.00%
69.07%
100.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

FOOD & BEVERAGE DEPARTMENT

Accounting Period: 11/2013
Created: 10/12/13-FA

MONTH TO DATE
BUDGET

442,511,096
59,276,859
501,787,955

88.19%
0.00%
11.81%
100.00%

235,010,382
28,657,972
263,668,354

89.13%
0.00%
10.87%
100.00%

0.00%
0.00%
0.00%
0.00%

951,966,776
100,061,980
1,052,028,756

90.49%
0.00%
9.51%
100.00%

868,308,903
107,903,164
976,212,067

88.95%
0.00%
11.05%
100.00%

0.00%
0.00%
0.00%
0.00%

203,576,000
203,576,000

46.00%
0.00%
0.00%
40.57%

122,872,192
122,872,192

52.28%
0.00%
0.00%
46.60%

0.00%
0.00%
0.00%
0.00%

471,166,000
471,166,000

49.49%
0.00%
0.00%
44.79%

457,450,191
457,450,191

52.68%
0.00%
0.00%
46.86%

0.00%
0.00%
0.00%
0.00%

11,335,484
2,400,000
784,000
1,373,014
781,015
572,747
300,000
17,546,260

2.26%
0.48%
0.16%
0.00%
0.27%
0.00%
0.00%
0.00%
0.16%
0.11%
0.06%
3.50%

12,900,000
800,000
1,500,000
638,095
630,810
333,580
300,000
17,102,485

4.89%
0.00%
0.30%
0.57%
0.24%
0.00%
0.00%
0.00%
0.24%
0.13%
0.11%
6.49%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

53,345,161
3,127,857
3,432,000
5,108,802
3,830,795
4,664,724
2,992,966
1,671,569
1,616,130
79,790,004

5.07%
0.30%
0.33%
0.49%
0.36%
0.00%
0.44%
0.00%
0.28%
0.16%
0.15%
7.58%

77,400,000
4,832,000
9,000,000
3,849,465
5,304,735
3,784,860
2,012,908
3,700,000
109,883,968

7.93%
0.00%
0.49%
0.92%
0.39%
0.00%
0.54%
0.00%
0.39%
0.21%
0.38%
11.26%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

498,732
1,934,500
156,000
1,350,000
362,485
15,000,000
19,301,717
36,847,977
261,363,978

0.00%
0.00%
0.00%
0.00%
0.10%
0.00%
0.39%
0.03%
0.00%
0.00%
0.00%
0.27%
0.07%
0.00%
0.00%
2.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.85%
7.34%
52.09%

330,815
820,864
253,625
1,167,890
510,487
198,489
578,926
250,000
1,212,987
5,324,083
22,426,568
118,369,594

0.00%
0.00%
0.13%
0.00%
0.31%
0.10%
0.44%
0.19%
0.00%
0.08%
0.00%
0.22%
0.09%
0.00%
0.00%
0.46%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.02%
8.51%
44.89%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

935,000
8,000
2,500,729
2,688,865
1,112,696
3,000
1,426,000
4,185,972
15,500,000
360,000
344,740
130,000
1,012,935
30,207,937
109,997,941
470,864,815

0.00%
0.00%
0.09%
0.00%
0.24%
0.00%
0.26%
0.11%
0.00%
0.00%
0.00%
0.14%
0.40%
0.00%
0.00%
1.47%
0.03%
0.00%
0.00%
0.00%
0.03%
0.01%
0.00%
0.10%
2.87%
10.46%
44.76%

1,222,283
4,104,320
901,657
5,790,637
3,725,224
733,370
2,138,997
1,950,000
4,312,267
200,000
25,078,755
134,962,723
383,799,153

0.00%
0.00%
0.13%
0.00%
0.42%
0.09%
0.59%
0.38%
0.00%
0.08%
0.00%
0.22%
0.20%
0.00%
0.00%
0.44%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
2.57%
13.83%
39.32%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

DESCRIPTION
ACTUAL
REVENUE
Food
Beverage
Other F&B Revenue
TOTAL REVENUE
COST OF SALES
Food
Beverage
Other F&B Cost
TOTAL COST OF SALES
PAYROLL & RELATED
F&B - Basic Salary
F&B - Wages
F&B - Transport Allowance
F&B - Meal Allowance
F&B - Medical Allowance
F&B - Housing Allowance
F&B - THR & Bonus
F&B - Anual Leave
F&B - Jamsostek
F&B - Income Tax
F&B - Other Benefit
TOTAL PAYROLL & RELATED
OTHER EXPENSES
F&B - Laundry & Dry Cleaning
F&B - Contract Services
F&B - Data Procesing
F&B - Replacement
F&B - Uniforms
F&B - Cleaning Supplies
F&B - Guest Supplies
F&B - Printing & Stationary
F&B - Music & Entertainment
F&B - Guest Gratuities
F&B - Travelling Expenses
F&B - Decoration & Flowers
F&B - Phone, Postage & Cable
F&B - Training
F&B - Licenses
F&B - Rental of Equipment
F&B - Kitchen Fuel
F&B - Kitchen Utensils & Sup
F&B - Menus & Beverage List
F&B - Spoilage
F&B - Food Testing
F&B - Beverage Testing
F&B - Free Flow
F&B - Other Expenses
TOTAL OTHER EXPENSES
TOTAL DEPARTMENT EXPENSES
DEPARTMENT PROFIT (LOSS)

