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INTRODUCTION:
This Budget Template is free for hotelier who need to learn about hotel budget, so this is to help you prepare a budget.
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
HOTEL INFORMATION:
Hotel Name: Bali Hospitality Professional ServiceRevenue Budget of Year 2009Room Available 103
INSTRUCTIONS:1. You just need to fill your assumption into "SEGMEN SHEET"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"4. YOUR BUDGET READY
OTHER INSTRUCTION:1. You just need to fill Last Year and Forecast Figures2. You can add in any "Blue Colour" of your own calculation as addition expenses
Complimentary from Drs. Agustinus Agus Purwanto, MMwww.balihospitality.webs.com or www.hotelskonsultan.webs.com
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
BALANCE SHEET TWELVE MONTHS PROJECTION
Balance Sheet - Summary Projection
Opening Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
ASSETS
Current Assets
Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Marketable securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prepaid 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
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
Total Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Assets
Property, plant, and equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less accumulated depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net property, plant, and equ 0.00 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 long-term assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities
Trade Creditor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current maturities of long-term 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Government 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
Accrued liabilities 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Liabilities
Long-term debt less current ma 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred income 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
Other long-term liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shareholders' Equity
Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earning 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Year Profit 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Shareholders' Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities and Sharehold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
CASH FLOW TWELVE MONTHS PROJECTION
Cash Flow Projection
Year Pre-Start January February March April May June July August September October November December
ReceiptsCash 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
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
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
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
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
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
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
PaymentsCost 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
NET CHANGE REPORTS
DEPARTMENT DETAILS JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER TOTAL
ROOMS REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00PUBLIC ROOMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00PAY RELATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00OTHER 0.00 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 & BEV. REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00DIRECT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00PAY RELATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
O.O.D REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00DIRECT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00PAY RELATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00OTHER 0.00 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 & HEALTH REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00PAY RELATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00COSTS + 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
SHOP & OTHERS REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00PAY RELATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00COSTS + 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
A & G SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00PAY RELATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00OTHER 0.00 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 RESOUC SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00PAY RELATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A & B P SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00PAY RELATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ENERGY 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 0.00P O & M SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAY RELATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
STATS NOP-BACKOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00ROOMS AVAILABL 3,193.00 2,884.00 3,193.00 3,090.00 3,193.00 3,090.00 3,193.00 3,193.00 3,090.00 3,193.00 3,090.00 3,193.00 37,595.00ROOMS 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 0.00NO. OF STAFF 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 132.00STATS BACKOUT -3,204.00 -2,895.00 -3,204.00 -3,101.00 -3,204.00 -3,101.00 -3,204.00 -3,204.00 -3,101.00 -3,204.00 -3,101.00 -3,204.00 -37,727.00
OCC % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00AVERAGE RATE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00G.O.I. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00G.O.P. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
COST ANALISYS SUMMARY DALAM RIBUAN RUPIAH
ACTUAL BUDGET FORECAST FCST/BUD BUDGET BUD/FCST
NO. ROOMS: 103 LAST YEAR % THIS YEAR % THIS YEAR % % CHANGE 2009 % % CHANGE
Rooms Available 0 0 0 0.0% 37,595 0.0%
Rooms Occupied 0 0 0 0.0% 0 0.0%
Occupancy % 0.00% 0.00% 0.00% 0.0% 0.00% 0.0%
Average Rate 0 0 $0.00 0.0% $0.00 0.0%
ROOMS Revenue 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Payroll 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Other 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Total Cost 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
PROFIT 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
FOOD & BEV. Revenue 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Direct Cost 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Payroll 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Other 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Total Cost 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
PROFIT 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
SPA & HEALTHRevenue 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Direct Cost 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Payroll 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Other 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Total Cost 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
PROFIT 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
OTHER Revenue 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Direct Cost 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Payroll 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Other 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Total Cost 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
PROFIT 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
A & G Payroll 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Other 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Total Cost 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
A & B P Payroll 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Other 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Total Cost 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
