Statement of Income and Expenses

Food and Beverage - Schedule 2

Rp % Rp % Rp % Rp % Rp % Rp %
A Revenue
1 Outlet Food Revenue
2 Outlet Beverage Revenue
3 In-Room Dining Food Revenue
4 In-Room Dining Beverage Revenue
5 Banquet/Catering Food Revenue
6 Banquet/Catering Beverage Revenue
7 Mini Bar Food Revenue
8 Mini Bar Beverage Revenue
9 Other Food Revenue
10 Other Beverage Revenue
11 Less: Allowances
12 Total Food & Beverage Revenue
B Other Revenue
1 Audiovisual
2 Public Room Rentals
3 Cover Charges
4 Miscellaneous Other Revenue
5 Less: Allowances
6 Total Other Revenue
C Total Revenue
D Cost of Food and Beverage Sales
Cost of Food Sales
Cost of Beverage Sales
Total Cost of Food and Beverage Sales
E Cost of Other Revenue
Audiovisual Cost
Miscellaneous Cost
Total Cost of Other Revenue
F Total Cost of Sales and Other Revenue
G Gross Profit
H Expenses
a Payroll & Related Expenses
1 Salaries, Wages and Bonuses
a Salaries and Wages
b Bonuses and Incentives
c Total - Salaries, Wages and Bonuses
2 Payroll-Related Expenses
a Payroll Taxes
b Supplemental Pay
c Employee Benefits
d Total - Payroll Related Expenses
3 Total - Payroll & Related Expenses
b Other Expenses
1 Banquet Expenses
2 China
3 Cleaning Supplies
4 Complimetary Services and Gifts
5 Contract Services
6 Corporate Office Reimbursables
7 Decorations
8 Dishwashing Supplies
9 Dues and Subscriptions
10 Equipment Rental
11 Flatware
12 Glassware
13 Ice
14 Kitchen Fuel
15 Laundry and Dry Cleaning
16 Licences and Permits
17 Linen
18 Management Fees
19 Menus and Beverage Lists
20 Miscellaneous
21 Music and Entertainment
22 Operating Supplies
23 Paper and Plastics
24 Printing and Stationery
25 Royalty Fees
26 Telecommunications
27 Training
28 Travel-Meals and Entertainment
29 Travel-Other
30 Uniform Laundry
31 Uniforms
32 Utensils
33 Total Other Expenses
J Total Expenses
K Departmental Income/(Loss)
Current Period Year-To-Date
Prior Year Actual Forecast Prior Year Actual Forecast
Statement of Income and Expenses
Food - Sub-schedule 2-1
Rp % Rp % Rp % Rp % Rp % Rp %
A Revenue
1 Outlet Food Revenue
3 In-Room Dining Food Revenue
5 Banquet/Catering Food Revenue
7 Mini Bar Food Revenue
9 Other Food Revenue
11 Less: Allowances
12 Total Food Revenue
B Other Revenue
1 Audiovisual
2 Public Room Rentals
3 Cover Charges
4 Miscellaneous Other Revenue
5 Less: Allowances
6 Total Other Revenue
C Total Revenue
D Cost of Food Sales
E Cost of Other Revenue
Audiovisual Cost
Miscellaneous Cost
Total Cost of Other Revenue
F Total Cost of Food Sales and Other Revenue
G Gross Profit
H Expenses
a Payroll & Related Expenses
1 Salaries, Wages and Bonuses
a Salaries and Wages
b Bonuses and Incentives
c Total - Salaries, Wages and Bonuses
2 Payroll-Related Expenses
a Payroll Taxes
b Supplemental Pay
c Employee Benefits
d Total - Payroll Related Expenses
3 Total - Payroll & Related Expenses
b Other Expenses
1 Banquet Expenses
2 China
3 Cleaning Supplies
4 Complimetary Services and Gifts
5 Contract Services
6 Corporate Office Reimbursables
7 Decorations
8 Dishwashing Supplies
9 Dues and Subscriptions
10 Equipment Rental
11 Flatware
12 Glassware
13 Ice
14 Kitchen Fuel
15 Laundry and Dry Cleaning
16 Licences and Permits
17 Linen
18 Management Fees
19 Menus and Beverage Lists
20 Miscellaneous
21 Music and Entertainment
22 Operating Supplies
23 Paper and Plastics
24 Printing and Stationery
25 Royalty Fees
26 Telecommunications
27 Training
28 Travel-Meals and Entertainment
29 Travel-Other
30 Uniform Laundry
31 Uniforms
32 Utensils
33 Total Other Expenses
J Total Expenses
K Departmental Income/(Loss)
Current Period Year-To-Date
Prior Year Actual Forecast Prior Year Actual Forecast
Statement of Income and Expenses
Beverage - Sub-schedule 2-2
Rp % Rp % Rp % Rp % Rp % Rp %
A Revenue
2 Outlet Beverage Revenue
4 In-Room Dining Beverage Revenue
6 Banquet/Catering Beverage Revenue
8 Mini Bar Beverage Revenue
10 Other Beverage Revenue
11 Less: Allowances
12 Total Beverage Revenue
B Other Revenue
1 Audiovisual
2 Public Room Rentals
3 Cover Charges
4 Miscellaneous Other Revenue
5 Less: Allowances
6 Total Other Revenue
C Total Revenue
D Cost of Beverage Sales
E Cost of Other Revenue
Audiovisual Cost
Miscellaneous Cost