LAST YEAR

ACTUAL

YEAR TO DATE
BUDGET

LAST YEAR

FOOD & BEVERAGE REVENUE

Accounting Period: 11/2013
Created: 10/12/13-FA
DESCRIPTION
ACTUAL
FOOD REVENUE
Food - Lobby Bar
Food - Adjustment & Rebate
TOTAL FOOD REVENUE
BEVERAGE REVENUE
Beverage - Lobby Bar
Beverage - Adjustment & Rebate
TOTAL BEVERAGE REVENUE
F&B OTHER REVENUE
Other F&B - Room Rental
Other F&B - Cover Charge
Other F&B - Corkage Charge
Other F&B - Rental of Equipment
Other F&B - Other
Other F&B - Adjustment & Rebate
TOTAL F&B OTHER REVENUE
TOTAL F&B REVENUE
FOOD COST
Food Cost - Lobby Bar
Cost of Food
TOTAL FOOD COST
BEVERAGE COST
Beverage Cost - Lobby Bar
Cost of Beverage
TOTAL BEVERAGE COST
OTHER F&B COST
Cost of F&B Other
TOTAL OTHER F&B COST
TOTAL F&B COST
TOTAL NETT REVENUE

MONTH TO DATE
BUDGET

LAST YEAR

ACTUAL

YEAR TO DATE
BUDGET

LAST YEAR

442,511,096
442,511,096

88.19%
0.00%
88.19%

235,010,382
235,010,382

89.13%
0.00%
89.13%

0.00%
0.00%
0.00%

951,966,776
951,966,776

90.49%
0.00%
90.49%

868,308,903
868,308,903

88.95%
0.00%
88.95%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

44,276,859
15,000,000
59,276,859
501,787,955

8.82%
0.00%
0.00%
0.00%
2.99%
0.00%
11.81%
100.00%

28,657,972
28,657,972
263,668,354

0.00%
0.00%
0.00%
0.00%
10.87%
0.00%
10.87%
100.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

85,061,980
15,000,000
100,061,980
1,052,028,756

8.09%
0.00%
0.00%
0.00%
1.43%
0.00%
9.51%
100.00%

107,903,164
107,903,164
976,212,067

0.00%
0.00%
0.00%
0.00%
11.05%
0.00%
11.05%
100.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

203,576,000
203,576,000

46.00%
0.00%
46.00%

122,872,192
122,872,192

52.28%
0.00%
52.28%

0.00%
0.00%
0.00%

469,456,000
1,710,000
471,166,000

49.31%
0.18%
49.49%

449,472,714
7,977,477
457,450,191

51.76%
0.92%
52.68%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

203,576,000
298,211,955

0.00%
0.00%
40.57%
59.43%

122,872,192
140,796,162

0.00%
0.00%
46.60%
53.40%

0.00%
0.00%
0.00%
0.00%

471,166,000
580,862,756

0.00%
0.00%
44.79%
55.21%

457,450,191
518,761,876

0.00%
0.00%
46.86%
53.14%

0.00%
0.00%
0.00%
0.00%

FOOD & BEVERAGE COST VARIATION REPORT

Accounting Period: 11/2013
Created: 10/12/13-FA
ITEMS
PAYROLL & RELATED
F&B - Basic Salary
F&B - Wages
F&B - Transport Allowance
F&B - Meal Allowance
F&B - Medical Allowance
F&B - Housing Allowance
F&B - THR & Bonus
F&B - Anual Leave
F&B - Jamsostek
F&B - Income Tax
F&B - Other Benefit
TOTAL PAYROLL & RELATED
GROSS PROFIT AFTER PAYROLL
OTHER EXPENSES
F&B - Laundry & Dry Cleaning
F&B - Contract Services
F&B - Data Procesing
F&B - Replacement
F&B - Uniforms
F&B - Cleaning Supplies
F&B - Guest Supplies
F&B - Printing & Stationary
F&B - Music & Entertainment
F&B - Guest Gratuities
F&B - Travelling Expenses
F&B - Decoration & Flowers
F&B - Phone, Postage & Cable
F&B - Training
F&B - Licenses
F&B - Rental of Equipment
F&B - Kitchen Fuel
F&B - Kitchen Utensils & Sup
F&B - Menus & Beverage List
F&B - Spoilage
F&B - Food Testing
F&B - Beverage Testing
F&B - Free Flow
F&B - Other Expenses
TOTAL OTHER EXPENSES
TOTAL DEPARTMENT EXPENSES
DEPARTMENT PROFIT (LOSS)

ACTUAL

BUDGET

VARIANCE

11,335,484
2,400,000
784,000
1,373,014
781,015
572,747
300,000
17,546,260
280,665,695

12,900,000
800,000
1,500,000
638,095
630,810
333,580
300,000
17,102,485
123,693,677

(1,564,516)
2,400,000
(16,000)
(1,500,000)
734,919
150,205
239,167
443,775
156,972,018

498,732
1,934,500
156,000
1,350,000
362,485
15,000,000
19,301,717
36,847,977
261,363,978

330,815
820,864
253,625
1,167,890
510,487
198,489
578,926
250,000
1,212,987
5,324,083
22,426,568
118,369,594

(330,815)
(322,132)
(253,625)
766,610
(354,487)
(198,489)
771,074
112,485
13,787,013
13,977,634
14,421,409
142,994,384