ENERGY COSTS 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
P O & M Payroll 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Other 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Total Cost 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
G O P 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
TOTAL PAYROLL 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
TOTAL REVENUE 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
PAYROLL & DIRECT COST ANALYISIS SUMMARY
NO. ROOMS: 104 ACTUAL BUDGET FORECAST FCST/BUD BUDGET BUD/FCST
PAYROLL & PTER LAST YEAR % THIS YEAR % THIS YEAR % % CHANGE 2009 % % CHANGE
ROOMS 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
FOOD 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
TELEPHONE 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
OTHER 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
A & G 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
A & B P 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
P O & M 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
TOTAL PAYROLL & PTER 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
NO. OF STAFF
ROOMS FRONT OFFICE 0 0.0% 0 0.0% 0 0.0% 0.0% 13 7.9% 0.0%
HOUSEKEEPING 0 0.0% 0 0.0% 0 0.0% 0.0% 28 17.0% 0.0%
0 0.0% 0 0.0% 0 0.0% 0.0% 41 24.8% 0.0%
F & B MANAGEMENT 0 0.0% 0 0.0% 0 0.0% 0.0% 2 1.2% 0.0%
PURNAMA 0 0.0% 0 0.0% 0 0.0% 0.0% 27 16.4% 0.0%
MANDARIN REST. 0 0.0% 0 0.0% 0 0.0% 0.0% 18 10.9% 0.0%
HASTON 0 0.0% 0 0.0% 0 0.0% 0.0% 10 6.1% 0.0%
STEWARD 0 0.0% 0 0.0% 0 0.0% 0.0% 4 2.4% 0.0%
OTHER 0 0.0% 0 0.0% 0 0.0% 0.0% 0 0.0% 0.0%
0 0.0% 0 0.0% 0 0.0% 0.0% 61 37.0% 0.0%
TELEPHONE 0 0.0% 0 0.0% 0 0.0% 0.0% 2 1.2% 0.0%
LAUNDRY GUEST 0 0.0% 0 0.0% 0 0.0% 0.0% 0 0.0% 0.0%
SHOP 0 0.0% 0 0.0% 0 0.0% 0.0% 2 1.2% 0.0%
WORKSHOP 0 0.0% 0 0.0% 0 0.0% 0.0% 0 0.0% 0.0%
0 0.0% 0 0.0% 0 0.0% 0.0% 2 1.2% 0.0%
OTHER 0 0.0% 0 0.0% 0 0.0% 0.0% 0 0.0% 0.0%
P T E B 0 0.0% 0 0.0% 0 0.0% 0.0% 3 1.8% 0.0%
A & G 0 0.0% 0 0.0% 0 0.0% 0.0% 40 24.2% 0.0%
A & B P 0 0.0% 0 0.0% 0 0.0% 0.0% 4 2.4% 0.0%
P O & M 0 0.0% 0 0.0% 0 0.0% 0.0% 12 7.3% 0.0%
TOTAL NO. OF STAFF 0 0.0% 0 0.0% 0 0.0% 0.0% 165 100.0% 0.0%
DIRECT COST
FOOD & BEVERAGE 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
TELEPHONE 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
PROFIT & LOSS ANALYSIS SUMMARY
ACTUAL BUDGET FORECAST FCST/BUD BUDGET BUD/FCST
NO. ROOMS: 103 LAST YEAR % THIS YEAR % THIS YEAR % % CHANGE 2009 % % CHANGE
Rooms Available 0 0 0 0.0% 37,595 0.0%
Rooms Occupied 0 0 0 0.0% 0 0.0%
Occupancy % 0.00% 0.00% 0.00% 0.0% 0.00% 0.0%
Average Rate 0 0 $0.00 0.0% $0.00 0.0%
RevPAR 0 0 $0.00 0.0% $0.00 0.0%
REVENUE
Rooms 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Food & Beverage 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
F & B Others 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Spa & Health Club 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Telephone 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Other 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
TOTAL REVENUE 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
DEPARTMENTAL COST
Rooms 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Food & Beverage 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
F & B Others 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Total F & B 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Telephone 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Other 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
TOTAL DEPT. COST 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
G O I 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
OVERHEAD EXPENSES
A & G 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
A & B P 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Energy Costs 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
P O & M 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
TOTAL OVERHEAD EXPENSES 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
G O P 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
Total Payroll Cost 0 0.0% 0 0.0% $0.00 0.0% 0.0% $0.00 0.0% 0.0%
No. of Staff 0 0 0 0.0% 165 0.0%
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
ROOMS SEGMENTATIOM BASED ON ROOM TYPEIN US DOLLARS
SEGMENT BY ROOM TYPE LAST YEAR FIGURES CURRENT YEAR FIGURES NEXT YEAR BUDGET FIGURES
Rms Oc %Rms O Ave Rte Rms Revenue Rms Oc %Rms O Ave Rte Rms Revenue Rms Oc %Rms O Ave Rte Rms Revenue
INDIVIDUAL BUSINESS
Superior 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
Deluxe 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
Superior Family Suites 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
Deluxe Family Suites 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
Honeymoon Pool Huts 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
Vietnamese Pool House 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
Honeymoon Bungalow 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
House Used 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
TOTAL INDIVIDUAL BUSINESS 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
INDIVIDUAL LEISURE
Superior 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
Deluxe 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
Superior Family Suites 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
Deluxe Family Suites 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
Honeymoon Pool Huts 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
Vietnamese Pool House 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
Honeymoon Bungalow 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
House Used 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
TOTAL INDIVIDUAL LEISURE 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
GROUP LEISURE
Superior 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
Deluxe 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
Superior Family Suites 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
Deluxe Family Suites 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
Honeymoon Pool Huts 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
Vietnamese Pool House 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
Honeymoon Bungalow 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
House Used 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
TOTAL GROUP LEISURE 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
TOTAL HOTEL 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00 0 0.00% 0.00 0.00
Rooms Available 37,595 37,595 37,595
Occupancy % 0.00% 0.00% 0.00%
Rms Revenue
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Profit & Loss Statement
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year %
January February March April May June July August September October November December 2009
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
No. of Rooms Available 3,193 2,884 3,193 3,090 3,193 3,090 3,193 3,193 3,090 3,193 3,090 3,193 37,595
No. of Rooms Occupied 0 0 0 0 0 0 0 0 0 0 0 0 0
Average Rate 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
% of Occupancy 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Revenue
Rooms 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Beverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Mini Bar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Total Fd & Bev. 0.00 0.00 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 & Health Club 0.00 0.00 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 Operated Departm 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Souvenirs Shop 0.00 0.00 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 Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Total Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
Op. Cost & Dept. Exp.
