CLOCKTOWER RESORT

8/18/2015 1:42

Rooms Available
Rooms Occupied
Average Daily Rate
% of Occupancy
REVPAR
2003 REVPAR
% REVPAR CHANGE

Jan 2004 Feb 2004 Mar 2004

7,595
5,378
$83.24
70.8%
$58.94
$32.86
79.4%

7,105
7,257
$94.73
102.1%
$96.75
$51.92
86.4%

7,595
7,390
$88.77
97.3%
$86.37
$44.27
95.1%

Apr 2004 May 2004

7,350
7,694
$91.91
104.7%
$96.21
$51.81
85.7%

7,595
8,849
$91.17
116.5%
$106.22
$58.53
81.5%

Jun 2004

7,350
9,769
$88.55
132.9%
$117.69
$63.02
86.8%

Jul 2004 Aug 2004 Sep 2004

7,595
9,211
$92.85
121.3%
$112.61
$59.57
89.0%

7,595
10,059
$87.40
132.4%
$115.76
$60.52
91.3%

7,350
8,348
$89.68
113.6%
$101.85
$49.05
107.7%

Oct 2004 Nov 2004 Dec 2004

7,595
9,043
$92.29
119.1%
$109.89
$55.80
96.9%

7,350
7,502
$87.17
102.1%
$88.97
$45.65
94.9%

7,595
4,595
$84.13
60.5%
$50.90
$28.11
81.1%

Total

89,670
95,095
$89.68
106.0%
$95.11
$0.00
0.0%

Sales:
Rooms
Food and Beverage
Telephone
Minor Operated Departments
Rent and Other
Total Sales

447,652
390,742
11,885
0
25,662
875,941

Departmental Profit
Rooms
Food and Beverage
Telephone
Minor Operated Departments
Rent and Other
Total Dept Profit

292,939
32,540
(4,661)
0
18,912
339,730

512,937
148,134
(417)
0
19,842
680,495

476,143
96,951
(1,271)
0
19,908
591,731

518,722
63,519
(78)
0
20,059
602,222

591,726
163,842
1,896
0
20,630
778,094

648,085
164,896
3,265
0
21,086
837,332

636,243
159,560
2,590
0
20,809
819,203

654,689
121,809
4,211
0
21,229
801,938

543,779
166,604
544
0
20,382
731,309

619,924
161,968
2,384
0
20,726
805,002

468,520
73,552
(447)
0
19,963
561,588

246,882 6,210,588
74,297 1,427,671
(6,762)
1,255
0
0
18,529
242,076
332,946 7,881,589

72.8%
21.5%
0.6%
0.0%
67.0%
50.1%

Undistributed Expenses
Admin & General
Credit Card Commission
Sales & Marketing
Franchise Fees
Management Fee
Repairs & Maintenance
Energy
Total Undistributed Expense

77,792
14,015
84,880
23,452
21,899
74,838
44,261
341,136

70,054
21,089
81,589
36,015
32,952
70,751
59,725
372,176

75,550
19,263
83,753
34,368
30,098
71,541
60,820
375,393

73,014
20,184
85,335
37,046
31,538
69,759
63,322
380,198

74,197
23,746
87,997
42,267
37,103
71,610
72,827
409,748

72,055
24,533
91,954
45,319
38,332
68,295
80,399
420,887

75,738
24,669
123,686
44,806
38,545
69,691
75,807
452,942

74,270
23,955
85,119
46,060
37,430
70,189
82,786
419,808

73,853
22,911
83,840
39,221
35,798
68,349
68,704
392,677

73,869
24,228
95,663
43,725
37,856
68,859
74,424
418,623

74,161
18,575
94,628
34,259
29,024
68,254
61,741
380,643

75,627
14,629
75,601
20,252
22,858
73,691
37,817
320,475

890,181
251,796
1,074,047
446,791
393,432
845,829
782,632
4,684,707

5.7%
1.6%
6.8%
2.8%
2.5%
5.4%
5.0%
29.8%

308,319

216,337

222,024

368,346

416,444

366,261

382,130

338,633

386,379

180,945

12,471

3,196,882

20.3%

84,708
11,029
2,592
0
35,038
133,367

84,708
11,029
2,592
0
52,724
151,053

84,708
11,029
2,592
0
48,157
146,486

84,708
11,029
2,592
0
50,461
148,790

84,708
12,132
2,592
0
59,365
158,797

84,708
12,132
2,592
0
61,332
160,764

84,708
12,132
2,592
0
61,672
161,104

84,708
12,132
2,592
0
59,887
159,319

84,708
12,132
2,592
0
57,277
156,709

84,708
12,132
2,592
0
60,569
160,001

84,708
12,132
2,592
0
46,438
145,870

84,708
12,132
2,592
0
36,572
136,004

1,016,496
141,171
31,104
0
629,491
1,818,262

6.5%
0.9%
0.2%
0.0%
4.0%
11.6%

(134,773)

