- Financial Reports

 

Tour Guide
Revenue 

Room Revenue

Allowance - Rm Rev.

Rollaways

No Show Rev.
Phone - Long Dist.
Phones - Local

In Room Movies

Subtotal - Rooms Division
State Occupancy Tax

County Occupancy Tax

City Occupancy Tax
State Sales Tax
City Sales Tax
Subtotal - Taxes
Commissions - Vending
Commissions - Phone
High Speed Internet
Copies
Fax
Guest Laundry
Mtg Room
In Room Safe
Miscellaneous
Breakfast Charge
Pet Fee
Subtotal Other Income
Total Rooms & Misc

     ( print this page at scale - 80% )

 

Restaurant Breakfast

Restaurant Lunch

Restaurant Dinner

Banquet Food Breakfast
Banquet Food Lunch
Banquet Food Dinner
Employee Meals  (not tallied)

Subtotal - Food

Banquet Misc. Rev.
Banquet Room Rental
Banquet Service Charge
Food Sales - Other
Banquet Equip. Rental
Subtotal - Food Other
Lounge - Liqr Rev

Lounge - Beer Rev

Lounge - Wine Rev
Banquet Sales - Liquor
Banquet Sales - Beer
Banquet Sales - Wine
Restaurant Bev
Subtotal - Beverage
Lounge - Cover Charge
Lounge Sales - Other
Subtotal - Bev Other
Promo - Mktg Dept
Promo - Admin & Genrl
Entmt Coupons / Seniors
Subtotal - Promo
Total F&B Rev.
Grand Total Rev.