Rooms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
Food & Beverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
Spa & Health Club 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
Other Operated Departm 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
Souvenirs Shop 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
Gross Operating Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
Undistributed Op. Exp.
Admin & General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
Human Resources 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
Adv. & Bus. Promotion 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
Energy Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
Prop. Op. & Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
Gross Operating Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
Fixed Charges
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 #DIV/0!
Interest Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
Amortizations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
Depreciataions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
Total Fixed 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 #DIV/0!
NET PROFIT BEFORE TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
% to Total Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Exchange Rate to USD $ 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Rooms Department
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year %
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
Revenue
F.I.T. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payroll
Front Office 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
P/R Taxes & Empl. Benefi 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Povision for Operating Equipment
Linen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Uniforms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
China, Glass & Silverwar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Utenstil 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 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 Expenses
Guest 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%
Guest Supplies Aminities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Guest Supplies Stationar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Guest Supplies F & B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Guest Transporation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Executive Lounge 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Flower & Decorations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
TV Movie Subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
News Paper Subscription 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Signage 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%
Travel Agents Commissi 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Reservation 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%
Music & Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Cleaning & Chemical Sup 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Laundry Linen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Cleaning Sanitations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Cleaning Outside 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Printing & Stationary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Telephone & Fax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Courier & Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Uniforms Laundry 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Travel & Entertainments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Total 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%
Total Rooms Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Front Office Department
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year %
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
Revenue
F.I.T. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Payroll
Front Office 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Employee Meals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Employee 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 0.00 0.00 0.00 0.00%
Provision for Operating Equipment
Uniforms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 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 Expenses 0.44
Guest 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%
Guest Transportation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Flower & Decoration 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
TV Movie Subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Newspaper Subscription 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Signage 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%
Travel Agent Commissio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Reservation 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%
Music & Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Printing & Stationary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Telephone & Fax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Courier & Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Uniforms Laundry 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Travel & Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Total 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%
Total Rooms Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
House Keeping Department
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year %
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
Revenue
F.I.T. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Payroll
Housekeeping 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Employee Meals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Employee 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%
Povision for Operating Equipment
Linen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Uniforms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
China, Glass & Silverwar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Utenstil 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 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 Expenses
Guest Suppiles Amenitie 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Guest Supplies Stationar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Guest Supplies F & B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Executive Lounge 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Cleaning & Chemical Sup 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Laundry Linen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Cleaning Sanitation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Cleaning Outside 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Printing & Stationary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Telephone & Fax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Courier & Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Uniforms Laundry 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Travel & Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Total 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%
Total Rooms Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Business Segmentation
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365 Rooms SoldINDIVIDUAL BUSINESS Superior 0 0 0 0 0 0 0 0 0 0 0 0 0 Deluxe 0 0 0 0 0 0 0 0 0 0 0 0 0 Superior Family Suites 0 0 0 0 0 0 0 0 0 0 0 0 0 Deluxe Family Suites 0 0 0 0 0 0 0 0 0 0 0 0 0 Honeymoon Pool Huts 0 0 0 0 0 0 0 0 0 0 0 0 0 Vietnamese Pool House 0 0 0 0 0 0 0 0 0 0 0 0 0 Honeymoon Bungalow 0 0 0 0 0 0 0 0 0 0 0 0 0 House Used 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL INDIVIDUAL BUSINES 0 0 0 0 0 0 0 0 0 0 0 0 0
INDIVIDUAL LEISURE Superior 0 0 0 0 0 0 0 0 0 0 0 0 0 Deluxe 0 0 0 0 0 0 0 0 0 0 0 0 0 Superior Family Suites 0 0 0 0 0 0 0 0 0 0 0 0 0 Deluxe Family Suites 0 0 0 0 0 0 0 0 0 0 0 0 0 Honeymoon Pool Huts 0 0 0 0 0 0 0 0 0 0 0 0 0 Vietnamese Pool House 0 0 0 0 0 0 0 0 0 0 0 0 0 Honeymoon Bungalow 0 0 0 0 0 0 0 0 0 0 0 0 0 House Used 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL INDIVIDUAL LEISURE 0 0 0 0 0 0 0 0 0 0 0 0 0