157,266

69,852

73,234

209,549

255,681

205,157

222,810

181,924

226,379

35,075

(123,534) 1,378,620

8.8%

House Profit
Fixed Expense
Property Taxes
Insurance
Leases
Business Taxes
Reserve for Replacement
Total Fixed Expenses
Net Income

(1,407)

687,433
656,007
585,667
502,399
16,038
16,332
0
0
28,950
29,183
1,318,088 1,203,920

707,128
507,669
17,004
0
29,715
1,261,515

806,779
865,036
626,055
613,321
19,556
21,589
0
0
31,736
33,346
1,484,125 1,533,293

855,237
879,167
748,634
633,834
561,937
633,993
20,356
22,230
18,449
0
0
0
32,369
33,853
30,859
1,541,797 1,497,187 1,431,936

834,604
653,930
627,557
461,060
19,985
16,579
0
0
32,075
29,379
1,514,221 1,160,948

386,558
493,300
10,155
0
24,295
914,308

8,528,165
6,637,533
210,160
0
361,420
###

08/18/2015

54.2%
42.2%
1.3%
0.0%
2.3%
100.0%

01:42:21

CLOCKTOWER RESORT
Room Statistics

Jan 2004 Feb 2004 Mar 2004 Apr 2004 May 2004

Jun 2004

Jul 2004 Aug 2004 Sep 2004 Oct 2004 Nov 2004 Dec 2004 Total

Total Rooms Available

7,595

7,105

7,595

7,350

7,595

7,350

7,595

7,595

7,350

7,595

7,350

7,595

89,670

Rooms Sold
Retail
Natl Corporate
Consortia
Local Negotiated Rates
Government
AAA
Opaque
Non - Opaque
Discount Miscellaneous
Wholesale/FIT
Contract
Package
Group - Corporate
Group - SMERFE
Group-Association
Group-Government
Group-Other
Total Rooms Sold

315
550
30
375
30
120
400
70
190
0
1,150
0
800
1,300
48
0
0
5,378

300
825
35
325
38
100
375
80
240
0
1,165
10
767
950
2,047
0
0
7,257

480
1,050
40
325
15
150
600
75
244
0
1,315
2
1,136
1,217
556
185
0
7,390

400
975
40
462
45
100
450
125
270
0
1,350
12
1,879
670
621
100
195
7,694

475
925
60
617
50
125
500
85
297
0
1,525
15
1,622
1,900
275
0
378
8,849

500
1,200
60
720
57
225
700
55
440
0
1,350
41
1,802
1,990
559
0
70
9,769

467
500
50
496
52
150
600
35
400
0
1,350
30
920
700
3,351
0
110
9,211

630
925
50
527
58
150
1,000
35
540
0
1,410
42
1,985
1,139
1,180
300
88
10,059

595
890
65
650
50
125
777
75
500
0
1,590
38
1,245
1,278
470
0
0
8,348

675
925
75
713
50
125
800
75
550
0
1,350
17
1,025
1,185
978
500
0
9,043

600
900
50
575
35
100
850
50
545
0
1,110
15
890
1,120
462
200
0
7,502

425
700
35
339
27
150
500
50
400
0
1,060
15
332
562
0
0
0
4,595

5,862
10,365
590
6,124
507
1,620
7,552
810
4,616
0
15,725
237
14,403
14,011
10,547
1,285
841
95,095

Occupancy Percent
Retail
Natl Corporate
Consortia
Local Negotiated Rates
Government
AAA
Opaque
Non - Opaque
Discount Miscellaneous
Wholesale/FIT
Contract
Package
Group - Corporate
Group - SMERFE
Group-Association
Group-Government
Group-Other
Total Occupancy Percent

4.1%
7.2%
0.4%
4.9%
0.4%
1.6%
5.3%
0.9%
2.5%
0.0%
15.1%
0.0%
10.5%
17.1%
0.6%
0.0%
0.0%
70.8%

4.2%
11.6%
0.5%
4.6%
0.5%
1.4%
5.3%
1.1%
3.4%
0.0%
16.4%
0.1%
10.8%
13.4%
28.8%
0.0%
0.0%
102.1%

6.3%
13.8%
0.5%
4.3%
0.2%
2.0%
7.9%
1.0%
3.2%
0.0%
17.3%
0.0%
15.0%
16.0%
7.3%
2.4%
0.0%
97.3%