EXPLANATION

LAUNDRY DEPARTMENT
Accounting Period: 11/2013
Created: 10/12/13-FA
DESCRIPTION
ACTUAL
REVENUE
Laundry - Guest Laundry
Laundry - Outside Laundry
Laundry - Adjustment & Rebate
TOTAL REVENUE
COST OF SALES
Cost of Guest Laundry
Cost of Outside Laundry
TOTAL COST OF SALES
PAYROLL & RELATED
Ldry - Basic Salary
Ldry - Wages
Ldry - Transport Allowance
Ldry - Meal Allowance
Ldry - Medical Allowance
Ldry - Housing Allowance
Ldry - THR & Bonus
Ldry - Annual Leave
Ldry - Jamsostek
Ldry - Income Tax
Ldry - Other Benefit
TOTAL PAYROLL & RELATED
OTHER EXPENSES
Ldry - Contract Services
Ldry - Uniforms
Ldry - Phone, Postage & Cable
Ldry - Training
Ldry - License
Ldry - Rental Equipment
Ldry - Operating Supplies
Ldry - Laundry Supplies
Ldry - Other Expenses
TOTAL OTHER EXPENSES
TOTAL DEPARTEMENT EXPENSES
DEPARTMENT PROFIT (LOSS)

MONTH TO DATE
BUDGET

LAST YEAR

ACTUAL

YEAR TO DATE
BUDGET

LAST YEAR

6,192,644
6,192,644

100.00%
0.00%
0.00%
100.00%

1,077,881
1,077,881

100.00%
0.00%
0.00%
100.00%

0.00%
0.00%
0.00%
0.00%

21,344,123
21,344,123

100.00%
0.00%
0.00%
100.00%

4,494,618
4,494,618

100.00%
0.00%
0.00%
100.00%

0.00%
0.00%
0.00%
0.00%

2,189,200
2,189,200

35.35%
0.00%
35.35%

754,516
754,516

70.00%
0.00%
70.00%

0.00%
0.00%
0.00%

9,954,800
9,954,800

46.64%
0.00%
46.64%

3,146,231
3,146,231

70.00%
0.00%
70.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

4,003,444

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
64.65%

323,365

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
30.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

11,389,323

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
53.36%

1,348,387

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
30.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

SPA DEPARTMENT
Accounting Period: 11/2013
Created: 10/12/13-FA
DESCRIPTION
ACTUAL
REVENUE
Spa - Massage
Spa - Other
Spa - Adjustment & Rebate
TOTAL REVENUE
COST OF SALES
Cost of Spa
TOTAL COST OF SALES
DEPARTMENT PROFIT (LOSS)

MONTH TO DATE
BUDGET

LAST YEAR

ACTUAL

YEAR TO DATE
BUDGET

LAST YEAR

0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

TRANSPORTATION DEPARTMENT
Accounting Period: 11/2013
Created: 10/12/13-FA
DESCRIPTION
ACTUAL
REVENUE
Transportation - Car
Transportation - Shuttle
Transportation - Other
Transportation - Adjustment & Rebate
TOTAL REVENUE
COST OF SALES
Cost of Transportation
TOTAL COST OF SALES
DEPARTMENT PROFIT (LOSS)

MONTH TO DATE
BUDGET

LAST YEAR

ACTUAL

YEAR TO DATE
BUDGET

LAST YEAR

0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

OTHER DEPARTMENT
Accounting Period: 11/2013
Created: 10/12/13-FA
DESCRIPTION
ACTUAL
REVENUE
Other - Interest
Other - Forex Gain / Loss
Other - Commission
Other - Miscellaneous
Other - Adjustment & Rebate
TOTAL REVENUE
COST OF SALES
Cost of Other
TOTAL COST OF SALES
DEPARTMENT PROFIT (LOSS)

MONTH TO DATE
BUDGET

LAST YEAR

2,662,977
2,662,977

0.00%
0.00%
0.00%
100.00%
0.00%
100.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

2,662,977

0.00%
0.00%
100.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

ACTUAL

0.00%
0.00%
0.00%
10,822,065 116.66%
(1,545,446) -16.66%
9,276,619 100.00%
9,276,619

0.00%
0.00%
100.00%

YEAR TO DATE
BUDGET

LAST YEAR

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

ADMINISTRATION & GENERAL DEPARTMENT

Accounting Period: 11/2013
Created: 10/12/13-FA
DESCRIPTION
ACTUAL
PAYROLL & RELATED
A&G - Basic Salary
A&G - Wages
A&G - Transport Allowance
A&G - Meal Allowance
A&G - Medical Allowance
A&G - Housing Allowance
A&G - THR & Bonus
A&G - Annual Leave
A&G - Jamsostek
A&G - Income Tax
A&G - Other Benefit
TOTAL PAYROLL & RELATED
OTHER EXPENSES
A&G - Data Procesing
A&G - Uniforms
A&G - Printing & Stationary
A&G - Travel & Entertainment
A&G - Phone, Postage Cable
A&G - Training
A&G - Taxes & Licenses
A&G - Operating Supplies
A&G - Proffesional Fees
A&G - Insurance
A&G - Donations
A&G - Dues & Subscription
A&G - Credit Card Commission
A&G - Credit & Collect Charges
A&G - Internal Audit
A&G - Cash Overages / Shortages
A&G - Profit (Loss) On Exchange
A&G - Bank Financial Charges
A&G - Security
A&G - Prov For Doubtfull Acct
A&G - Management Fees
A&G - Other Expenses
TOTAL OTHER EXPENSES
TOTAL DEPARTMENT EXPENSES