GROUP LEISURE Superior 0 0 0 0 0 0 0 0 0 0 0 0 0 Deluxe 0 0 0 0 0 0 0 0 0 0 0 0 0 Superior Family Suites 0 0 0 0 0 0 0 0 0 0 0 0 0 Deluxe Family Suites 0 0 0 0 0 0 0 0 0 0 0 0 0 Honeymoon Pool Huts 0 0 0 0 0 0 0 0 0 0 0 0 0 Vietnamese Pool House 0 0 0 0 0 0 0 0 0 0 0 0 0 Honeymoon Bungalow 0 0 0 0 0 0 0 0 0 0 0 0 0 House Used 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL GROUP LEISURE 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL HOTEL 0 0 0 0 0 0 0 0 0 0 0 0 0
Occupancy % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Business Segmentation
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
Percentage Mix %INDIVIDUAL BUSINESS Superior 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Deluxe 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Superior Family Suites 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Deluxe Family Suites 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Honeymoon Pool Huts 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Vietnamese Pool House 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Honeymoon Bungalow 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% House Used 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
TOTAL INDIVIDUAL BUSINES 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
INDIVIDUAL LEISURE Superior 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Deluxe 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Superior Family Suites 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Deluxe Family Suites 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Honeymoon Pool Huts 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Vietnamese Pool House 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Honeymoon Bungalow 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% House Used 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%-------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -----------------------TOTAL INDIVIDUAL LEISURE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
GROUP LEISURE Superior 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Deluxe 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Superior Family Suites 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Deluxe Family Suites 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Honeymoon Pool Huts 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Vietnamese Pool House 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Honeymoon Bungalow 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% House Used 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%-------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -----------------------TOTAL GROUP LEISURE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%-------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -----------------------TOTAL HOTEL 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%-------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -----------------------
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Business Segmentation
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
Average RateINDIVIDUAL BUSINESS Superior 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Deluxe 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Superior Family Suites 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Deluxe Family Suites 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Honeymoon Pool Huts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Vietnamese Pool House 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Honeymoon Bungalow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 House Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL INDIVIDUAL BUSINES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INDIVIDUAL LEISURE Superior 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Deluxe 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Superior Family Suites 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Deluxe Family Suites 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Honeymoon Pool Huts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Vietnamese Pool House 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Honeymoon Bungalow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 House Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00-------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -----------------------TOTAL INDIVIDUAL LEISURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GROUP LEISURE Superior 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Deluxe 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Superior Family Suites 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Deluxe Family Suites 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Honeymoon Pool Huts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Vietnamese Pool House 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Honeymoon Bungalow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 House Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL GROUP LEISURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00-------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -----------------------TOTAL HOTEL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00-------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -----------------------
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Business Segmentation
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
Rooms RevenueINDIVIDUAL BUSINESS Superior 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Deluxe 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Superior Family Suites 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Deluxe Family Suites 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Honeymoon Pool Huts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Vietnamese Pool House 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Honeymoon Bungalow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 House Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00-------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -----------------------TOTAL INDIVIDUAL BUSINES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INDIVIDUAL LEISURE Superior 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Deluxe 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Superior Family Suites 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Deluxe Family Suites 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Honeymoon Pool Huts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Vietnamese Pool House 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Honeymoon Bungalow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 House Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00-------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -----------------------TOTAL INDIVIDUAL LEISURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GROUP LEISURE Superior 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Deluxe 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Superior Family Suites 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Deluxe Family Suites 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Honeymoon Pool Huts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Vietnamese Pool House 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Honeymoon Bungalow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 House Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00-------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -----------------------TOTAL GROUP LEISURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00-------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -----------------------TOTAL HOTEL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rooms Available 3,193 2,884 3,193 3,090 3,193 3,090 3,193 3,193 3,090 3,193 3,090 3,193 37,595 Rooms Sold 0 0 0 0 0 0 0 0 0 0 0 0 0 Occupancy % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%Average Rm Rate (IDR) 0 0 0 0 0 0 0 0 0 0 0 0 0 Nr. of Guests 0 0 0 0 0 0 0 0 0 0 0 0 0 Double Occupancy % #DIV/0!
