297305641.

xlsx

Paradise Lakes Resort

AprilOctober
Sales Categories
Room and Cabin Rentals
Excursions

April
$

Quarter 2
May

25,760 $ 35,145

June
$

61,101

Quarter 3
August
September

July
$

78,993

61,002

Total

85,797

$ 347,798

15,350

27,455

41,320

55,789

47,855

67,050

254,819

6,750

7,884

12,010

20,637

13,040

20,455

80,776

5,500
$ 53,360

8,235
$78,719

7,580
$122,011

15,455
$170,874

18,355
$140,252

17,655
$ 190,957

72,780
$756,173

Expense Categories
Salaries and Wages
$ 13,340 $ 19,680 $ 30,503 $ 42,719 $ 35,063 $
47,739
Administrative
8,004
11,808
18,302
25,631
21,038
28,644
Marketing
5,336
7,872
12,201
17,087
14,025
19,096
Operations and Maintenance
14,941
22,041
34,163
47,845
39,271
53,468
Total Expenses
$ 41,621 $61,401 $ 95,169 $133,282 $109,397 $ 148,946

$ 189,043
113,426
75,617
211,728
$589,815

Net Income

$166,358

Spa Services
Shop Purchases
Total Sales

$ 11,739

$17,318

$ 26,842

$ 37,592

$ 30,855

42,011

Second Quarter Activity

Total Sales
Average Monthly Sales
Maximum Monthly Sales
Minimum Monthly Sales
Number of Months

$756,173
$126,029
$190,957
$ 53,360
6

$70,000
$60,000
$50,000
$40,000
$30,000
$20,000
$10,000
$-

Room and Cabin Rentals

Excursions
April

Page 1

Spa Services
May

June

Shop Purchases

Expense % of Total Sales

Salaries and Wages
25%
Administrative
Marketing
Operations

15%
10%
28%

297305641.xlsx

Third Quarter Activity

$100,000

$90,000

$80,000

$70,000

$60,000

$50,000

$40,000

$30,000

$20,000

$10,000

$-

July

August
Room and Cabin Rentals

Spa Services

Page 2 of 5

September
Shop Purchases

297305641.xlsx

Second and Third Quarters

Sources of Revenue

Room and Cabin Rentals

Excursions

Spa Services

Page 3 of 5

Shop Purchases

297305641.xlsx

Second and Third Quarters

Comparison of Rentals and Total Sales
$100,000

$250,000

$90,000

$80,000

$200,000

$70,000

$60,000

$150,000

$50,000

$40,000

$100,000

$30,000

$20,000

$50,000

$10,000

$-

April

May

June

July

Room and Cabin Rentals

Page 4 of 5

August
Total Sales

September

$-

297305641.xlsx

Paradise Lakes Resort

July 14 - 20, 2014

Sales Categories
Cabin Rentals
Local Tours
Fishing Guides
Equipment Rentals
Apparel
Total

Monday

Tuesday

3,405.00
876.00
1,245.00
358.00
451.00

2,345.00
750.00
458.00
250.00
356.00

$ 6,335.00 $

4,159.00 $

Wednesday
1,234.00
968.00
675.00
325.00
543.00
3,745.00 $

Page 5

Thursday
4,533.00
1,254.00
890.00
678.00
532.00
7,887.00 $

Friday

Saturday

6,778.00
1,456.00
1,564.00
654.00
678.00

8,777.00
2,243.00
1,890.00
876.00
764.00

11,130.00 $

14,550.00 $

Sunday
6,789.00
1,890.00
1,564.00
657.00
892.00
11,792.00