Statement of Income and Expenses

Rooms Division - Schedule 1

Rp % Rp % Rp % Rp % Rp % Rp %
A Revenue
1 Transient Rooms Revenue
2 Group Rooms Revenue
3 Contract Rooms Revenue
4 Other Rooms Revenue
5 Less: Allowance
6 Total Rooms Revenue
B Expenses
a Payroll & Related Expenses
1 Salaries, Wages and Bonuses
a Salaries and Wages
b Bonuses and Incentives
c Total - Salaries, Wages and Bonuses
2 Payroll-Related Expenses
a Payroll Taxes
b Supplemental Pay
c Employee Benefits
d Total - Payroll Related Expenses
3 Total - Payroll & Related Expenses
b Other Expenses
1 Cable/Satelite Television
2 Cleaning Supplies
3 Commissions
4 Commissions and Rebates - Groups
5 Complimetary Services and Gifts
6 Contract Services
7 Corporate Office Reimbursables
8 Decorations
9 Dues and Subscriptions
10 Equipment Rental
11 Guest Relocation
12 Guest Supplies
13 Guest Transportation
14 Laundry and Dry Cleaning
15 Licences and Permits
16 Linen
17 Miscellaneous
18 Operating Supplies
19 Printing and Stationery
20 Reservations
21 Royalty Fees
22 Telecommunications
23 Training
24 Travel-Meals and Entertainment
25 Travel-Other
26 Uniform Laundry
27 Uniforms
28 Total Other Expenses
J Total Expenses
K Departmental Income/(Loss)
Current Period Year-To-Date
Prior Year Actual Forecast Prior Year Actual Forecast
Statement of Income and Expenses
Rooms Division - Schedule 1
Rp % Rp % Rp %
A Revenue
1 Transient Rooms Revenue
2 Group Rooms Revenue
3 Contract Rooms Revenue
4 Other Rooms Revenue
5 Less: Allowance
6 Total Rooms Revenue
Statement of Income and Expenses
Rooms Division - Schedule 1
Rp % Rp % Rp %
B Expenses
a Payroll & Related Expenses
1 Salaries, Wages and Bonuses
a Salaries and Wages
b Bonuses and Incentives
c Total - Salaries, Wages and Bonuses
2 Payroll-Related Expenses
a Payroll Taxes
b Supplemental Pay
c Employee Benefits
d Total - Payroll Related Expenses
3 Total - Payroll & Related Expenses
Statement of Income and Expenses
Rooms Division - Schedule 1
Rp % Rp % Rp %
b Other Expenses
1 Cable/Satelite Television
2 Cleaning Supplies
3 Commissions
4 Commissions and Rebates - Groups
5 Complimetary Services and Gifts
6 Contract Services
7 Corporate Office Reimbursables
8 Decorations
9 Dues and Subscriptions
10 Equipment Rental
11 Guest Relocation
12 Guest Supplies
13 Guest Transportation
Current Period
Prior Year Actual Forecast
Current Period
Prior Year Actual Forecast
Current Period
Prior Year Actual Forecast
14 Laundry and Dry Cleaning
Statement of Income and Expenses
Rooms Division - Schedule 1
Rp % Rp % Rp %
15 Licences and Permits
16 Linen
17 Miscellaneous
18 Operating Supplies
19 Printing and Stationery
20 Reservations
21 Royalty Fees
22 Telecommunications
23 Training
24 Travel-Meals and Entertainment
25 Travel-Other
26 Uniform Laundry
27 Uniforms
28 Total Other Expenses
J Total Expenses
K Departmental Income/(Loss)
Current Period
Prior Year Actual Forecast
Rp % Rp % Rp %
Rp % Rp % Rp %
Rp % Rp % Rp %
Actual Forecast
Year-To-Date
Prior Year Actual Forecast
Year-To-Date
Prior Year
Year-To-Date
Prior Year Actual Forecast
Rp % Rp % Rp %
Year-To-Date
Prior Year Actual Forecast