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
BUSINESS BY COUNTRY OF RESIDENCE - ROOMS NIGHTS
COUNTRY BUDGET % OF LAST % OF
NEXT YEAR TOTAL YEAR TOTALAustralia #DIV/0! 0 New Zealand & S. Pacific #DIV/0! 0 TOTAL AUSTRALIA/NEW ZEALAND #DIV/0! 0 Brunei #DIV/0! 0 Hong Kong #DIV/0! 0 India #DIV/0! 0 Indonesia #DIV/0! 0 Korea #DIV/0! 0 Malaysia #DIV/0! 0 Cabodia #DIV/0! 0 P R of China #DIV/0! 0 Philippines #DIV/0! 0 Singapore #DIV/0! 0 Vietnam #DIV/0! 0 Taiwan #DIV/0! 0 Thailand #DIV/0! 0 Others #DIV/0! 0 TOTAL ASIA #DIV/0! 0 TOTAL JAPAN #DIV/0! 0 Israel #DIV/0! 0 Kuwait #DIV/0! 0 United Arab Emirates #DIV/0! 0 Others & Africa #DIV/0! 0 TOTAL MIDDLE EAST #DIV/0! 0 Austria #DIV/0! 0 Belgium #DIV/0! 0 Denmark #DIV/0! 0 Finland #DIV/0! 0 France #DIV/0! 0 Germany #DIV/0! 0 Italy #DIV/0! 0 Netherlands #DIV/0! 0 Norway #DIV/0! 0 Portugal #DIV/0! 0 Spain #DIV/0! 0 Sweden #DIV/0! 0 Switzerland #DIV/0! 0 United Kingdom #DIV/0! 0 Others #DIV/0! 0 TOTAL EUROPE #DIV/0! 0 Canada #DIV/0! 0 United States of America #DIV/0! 0 TOTAL NORTH AMERICA #DIV/0! 0 TOTAL CENTRAL/SOUTH AMERICA #DIV/0! #DIV/0! 0 TOTAL PRODUCTION 0 0
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
BUSINESS BY COUNTRY OF RESIDENCE - GUESTS NIGHTS
COUNTRY BUDGET % OF LAST % OF
NEXT YEAR TOTAL YEAR TOTALAustralia #DIV/0! 0 New Zealand & S. Pacific #DIV/0! 0 TOTAL AUSTRALIA/NEW ZEALAND #DIV/0! 0 Brunei #DIV/0! 0 Hong Kong #DIV/0! 0 India #DIV/0! 0 Indonesia #DIV/0! 0 Korea #DIV/0! 0 Malaysia #DIV/0! 0 Cabodia #DIV/0! 0 P R of China #DIV/0! 0 Philippines #DIV/0! 0 Singapore #DIV/0! 0 Vietnam #DIV/0! 0 Taiwan #DIV/0! 0 Thailand #DIV/0! 0 Others #DIV/0! 0 TOTAL ASIA #DIV/0! 0 TOTAL JAPAN #DIV/0! 0 Israel #DIV/0! 0 Kuwait #DIV/0! 0 United Arab Emirates #DIV/0! 0 Others & Africa #DIV/0! 0 TOTAL MIDDLE EAST #DIV/0! 0 Austria #DIV/0! 0 Belgium #DIV/0! 0 Denmark #DIV/0! 0 Finland #DIV/0! 0 France #DIV/0! 0 Germany #DIV/0! 0 Italy #DIV/0! 0 Netherlands #DIV/0! 0 Norway #DIV/0! 0 Portugal #DIV/0! 0 Spain #DIV/0! 0 Sweden #DIV/0! 0 Switzerland #DIV/0! 0 United Kingdom #DIV/0! 0 Others #DIV/0! 0 TOTAL EUROPE #DIV/0! 0 Canada #DIV/0! 0 United States of America #DIV/0! 0 TOTAL NORTH AMERICA #DIV/0! 0 TOTAL CENTRAL/SOUTH AMERICA #DIV/0! #DIV/0! 0 TOTAL PRODUCTION 0 0
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Food & Beverage Department
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year %
January February March April May June July August September October November December 2008
r. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
Revenue
Food 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Beverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Mini Bar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Direct Cost
Food 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Beverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Payroll
Salaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Employee Meals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Employee 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 0.00 0.00 0.00 0.00%
Provision for Operating Equipments
Linen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
China, Glass & Silve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Uniforms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 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 Expenses
Guest 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%
Flower & Decoration 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Linen Laudry 0.00 0.00 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 Tes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Music & Entertainm 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Menu & Beverage Lis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Rental Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Printing & Stationar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Telephone & Fax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Uniforms Laundry 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Gas LPG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Kitchen Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Courier & Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Cleaning 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%
Travel & Entertainm 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Inventory Short/Over 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Lost & Damage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Commissions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Total 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%
Total F & B Departm 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Restaurants
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year %
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
Revenue
Valley Restaurant - Foo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Valley Restaurant - Be 0.00 0.00 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 Service (Food) 0.00 0.00 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 Service (Bev.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Junrey Restaurant - Fo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Junrey Restaurant - Be 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Sundry Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Direct Cost
Food Cost Combine 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Beverage Cost Combin 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Payroll
Salaries & 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%
Employee Meals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Employee 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%
Provision for Operating Equipments
Linen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
China, Glass & Silverwa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Uniforms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 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 Expenses
Guest 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%
Flower & Decorations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Linen Laudry 0.00 0.00 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 Testi 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Music & Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Menu & Beverage List 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Rental Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Printing & Stationary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Telephone & Fax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Uniforms Laundry 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Gas LPG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Kitchen Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Courier & Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Cleaning 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%
Travel & Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Inventory Short/Over 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Lost & Damage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Commissions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Total 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%
Total Restaurant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Bar & Lounge
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year %
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
Revenue
Candle Bar (Food) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Candle Bar (Beverage) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Slope Lounge - Pool Ba 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Slope Lounge - Pool Bar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Sundy 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Direct Cost
Food Cost Combine 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Beverage Cost Combin 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Payroll
Salaries & 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%
Employee Meals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Employee 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 0.00 0.00 0.00 0.00%
Provision for Operating Equipments
Linen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
China, Glass & Silverwa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Uniforms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 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 Expenses
Guest 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%