MONTH TO DATE
BUDGET

LAST YEAR

ACTUAL

YEAR TO DATE
BUDGET

LAST YEAR

42,078,387
150,000
1,352,000
3,432,534
1,595,551
2,899,201
3,303,541
1,300,000
56,111,214

33.25%
0.12%
1.07%
0.00%
2.71%
0.00%
1.26%
0.00%
2.29%
2.61%
1.03%
44.34%

36,200,000
1,200,000
2,250,000
957,142
1,595,551
1,770,180
2,480,704
800,000
47,253,577

30.21%
0.00%
1.00%
1.88%
0.80%
0.00%
1.33%
0.00%
1.48%
2.07%
0.67%
39.44%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

209,588,064
150,000
7,104,000
11,262,371
9,377,857
21,831,913
11,712,360
15,318,355
5,154,839
291,499,759

30.53%
0.02%
1.03%
1.64%
1.37%
0.00%
3.18%
0.00%
1.71%
2.23%
0.75%
42.46%

219,400,000
6,200,000
13,582,500
5,774,195
17,988,167
10,527,147
15,026,359
4,800,000
293,298,368

30.94%
0.00%
0.87%
1.92%
0.81%
0.00%
2.54%
0.00%
1.48%
2.12%
0.68%
41.36%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

5,496,744
681,950
602,000
2,078,478
127,000
7,519,726
36,000
53,852,000
31,000
70,424,898
126,536,112

0.00%
4.34%
0.54%
0.48%
1.64%
0.00%
0.00%
0.10%
0.00%
0.00%
0.00%
0.00%
5.94%
0.00%
0.00%
0.00%
0.00%
0.03%
42.56%
0.00%
0.00%
0.02%
55.66%
100.00%

711,780
985,036
3,291,981
660,634
1,916,912
1,153,149
1,067,670
2,000,000
207,567
6,684,590
53,852,700
34,594
72,566,613
119,820,190

0.59%
0.82%
2.75%
0.55%
1.60%
0.96%
0.00%
0.89%
0.00%
0.00%
1.67%
0.17%
5.58%
0.00%
0.00%
0.00%
0.00%
0.00%
44.94%
0.00%
0.00%
0.03%
60.56%
100.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

128,000
0.02%
9,852,312
1.44%
17,361,939
2.53%
4,943,000
0.72%
8,839,216
1.29%
0.00%
582,384
0.08%
1,531,200
0.22%
0.00%
0.00%
0.00%
0.00%
29,315,093
4.27%
0.00%
0.00%
(497,524)
-0.07%
0.00%
2,828,123
0.41%
319,600,555
46.55%
0.00%
0.00%
579,000
0.08%
395,063,298
57.54%
686,563,057 100.00%

5,089,938
4,925,179
19,649,173
10,374,011
11,184,560
4,195,938
8,934,908
13,000,000
755,269
25,883,077
307,866,900
1,896,743
2,101,885
415,857,581
709,155,949

0.72%
0.69%
2.77%
1.46%
1.58%
0.59%
0.00%
1.26%
0.00%
0.00%
1.83%
0.11%
3.65%
0.00%
0.00%
0.00%
0.00%
0.00%
43.41%
0.00%
0.27%
0.30%
58.64%
100.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

ADMINISTRATION & GENERAL COST VARIATION REPORT

Accounting Period: 11/2013
Created: 10/12/13-FA
ITEMS
PAYROLL & RELATED
A&G - Basic Salary
A&G - Wages
A&G - Transport Allowance
A&G - Meal Allowance
A&G - Medical Allowance
A&G - Housing Allowance
A&G - THR & Bonus
A&G - Annual Leave
A&G - Jamsostek
A&G - Income Tax
A&G - Other Benefit
TOTAL PAYROLL & RELATED
OTHER EXPENSES
A&G - Data Procesing
A&G - Uniforms
A&G - Printing & Stationary
A&G - Travel & Entertainment
A&G - Phone, Postage Cable
A&G - Training
A&G - Taxes & Licenses
A&G - Operating Supplies
A&G - Proffesional Fees
A&G - Insurance
A&G - Donations
A&G - Dues & Subscription
A&G - Credit Card Commission
A&G - Credit & Collect Charges
A&G - Internal Audit
A&G - Cash Overages / Shortages
A&G - Profit (Loss) On Exchange
A&G - Bank Financial Charges
A&G - Security
A&G - Prov For Doubtfull Acct
A&G - Management Fees
A&G - Other Expenses
TOTAL OTHER EXPENSES
TOTAL DEPARTMENT EXPENSES

ACTUAL

BUDGET

VARIANCE

42,078,387
150,000
1,352,000
3,432,534
1,595,551
2,899,201
3,303,541
1,300,000
56,111,214

36,200,000
1,200,000
2,250,000
957,142
1,595,551
1,770,180
2,480,704
800,000
47,253,577

5,878,387
150,000
152,000
(2,250,000)
2,475,392
1,129,021
822,837
500,000
8,857,637

5,496,744
681,950
602,000
2,078,478
127,000
7,519,726
36,000
53,852,000
31,000
70,424,898
126,536,112

711,780
985,036
3,291,981
660,634
1,916,912
1,153,149
1,067,670
2,000,000
207,567
6,684,590
53,852,700
34,594
72,566,613
119,820,190

(711,780)
4,511,708
(2,610,031)
(58,634)
161,566
(1,153,149)
(940,670)
(2,000,000)
(207,567)
835,136
36,000
(700)
(3,594)
(2,141,715)
6,715,922