Total Cost of Other Revenue
F Total Cost of Beverage Sales and Other Revenue
G Gross Profit
H Expenses
a Payroll & Related Expenses
1 Salaries, Wages and Bonuses
a Salaries and Wages
b Bonuses and Incentives
c Total - Salaries, Wages and Bonuses
2 Payroll-Related Expenses
a Payroll Taxes
b Supplemental Pay
c Employee Benefits
d Total - Payroll Related Expenses
3 Total - Payroll & Related Expenses
b Other Expenses
1 Banquet Expenses
2 China
3 Cleaning Supplies
4 Complimetary Services and Gifts
5 Contract Services
6 Corporate Office Reimbursables
7 Decorations
8 Dishwashing Supplies
9 Dues and Subscriptions
10 Equipment Rental
11 Flatware
12 Glassware
13 Ice
14 Kitchen Fuel
15 Laundry and Dry Cleaning
16 Licences and Permits
17 Linen
18 Management Fees
19 Menus and Beverage Lists
20 Miscellaneous
21 Music and Entertainment
22 Operating Supplies
23 Paper and Plastics
24 Printing and Stationery
25 Royalty Fees
26 Telecommunications
27 Training
28 Travel-Meals and Entertainment
29 Travel-Other
30 Uniform Laundry
31 Uniforms
32 Utensils
33 Total Other Expenses
J Total Expenses
K Departmental Income/(Loss)
Current Period Year-To-Date
Prior Year Actual Forecast Prior Year Actual Forecast
Statement of Income and Expenses
Food and Beverage - Schedule 2
Rp % Rp % Rp
A Revenue
1 Outlet Food Revenue
2 Outlet Beverage Revenue
3 In-Room Dining Food Revenue
4 In-Room Dining Beverage Revenue
5 Banquet/Catering Food Revenue
6 Banquet/Catering Beverage Revenue
7 Mini Bar Food Revenue
8 Mini Bar Beverage Revenue
9 Other Food Revenue
10 Other Beverage Revenue
11 Less: Allowances
12 Total Food & Beverage Revenue
Statement of Income and Expenses
Food and Beverage - Schedule 2
Rp % Rp % Rp
B Other Revenue
1 Audiovisual
2 Public Room Rentals
3 Cover Charges
4 Miscellaneous Other Revenue
5 Less: Allowances
6 Total Other Revenue
C Total Revenue
Statement of Income and Expenses
Food and Beverage - Schedule 2
Rp % Rp % Rp
D Cost of Food and Beverage Sales
Cost of Food Sales
Cost of Beverage Sales
Total Cost of Food and Beverage Sales
E Cost of Other Revenue
Audiovisual Cost
Miscellaneous Cost
Total Cost of Other Revenue
F Total Cost of Sales and Other Revenue
Current Period
Prior Year Actual Forecast
Current Period
Prior Year Actual Forecast
Current Period
Prior Year Actual Forecast
G Gross Profit
Statement of Income and Expenses
Food and Beverage - Schedule 2
Rp % Rp % Rp
H Expenses
a Payroll & Related Expenses
1 Salaries, Wages and Bonuses
a Salaries and Wages
b Bonuses and Incentives
c Total - Salaries, Wages and Bonuses
2 Payroll-Related Expenses
a Payroll Taxes
b Supplemental Pay
c Employee Benefits
d Total - Payroll Related Expenses
3 Total - Payroll & Related Expenses
Statement of Income and Expenses
Food and Beverage - Schedule 2
Rp % Rp % Rp
H Expenses
b Other Expenses
1 Banquet Expenses
2 China
3 Cleaning Supplies
4 Complimetary Services and Gifts
5 Contract Services
6 Corporate Office Reimbursables
7 Decorations
8 Dishwashing Supplies
9 Dues and Subscriptions
10 Equipment Rental
11 Flatware
12 Glassware
13 Ice
14 Kitchen Fuel
15 Laundry and Dry Cleaning
Statement of Income and Expenses
Food and Beverage - Schedule 2
Rp % Rp % Rp
H Expenses
b Other Expenses
16 Licences and Permits
Current Period
Prior Year Actual Forecast
Current Period
Prior Year Actual Forecast
Current Period
Prior Year Actual Forecast
17 Linen
18 Management Fees
19 Menus and Beverage Lists
20 Miscellaneous
21 Music and Entertainment
22 Operating Supplies
23 Paper and Plastics
24 Printing and Stationery
25 Royalty Fees
26 Telecommunications
27 Training
28 Travel-Meals and Entertainment
29 Travel-Other
30 Uniform Laundry
31 Uniforms
32 Utensils
33 Total Other Expenses
J Total Expenses
K Departmental Income/(Loss)
% Rp % Rp % Rp %
% Rp % Rp % Rp %
% Rp % Rp % Rp %
Current Period Year-To-Date
Forecast Prior Year Actual Forecast
Current Period Year-To-Date
Forecast Prior Year Actual Forecast
Current Period Year-To-Date
Forecast Prior Year Actual Forecast
% Rp % Rp % Rp %
% Rp % Rp % Rp %
% Rp % Rp % Rp %
Current Period Year-To-Date
Forecast Prior Year Actual Forecast
Current Period Year-To-Date
Forecast Prior Year Actual Forecast
Current Period Year-To-Date
Forecast Prior Year Actual Forecast