Flower & Decorations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Linen Laudry 0.00 0.00 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 Testi 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Music & Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Menu & Beverage List 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Rental Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Printing & Stationary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Telephone & Fax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Uniforms Laundry 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Gas LPG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Kitchen Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Courier & Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Cleaning 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%
Travel & Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Inventory Short/Over 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Lost & Damage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Commissions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Total 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%
Total Bar & Lounge 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Food & Beverage Statistics
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
AVAILABLE ROOMS 3,193 2,884 3,193 3,090 3,193 3,090 3,193 3,193 3,090 3,193 3,090 3,193 37,595
ROOMS SOLD 0 0 0 0 0 0 0 0 0 0 0 0 0
No. OF GUESTS 0 0 0 0 0 0 0 0 0 0 0 0 0
ROOM DENSITY #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00
OCCUPANCY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
BREAKFAST:
VALLEY RESTAURANT
- COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
- COVER/GUEST RATIO 0.00% 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 REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- BEVERAGE REVENUE 0.00 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 REV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- BEV REV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*** COVER PER DAY *** 0 0 0 0 0 0 0 0 0 0 0 0 0
*** REVENUE PER DAY *** 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL B/FAST COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL B/FAST FOOD REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL B/FAST BEV REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL B/FAST FOOD/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL B/FAST BEV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Food & Beverage Statistics
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
LUNCH:
VALLEY RESTAURANT
- COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
- COVER/GUEST RATIO 0.00% 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 REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- BEVERAGE REVENUE 0.00 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 REV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- BEV REV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*** COVER PER DAY *** 0 0 0 0 0 0 0 0 0 0 0 0 0
*** REVENUE PER DAY *** 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JUNREI RESTAURANT
- COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
- COVER/GUEST RATIO 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- OUTSIDE GUEST COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
- FOOD REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- BEVERAGE REVENUE 0.00 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 REV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- BEV REV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*** COVER PER DAY *** 0 0 0 0 0 0 0 0 0 0 0 0 0
*** REVENUE PER DAY *** 0.00 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 SERVICE
- COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
- COVER/GUEST RATIO 0.00% 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 REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- BEVERAGE REVENUE 0.00 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 REV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- BEV REV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*** COVER PER DAY *** 0 0 0 0 0 0 0 0 0 0 0 0 0
*** REVENUE PER DAY *** 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CANDLE BAR
- COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
- COVER/GUEST RATIO 0.00% 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 REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- BEVERAGE REVENUE 0.00 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 REV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- BEV REV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*** COVER PER DAY *** 0 0 0 0 0 0 0 0 0 0 0 0 0
*** REVENUE PER DAY *** 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SLOPE LOUNGE - POOL BAR
- COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
- COVER/GUEST RATIO 0.00% 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 REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- BEVERAGE REVENUE 0.00 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 REV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Food & Beverage Statistics
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
- BEV REV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*** COVER PER DAY *** 0 0 0 0 0 0 0 0 0 0 0 0 0
*** REVENUE PER DAY *** 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL LUNCH COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL LUNCH FOOD REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL LUNCH BEV REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL LUNCH FOOD/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL LUNCH BEV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Food & Beverage Statistics
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
DINNER:
JUNREI RESTAURANT
- COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
- COVER/GUEST RATIO 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- OUTSIDE GUEST COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
- FOOD REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- BEVERAGE REVENUE 0.00 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 REV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- BEV REV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*** COVER PER DAY *** 0 0 0 0 0 0 0 0 0 0 0 0 0
*** REVENUE PER DAY *** 0.00 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 SERVICE
- COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
- COVER/GUEST RATIO 0.00% 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 REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- BEVERAGE REVENUE 0.00 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 REV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- BEV REV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*** COVER PER DAY *** 0 0 0 0 0 0 0 0 0 0 0 0 0
*** REVENUE PER DAY *** 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CANDLE BAR
- COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
- COVER/GUEST RATIO 0.00% 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 REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- BEVERAGE REVENUE 0.00 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 REV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- BEV REV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*** COVER PER DAY *** 0 0 0 0 0 0 0 0 0 0 0 0 0
*** REVENUE PER DAY *** 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SLOPE LOUNGE - POOL BAR
- COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
- COVER/GUEST RATIO 0.00% 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 REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- BEVERAGE REVENUE 0.00 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 REV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- BEV REV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*** COVER PER DAY *** 0 0 0 0 0 0 0 0 0 0 0 0 0
*** REVENUE PER DAY *** 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BANQUETS
- COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
- FOOD REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- BEVERAGE REVENUE 0.00 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 REV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Food & Beverage Statistics
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
- BEV REV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL DINNER COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL DINNER FOOD REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL DINNER BEV REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL DINNER FOOD/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL DINNER BEV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Food & Beverage Statistics
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
MINI BAR: REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REV/OOC ROOM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