EXPLANATION

HUMAN RESOURCES DEPARTMENT

Accounting Period: 11/2013
Created: 10/12/13-FA
DESCRIPTION
ACTUAL
PAYROLL & RELATED
HRD - Basic Salary
HRD - Wages
HRD - Transport Allowance
HRD - Meal Allowance
HRD - Medical Allowance
HRD - Housing Allowance
HRD - THR & Bonus
HRD - Annual Leave
HRD - Jamsostek
HRD - Income Tax
HRD - Other Benefit
TOTAL PAYROLL & RELATED
OTHER EXPENSES
HRD - Uniforms
HRD - Printing & Stationary
HRD - Travelling Expenses
HRD - Phone, Postage Cable
HRD - Training
HRD - Dues & Subscription
HRD - Employee Relations
HRD - Relocation Expenses
HRD - Staff Recruitment
HRD - Employee Housing
HRD - Staff Canteen
HRD - Sport, Social & Religion Activ
HRD - Contribution To Local Village
HRD - Other Expenses
TOTAL OTHER EXPENSES
TOTAL DEPARTMENT EXPENSES

MONTH TO DATE
BUDGET

LAST YEAR

ACTUAL

YEAR TO DATE
BUDGET

LAST YEAR

8,500,000
7,275,000
416,000
2,059,521
585,650
639,859
600,000
20,076,030

38.33%
32.80%
1.88%
0.00%
9.29%
0.00%
0.00%
0.00%
2.64%
2.89%
2.71%
90.52%

8,500,000
400,000
750,000
319,047
415,650
290,992
600,000
11,275,689

48.35%
0.00%
2.28%
4.27%
1.81%
0.00%
0.00%
0.00%
2.36%
1.66%
3.41%
64.14%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

32,693,548
7,275,000
1,721,500
3,475,542
3,011,535
2,374,800
1,911,295
1,384,218
2,177,419
56,024,857

47.23%
10.51%
2.49%
5.02%
4.35%
0.00%
3.43%
0.00%
2.76%
2.00%
3.15%
80.93%

46,500,000
2,208,000
4,500,000
1,924,730
1,934,175
2,273,850
1,568,247
3,708,000
64,617,002

44.88%
0.00%
2.13%
4.34%
1.86%
0.00%
1.87%
0.00%
2.19%
1.51%
3.58%
62.37%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

1,374,186
58,000
433,885
55,000
181,200
2,102,271
22,178,301

6.20%
0.26%
0.00%
1.96%
0.00%
0.00%
0.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.82%
9.48%
100.00%

328,345
1,037,834
345,945
546,324
1,683,597
691,889
691,889
631,926
345,945
6,303,694
17,579,383

1.87%
5.90%
1.97%
3.11%
9.58%
3.94%
0.00%
0.00%
3.94%
0.00%
0.00%
3.59%
0.00%
1.97%
35.86%
100.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

5,713,112
1,584,033
260,500
517,881
246,000
55,000
1,940,000
2,000,000
885,400
13,201,926
69,226,783

8.25%
2.29%
0.38%
0.75%
0.36%
0.00%
0.08%
0.00%
0.00%
2.80%
0.00%
0.00%
2.89%
1.28%
19.07%
100.00%

1,970,070
7,686,004
2,243,165
2,781,620
14,199,183
2,517,563
4,017,563
2,299,375
1,268,382
38,982,925
103,599,927

1.90%
7.42%
2.17%
2.68%
13.71%
2.43%
0.00%
0.00%
3.88%
0.00%
0.00%
2.22%
0.00%
1.22%
37.63%
100.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

HUMAN RESOURCE COST VARIATION REPORT

Accounting Period: 11/2013
Created: 10/12/13-FA
ITEMS
PAYROLL & RELATED
HRD - Basic Salary
HRD - Wages
HRD - Transport Allowance
HRD - Meal Allowance
HRD - Medical Allowance
HRD - Housing Allowance
HRD - THR & Bonus
HRD - Annual Leave
HRD - Jamsostek
HRD - Income Tax
HRD - Other Benefit
TOTAL PAYROLL & RELATED
OTHER EXPENSES
HRD - Uniforms
HRD - Printing & Stationary
HRD - Travelling Expenses
HRD - Phone, Postage Cable
HRD - Training
HRD - Dues & Subscription
HRD - Employee Relations
HRD - Relocation Expenses
HRD - Staff Recruitment
HRD - Employee Housing
HRD - Staff Canteen
HRD - Sport, Social & Religion Activ
HRD - Contribution To Local Village
HRD - Other Expenses
TOTAL OTHER EXPENSES
TOTAL DEPARTMENT EXPENSES

ACTUAL

BUDGET

VARIANCE

8,500,000
7,275,000
416,000
2,059,521
585,650
639,859
600,000
20,076,030

8,500,000
400,000
750,000
319,047
415,650
290,992
600,000
11,275,689

7,275,000
16,000
(750,000)
1,740,474
170,000
348,867
8,800,341

1,374,186
58,000
433,885
55,000
181,200
2,102,271
22,178,301

328,345
1,037,834
345,945
546,324
1,683,597
691,889
691,889
631,926
345,945
6,303,694
17,579,383

1,045,841
(979,834)
(345,945)
(112,439)
(1,683,597)
(691,889)
55,000
(691,889)
(631,926)
(164,745)
(4,201,423)
4,598,918