TOTAL COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL FOOD REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL BEV REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL MINI BAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL FOOD/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL BEV/COVER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BANQUET ROOM RENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SUNDRY 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
TOTAL F & B DEPT REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL VALLEY COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL VALLEY FOOD REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL VALLEY BEVERAGE REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL JUNREI COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL JUNREI FOOD REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL JUNREI BEVERAGE REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL ROOM SERVICE COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL ROOM SERVICE FOOD REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL ROOM SERVICE BEVERAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL POOL BAR COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL POOL BAR FOOD REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL POOL BAR BEVERAGE REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL POOL BAR COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL POOL BAR FOOD REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL POOL BAR BEVERAGE REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL BANQUET COVERS 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL BANQUET FOOD REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL BANQUET BEVERAGE REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Spa & Health Clubs
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year %
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
Revenue
Spa & Helath Club Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Direct Cost
Spa & Helath Club Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Payroll
Salaries & 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%
Emplyee Meals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
P/R Tax & Empl. Benefi - - - - - - - - - - - - 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Provision for Operating Equipment
Uniforms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 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 Expenses
Linen Laundry 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Printing & Stationery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Telephone & Fax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Laundry Uniforms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Total 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%
Total Spa & Health Cl 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Other Operated Department
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year %
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
Revenue
Telephone & Fax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Laundry 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Direct Cost
Cost of Telephone 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Cost of Laundy 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Payroll
Salaries & 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%
Employee Meals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Employee 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 0.00 0.00 0.00 0.00%
Provision for Operating Equipment
Uniforms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 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 Expenses
Laundry 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%
Printing & Stationery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Telephone & Fax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Uniforms Laundry 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Total 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%
Total Other Operated D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Souvenir Shop Department
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year %
January February March April May June July August September October November December 2009
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
Revenue
Souvenirs Shop 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 0.00 0.00 0.00 0.00%
Direct Cost
Drugstore Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Payroll
Salaries & 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%
Employee Meals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Employee 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 0.00 0.00 0.00 0.00%
Provision for Operating Equipment
Uniforms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 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 Expenses
Guest 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%
Printing & Stationery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Telephone & Fax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Uniforms Laundry 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Total 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%
Total Souvenirs Shop D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Other Income
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year %
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
Revenue
- Doctor/ Hospital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
- Meeting Room 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
- Tour Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
- Rental Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
- Transportations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
- Interest Earn 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
- Forex Gain or Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Total Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Admin. & General Department
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year %
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
Payroll
Salaries & 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%
Employee Meals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
P/R Tax & Empl. Benefi 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Provision for Operating Equipment
Uniforms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 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 Expenses
Provision for Bad Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Bank 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%
Credit Card Commissio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
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%
Legal & Permits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Consultant Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Printing & Stationary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Telephone & Fax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Courier & Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Laundry Uniforms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Travel & Entertaiment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Data Processing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Cashier Short/Over 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Storage 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%
Donations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Total 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%
Total A & G Departmen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Human Resources Department
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year %
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
Payroll
Salaries & 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%
Employee Meals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Employee 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 0.00 0.00 0.00 0.00%
Provision for Operating Equipment
Uniforms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 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 Expenses
Employee Relation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Sport Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Training Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Printing & Stationery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Telephone & Telex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Courier & Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Recruitment 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%
Laundry Uniforms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Travel & Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Total 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%
Total Personnel Dept 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Advertisement & Business Promotion Department
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year %
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
Payroll
Salaries & 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%
Employee Meals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Employee 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 0.00 0.00 0.00 0.00%
Provision for Operating Equipment
Uniforms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 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 expenses
Advertising 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
News Letter Image 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Brouchure & Literature 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Give Away 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Familiarization Expens 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Priority 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%
Special Event 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Special Promotion 0.00 0.00 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 Call Local 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Travel Expenses Domes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Travel Expenses Overse 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Trade Promotion 0.00 0.00 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 Representative 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Dues & Subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
License & Signboard 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Printing & Stationary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Telephone & Fax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Courier & Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Uniforms Laundry 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Travel & Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Total 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% 0.00% 0.00% 0.00%
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Energy Cost
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year %
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
Other Expenses
Gas LPG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
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%
Generator Diesel & Oil 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Total Energy Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Property, Operation & Maintenace Department
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year %
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
Payroll
Salaries & 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%
Emploee Meals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Employee 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 0.00 0.00 0.00 0.00%
Provision for Operating Equipment
Uniforms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00 0.00 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 Expenses
Building 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Elevator 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Air Conditioning & Refr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Computer & Sofwares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Kitchen Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Fire & Safety 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Engineering Tools 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Ground & Landscaping 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Office Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Communication Equipm 0.00 0.00 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 Key System 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
HK & Laundry Equipme 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Audio & Video 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Gasoline 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Bulbs 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%
Garbage Removal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Indoor Plant Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Pest Control 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Gas LPG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Engineering 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%
Cleaning & Chemical Su 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Swimming Pool 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Water & Plumbing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Printing & Stationary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Telephone & Fax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Courier & Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Uniform Laundry 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Travel & Entertaiment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Total 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%
Total Prop. Op. & Maint 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Bali Hospitality Professional ServiceREVENUVE BUDGET YEAR OF 2006
Fixed Charges
DescriptionPeriod 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12 Total Year %
January February March April May June July August September October November December 2008
Nr. of Days in Period 31 28 31 30 31 30 31 31 30 31 30 31 365
Fixed Charges
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%
Interest Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Amortizations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Depreciataions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Total Fixed 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% 0.00% 0.00% 0.00%
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Payroll
Position Nr. of Monthly Annual
Staff Salary Salary
Front Office
1 Front Office Manager 0 0 0
2 Asst. Front Office Manager 0 0 0
3 Guest Services Supervisor 0 0 0
4 Reservation Clerk 0 0 0
5 Guest Relations Officer 0 0 0
6 Guest Services Officer 0 0 0
7 Bell Boys 0 0 0
8 Guest Relations Officer 0 0 0
0 0 0
Housekeeping
1 Executive Housekeeper 0 0 0
2 Supervisor 0 0 0
3 Room Boys 0 0 0
4 Room Attendant 0 0 0
5 Pool Attendant 0 0 0
6 Houseman 0 0 0
7 Senior Gardener 0 0 0
8 Gardener 0 0 0
9 Houseman 0 0 0
0 0 0
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Payroll
Position Nr. of Monthly Annual
Staff Salary Salary
Restaurant No.1
1 Restaurant Supervisor 0 0 0
2 Captain 0 0 0
3 Bar Captain 0 0 0
4 Waiter / Waitress 0 0 0
5 Bartender 0 0 0
6 Bar Waiter 0 0 0
7 Bus Boy 0 0 0
8 Executive Chef 0 0 0
9 Senior Cooks 0 0 0
10 Cooks 0 0 0
11 Cook Helper 0 0 0
12 Cook Helper 0 0 0
13 Waiter / Waitress 0 0 0
0 0 0
Restaurant No. 2
1 Restaurant Supervisor 0 0 0
2 Captain 0 0 0
3 Waiter / Waitress 0 0 0
4 Mandarin Chef 0 0 0
5 Asst. Chief Butcher 0 0 0
6 Demi Chef 0 0 0
7 Cooks 0 0 0
8 Cook Helper 0 0 0
0 0 0
Restaurant No.3
1 Restaurant Supervisor 11 8,574,000 102,888,000
2 Captain 0 0
3 Senior Waitress 0 0
4 Waiter 0 0
5 Senior Cook 0 0
6 Cook Pastry 0 0
7 Cook Helper 0 0
8 Cook Helper 0 0
11 8,574,000 102,888,000
Steward
1 Chief Steward 0 0 0
2 Supervisor 0 0
3 Steward 0 0
0 0 0
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Payroll
Position Nr. of Monthly Annual
Staff Salary Salary
Food & Beverage Service
1 F & B Manager 0 0
2 Asst. F & B Manager 0 0
3 Secretary 0 0
0 0 0
Spa & Health Club
1 Spa & Supervisor 0 0 0
2 Teraphist 0 0 0
0 0 0
Sovenirs Shop
1 Sales 0 0 0
2 Product 0 0 0
3 Drugstore 0 0 0
0 0 0
General Manager's Office
1 General Manager 0 0 0
2 Executive Secretary 0 0 0
0 0 0
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Payroll
Position Nr. of Monthly Annual
Staff Salary Salary
Accounting
1 Director of Finance 0 0 0
2 Secretary 0 0 0
3 Accounting Manager 0 0 0
4 Purchasing Manager 0 0 0
5 Asst. to Acct. Manager 0 0 0
6 Credit Supervisor 0 0 0
7 Cost Controller 0 0 0
8 Senior Accountant 0 0 0
9 EDP Supervisor 0 0 0
10 Income Auditor 0 0 0
11 General Cashier 0 0 0
12 GM's Driver 0 0 0
13 Drivers 0 0 0
14 Account Receivable Clerk 0 0 0
15 Receiving Clerk 0 0 0
16 Purchasing Clerk 0 0 0
17 Purchasing Driver 0 0 0
18 Account Payable Clerk 0 0 0
19 Restaurant Cashiers 0 0 0
20 F.O Cashiers 0 0 0
0 0 0
Security
1 Chief Security 0 0 0
2 Security Supervisor 0 0 0
2 Asst. Security Supervisor 0 0 0
2 Security Guard 0 0 0
0 0 0
Human Resources
1 Personnel Manager 0 0 0
2 Secretary 0 0 0
3 Training Coordinator 0 0 0
0 0 0
Sales & Marketing
1 Sales & Marketing Manager 0 0 0
2 Asst. S & M Manager 0 0 0
3 Typist 0 0 0
4 Graphic Artist 0 0 0
0 0 0
Engineering
Bali Hospitality Professional ServiceRevenue Budget of Year 2009
Payroll
Position Nr. of Monthly Annual
Staff Salary Salary
1 Chief Engineer 0 0 0
2 Supervisor 0 0 0
3 Senior Technision 0 0 0
4 Technision 0 0 0
5 Sipil 0 0 0
6 Technision 0 0 0
0 0 0
11 8,574,000 102,888,000