EXPLANATION

SALES & MARKETING DEPARTMENT

Accounting Period: 11/2013
Created: 10/12/13-FA
DESCRIPTION
ACTUAL
PAYROLL & RELATED
S&M - Basic Salary
S&M - Wages
S&M - Transport Allowance
S&M - Meal Allowance
S&M - Medical Allowance
S&M - Housing Allowance
S&M - THR & Bonus
S&M - Annual Leave
S&M - Jamsostek
S&M - Income Tax
S&M - Other Benefit
TOTAL PAYROLL & RELATED
SALES OTHER EXPENSES
S&M - Uniforms
S&M - Printing & Stationary
S&M - Travel
S&M - Phone, Postage Cable
S&M - Training
S&M - Proffesional Fees
S&M - Dues & Subscription
S&M - Meal & Entertainment
S&M - Sales Contribution Fee
S&M - Compl Services & Gifts
S&M - Decoration
S&M - Rental Equipment
S&M - Familiarization Trips
S&M - Outside Sales Represent
S&M - Promotion
S&M - Trade Shows
S&M - Other Sales Expenses
TOTAL SALES OTHER EXPENSES
MARKETING OTHER EXPENSES
S&M - Direct Mail
S&M - Inhouse Graphic
S&M - Advertising Outdoor
S&M - Advertising Media
S&M - Collateral Material
S&M - E-Commerce
S&M - Photography
S&M - Combined Marketing Promo
S&M - Loyalty Prog & Affil Fees
S&M - Agency Fees
S&M - Marketing Contribute Fee
S&M - Outside Services
S&M - Other Marketing Expenses
TOTAL MARKETING OTHER EXPENSES
TOTAL DEPARTMENT EXPENSES

MONTH TO DATE
BUDGET

LAST YEAR

ACTUAL

YEAR TO DATE
BUDGET

LAST YEAR

13,687,097
776,000
686,507
1,402,057
943,041
704,959
300,000
18,499,661

26.92%
0.00%
1.53%
0.00%
1.35%
0.00%
2.76%
0.00%
1.85%
1.39%
0.59%
36.39%

13,000,000
600,000
750,000
319,047
1,402,057
635,700
533,964
300,000
17,540,768

33.53%
0.00%
1.55%
1.93%
0.82%
0.00%
3.62%
0.00%
1.64%
1.38%
0.77%
45.25%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

67,512,903
3,368,000
5,244,073
3,011,541
7,010,285
3,791,639
2,918,722
1,800,000
94,657,163

16.77%
0.00%
0.84%
1.30%
0.75%
0.00%
1.74%
0.00%
0.94%
0.73%
0.45%
23.52%

67,500,000
3,216,000
4,500,000
1,924,730
8,593,618
3,471,900
3,011,848
1,800,000
94,018,096

21.30%
0.00%
1.01%
1.42%
0.61%
0.00%
2.71%
0.00%
1.10%
0.95%
0.57%
29.67%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

4,026,372
3,010,000
534,000
777,782
1,987,995
19,706,496
2,300,000
32,342,645

7.92%
5.92%
1.05%
1.53%
0.00%
0.00%
0.00%
3.91%
38.76%
0.00%
0.00%
0.00%
0.00%
0.00%
4.52%
0.00%
0.00%
63.61%

656,691
807,204
592,647
1,500,000
13,773,956
700,000
1,350,000
19,380,498

1.69%
2.08%
0.00%
1.53%
0.00%
0.00%
0.00%
3.87%
35.53%
1.81%
0.00%
0.00%
0.00%
0.00%
3.48%
0.00%
0.00%
49.99%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

6,343,722
11,702,373
4,968,204
5,061,102
10,767,550
55,330,065
2,780,000
340,000
37,959,360
135,252,377

1.58%
2.91%
1.23%
1.26%
0.00%
0.00%
0.00%
2.67%
13.75%
0.69%
0.08%
0.00%
0.00%
0.00%
9.43%
0.00%
0.00%
33.60%

3,283,455
8,113,598
3,713,235
10,500,000
52,015,744
5,900,000
2,600,000
1,500,000
11,400,000
1,350,000
100,376,032

1.04%
2.56%
0.00%
1.17%
0.00%
0.00%
0.00%
3.31%
16.41%
1.86%
0.00%
0.00%
0.82%
0.47%
3.60%
0.43%
0.00%
31.67%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

50,842,306

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
100.00%

345,945
1,500,000
1,845,945
38,767,211

0.00%
0.89%
3.87%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.76%
100.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

80,866,100
72,750,000
19,000,000
172,616,100
402,525,640

0.00%
0.00%
20.09%
18.07%
0.00%
0.00%
4.72%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
42.88%
100.00%

1,255,426
8,500,000
93,750,000
19,000,000
122,505,426
316,899,554

0.00%
0.40%
2.68%
29.58%
0.00%
0.00%
6.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
38.66%
100.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

SALES & MARKETING COST VARIATION REPORT

Accounting Period: 11/2013
Created: 10/12/13-FA
ITEMS
PAYROLL & RELATED
S&M - Basic Salary
S&M - Wages
S&M - Transport Allowance
S&M - Meal Allowance
S&M - Medical Allowance
S&M - Housing Allowance
S&M - THR & Bonus
S&M - Annual Leave
S&M - Jamsostek
S&M - Income Tax
S&M - Other Benefit
TOTAL PAYROLL & RELATED
SALES OTHER EXPENSES
S&M - Uniforms
S&M - Printing & Stationary
S&M - Travel
S&M - Phone, Postage Cable
S&M - Training
S&M - Proffesional Fees
S&M - Dues & Subscription
S&M - Meal & Entertainment
S&M - Sales Contribution Fee
S&M - Compl Services & Gifts
S&M - Decoration
S&M - Rental Equipment
S&M - Familiarization Trips
S&M - Outside Sales Represent
S&M - Promotion
S&M - Trade Shows
S&M - Other Sales Expenses
TOTAL SALES OTHER EXPENSES
MARKETING OTHER EXPENSES
S&M - Direct Mail
S&M - Inhouse Graphic
S&M - Advertising Outdoor
S&M - Advertising Media
S&M - Collateral Material
S&M - E-Commerce
S&M - Photography
S&M - Combined Marketing Promo
S&M - Loyalty Prog & Affil Fees
S&M - Agency Fees
S&M - Marketing Contribute Fee
S&M - Outside Services
S&M - Other Marketing Expenses
TOTAL MARKETING OTHER EXPENSES
TOTAL DEPARTMENT EXPENSES

ACTUAL

BUDGET

VARIANCE

13,687,097
776,000
686,507
1,402,057
943,041
704,959
300,000
18,499,661

13,000,000
600,000
750,000
319,047
1,402,057
635,700
533,964
300,000
17,540,768

687,097
176,000
(750,000)
367,460
307,341
170,995
958,893

5,496,744
681,950
602,000
2,078,478
127,000
7,519,726
16,505,898

711,780
985,036
3,291,981
660,634
1,916,912
1,153,149
1,067,670
2,000,000
207,567
6,684,590
18,679,319

(711,780)
4,511,708
(2,610,031)
(58,634)
161,566
(1,153,149)
(940,670)
(2,000,000)
(207,567)
835,136
(2,173,421)

35,005,559

345,945
1,500,000
1,845,945
38,066,032

(345,945)
(1,500,000)
(1,845,945)
(3,060,473)

EXPLANATION

PROPERTY OPERATING MAINTENANCE & ENERGY COST DEPARTMENT

Accounting Period: 11/2013
Created: 10/12/13-FA
DESCRIPTION
ACTUAL
PAYROLL & RELATED
ENG - Basic Salary
ENG - Wages
ENG - Transport Allowance
ENG - Meal Allowance
ENG - Medical Allowance
ENG - Housing Allowance
ENG - THR & Bonus
ENG - Annual Leave
ENG - Jamsostek
ENG - Income Tax
ENG - Other Benefit
TOTAL PAYROLL & RELATED
POMEC OTHER EXPENSES
ENG - Uniforms
ENG - Cleaning Supplies
ENG - Printing & Stationary
ENG - Travelling Expenses
ENG - Phone, Postage Cable
ENG - Training
ENG - Building Contract / Material
ENG - Maint. Curtains / Draperies
ENG - Maint. Air Conditioning
ENG - Maint. Kitchen Equipment
ENG - Maint. Laundry
ENG - Maint. Electrical / Mechanical
ENG - Maint. Plumbing / Heating
ENG - Maint. Elevator
ENG - Maint. Floor Covering
ENG - Maint. Ground / Landscape
ENG - Maint. Painting/Decoration
ENG - Maint. Furniture
ENG - Maint. Swimming Pool
ENG - Maint. Vehicle
ENG - Maint. Telephone
ENG - Fire Safety
ENG - Pest Control
ENG - Engineering Supplies
ENG - Bulbs
ENG - Removal of Waste
ENG - Other Expenses
TOTAL OTHER EXPENSES
ENERGY COST
Electricity
Water
Fuel
Gas
Other
TOTAL ENERGY COST
TOTAL DEPARTMENT EXPENSES

MONTH TO DATE
BUDGET

LAST YEAR

ACTUAL

YEAR TO DATE
BUDGET

LAST YEAR

21,700,000
1,350,000
1,664,000
3,089,281
607,841
1,495,130
1,233,731
300,000
31,439,983

8.28%
0.52%
0.64%
0.00%
1.18%
0.00%
0.23%
0.00%
0.57%
0.47%
0.11%
12.00%

20,500,000
1,400,000
2,625,000
1,116,666
607,841
1,002,450
393,705
300,000
27,945,662

13.59%
0.00%
0.93%
1.74%
0.74%
0.00%
0.40%
0.00%
0.66%
0.26%
0.20%
18.53%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

123,006,452
1,407,619
9,344,000
11,565,158
12,246,911
12,862,131
6,849,596
3,907,560
1,800,000
182,989,427

10.14%
0.12%
0.77%
0.95%
1.01%
0.00%
1.06%
0.00%
0.56%
0.32%
0.15%
15.09%

123,000,000
8,456,000
17,500,000
6,736,563
13,974,531
6,014,700
2,413,453
1,800,000
179,895,247

13.26%
0.00%
0.91%
1.89%
0.73%
0.00%
1.51%
0.00%
0.65%
0.26%
0.19%
19.40%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

996,744
3,000
413,278
35,000,000
2,585,000
2,117,000
5,270,000
4,320,000
6,800,400
57,505,422

0.38%
0.00%
0.00%
0.00%
0.16%
0.00%
13.36%
0.00%
0.00%
0.00%
0.00%
0.99%
0.00%
0.00%
0.00%
0.00%
0.81%
0.00%
0.00%
0.00%
2.01%
0.00%
1.65%
2.60%
0.00%
0.00%
0.00%
21.95%

1,149,209
345,945
249,080
296,324
35,000,000
103,783
1,227,134
1,227,134
691,889
1,227,134
207,567
691,889
691,889
172,972
4,500,000
1,383,779
691,889
500,000
50,357,617

0.76%
0.23%
0.17%
0.00%
0.20%
0.00%
23.20%
0.07%
0.81%
0.00%
0.00%
0.81%
0.46%
0.00%
0.00%
0.00%
0.81%
0.14%
0.00%
0.46%
0.46%
0.11%
2.98%
0.92%
0.46%
0.00%
0.33%
33.38%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

6,395,064
25,000
901,378
337,000
6,146,620
178,405,136
160,000
8,131,700
4,127,500
573,194
5,306,000
750,000
21,840,000
15,262,720
3,580,000
450,000
252,391,312

0.53%
0.00%
0.07%
0.03%
0.51%
0.00%
14.71%
0.00%
0.00%
0.01%
0.00%
0.67%
0.00%
0.00%
0.00%
0.00%
0.34%
0.00%
0.00%
0.05%
0.44%
0.06%
1.80%
1.26%
0.30%
0.00%
0.04%
20.81%

5,746,045
1,543,165
2,198,298
2,381,620
1,500,000
210,000,000
382,634
10,085,148
7,968,245
2,502,394
12,558,245
750,718
5,002,394
4,752,394
3,375,598
26,900,000
11,704,790
3,002,394
1,800,000
2,500,000
316,654,082

0.62%
0.17%
0.24%
0.00%
0.26%
0.16%
22.64%
0.04%
1.09%
0.00%
0.00%
0.86%
0.27%
0.00%
0.00%
0.00%
1.35%
0.08%
0.00%
0.54%
0.51%
0.36%
2.90%
1.26%
0.32%
0.19%
0.27%
34.14%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

155,244,347
17,742,186
172,986,533
261,931,938

59.27%
6.77%
0.00%
0.00%
0.00%
66.04%
100.00%

58,785,000
13,756,487
72,541,487
150,844,766

38.97%
9.12%
0.00%
0.00%
0.00%
48.09%
100.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

691,288,901
86,265,329
777,554,230
1,212,934,969

56.99%
7.11%
0.00%
0.00%
0.00%
64.11%
100.00%

351,688,254
79,245,082
430,933,336
927,482,665

37.92%
8.54%
0.00%
0.00%
0.00%
46.46%
100.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

PROPERTY OPERATING MAINTENANCE & ENERGY COST VARIATION REPORT

Accounting Period: 11/2013
Created: 10/12/13-FA
ITEMS
PAYROLL & RELATED
ENG - Basic Salary
ENG - Wages
ENG - Transport Allowance
ENG - Meal Allowance
ENG - Medical Allowance
ENG - Housing Allowance
ENG - THR & Bonus
ENG - Annual Leave
ENG - Jamsostek
ENG - Income Tax
ENG - Other Benefit
TOTAL PAYROLL & RELATED
POMEC OTHER EXPENSES
ENG - Uniforms
ENG - Cleaning Supplies
ENG - Printing & Stationary
ENG - Travelling Expenses
ENG - Phone, Postage Cable
ENG - Training
ENG - Building Contract / Material
ENG - Maint. Curtains / Draperies
ENG - Maint. Air Conditioning
ENG - Maint. Kitchen Equipment
ENG - Maint. Laundry
ENG - Maint. Electrical / Mechanical
ENG - Maint. Plumbing / Heating
ENG - Maint. Elevator
ENG - Maint. Floor Covering
ENG - Maint. Ground / Landscape
ENG - Maint. Painting/Decoration
ENG - Maint. Furniture
ENG - Maint. Swimming Pool
ENG - Maint. Vehicle
ENG - Maint. Telephone
ENG - Fire Safety
ENG - Pest Control
ENG - Engineering Supplies
ENG - Bulbs
ENG - Removal of Waste
ENG - Other Expenses
TOTAL OTHER EXPENSES
ENERGY COST
Electricity
Water
Fuel
Gas
Other
TOTAL ENERGY COST
TOTAL DEPARTMENT EXPENSES

ACTUAL

BUDGET

VARIANCE

21,700,000
1,350,000
1,664,000
3,089,281
607,841
1,495,130
1,233,731
300,000
31,439,983

20,500,000
1,400,000
2,625,000
1,116,666
607,841
1,002,450
393,705
300,000
27,945,662

1,200,000
1,350,000
264,000
(2,625,000)
1,972,615
492,680
840,026
3,494,321

996,744
3,000
413,278
35,000,000
2,585,000
2,117,000
5,270,000
4,320,000
6,800,400
57,505,422

1,149,209
345,945
249,080
296,324
35,000,000
103,783
1,227,134
1,227,134
691,889
1,227,134
207,567
691,889
691,889
172,972
4,500,000
1,383,779
691,889
500,000
50,357,617

(152,465)
(345,945)
(249,080)
3,000
116,954
(103,783)
(1,227,134)
1,357,866
(691,889)
889,866
(207,567)
(691,889)
4,578,111
(172,972)
(180,000)
5,416,621
(691,889)
(500,000)
7,147,805

155,244,347
17,742,186
172,986,533
261,931,938

58,785,000
13,756,487
72,541,487
150,844,766

96,459,347
3,985,699
100,445,046
111,087,172

EXPLANATION