5.4%
13.3%
0.5%
6.3%
0.6%
1.4%
6.1%
1.7%
3.7%
0.0%
18.4%
0.2%
25.6%
9.1%
8.4%
1.4%
2.7%
104.7%

6.3%
12.2%
0.8%
8.1%
0.7%
1.6%
6.6%
1.1%
3.9%
0.0%
20.1%
0.2%
21.4%
25.0%
3.6%
0.0%
5.0%
116.5%

6.8%
16.3%
0.8%
9.8%
0.8%
3.1%
9.5%
0.7%
6.0%
0.0%
18.4%
0.6%
24.5%
27.1%
7.6%
0.0%
1.0%
132.9%

6.1%
6.6%
0.7%
6.5%
0.7%
2.0%
7.9%
0.5%
5.3%
0.0%
17.8%
0.4%
12.1%
9.2%
44.1%
0.0%
1.4%
121.3%

8.3%
12.2%
0.7%
6.9%
0.8%
2.0%
13.2%
0.5%
7.1%
0.0%
18.6%
0.6%
26.1%
15.0%
15.5%
3.9%
1.2%
132.4%

8.1%
12.1%
0.9%
8.8%
0.7%
1.7%
10.6%
1.0%
6.8%
0.0%
21.6%
0.5%
16.9%
17.4%
6.4%
0.0%
0.0%
113.6%

8.9%
12.2%
1.0%
9.4%
0.7%
1.6%
10.5%
1.0%
7.2%
0.0%
17.8%
0.2%
13.5%
15.6%
12.9%
6.6%
0.0%
119.1%

8.2%
12.2%
0.7%
7.8%
0.5%
1.4%
11.6%
0.7%
7.4%
0.0%
15.1%
0.2%
12.1%
15.2%
6.3%
2.7%
0.0%
102.1%

5.6%
9.2%
0.5%
4.5%
0.4%
2.0%
6.6%
0.7%
5.3%
0.0%
14.0%
0.2%
4.4%
7.4%
0.0%
0.0%
0.0%
60.5%

6.5%
11.6%
0.7%
6.8%
0.6%
1.8%
8.4%
0.9%
5.1%
0.0%
17.5%
0.3%
16.1%
15.6%
11.8%
1.4%
0.9%
106.0%

08/18/2015

01:42:21

CLOCKTOWER RESORT
Room Statistics
Total Rooms Available
Average Daily Rate
Retail
Natl Corporate
Consortia
Local Negotiated Rates
Government
AAA
Opaque
Non - Opaque
Discount Miscellaneous
Wholesale/FIT
Contract
Package
Group - Corporate
Group - SMERFE
Group-Association
Group-Government
Group-Other
Total Average Rate
Total Room Sales
Retail
Natl Corporate
Consortia
Local Negotiated Rates
Government
AAA
Opaque
Non - Opaque
Discount Miscellaneous
Wholesale/FIT
Contract
Package
Group - Corporate
Group - SMERFE
Group-Association
Group-Government
Group-Other
Total Room Sales

Jan 2004 Feb 2004 Mar 2004 Apr 2004 May 2004

Jun 2004

Jul 2004 Aug 2004 Sep 2004 Oct 2004 Nov 2004 Dec 2004 Total

7,595

7,105

7,595

7,350

7,595

7,350

7,595

7,595

7,350

7,595

7,350

7,595

129.00
100.00
149.00
105.00
146.00
99.00
39.00
69.00
89.00
0.00
69.00
0.00
90.69
76.86
99.00
0.00
0.00
$83.61

129.00
100.00
149.00
105.00
146.00
99.00
39.00
69.00
89.00
0.00
69.00
92.00
99.00
79.01
117.07
0.00
0.00
$95.00

129.00
100.00
149.00
105.00
146.00
99.00
39.00
69.00
89.00
0.00
69.00
92.00
95.84
87.57
102.50
99.00
0.00
$88.77

129.00
100.00
159.00
105.00
146.00
99.00
39.00
69.00
89.00
0.00
69.00
92.00
95.75
91.45
124.04
89.00
77.51
$91.91

129.00
100.00
159.00
87.52
146.00
119.00
39.00
69.00
89.00
0.00
69.00
92.00
105.07
93.65
115.95
0.00
75.77
$91.17

129.00
100.00
159.00
88.85
145.70
119.00
39.00
69.00
89.00
0.00
69.00
92.00
96.35
84.19
103.50
0.00
75.00
$88.50

119.00
98.00
159.00
86.64
145.63
119.00
39.00
69.00
89.00
0.00
69.00
92.10
85.52
87.66
110.37
0.00
60.00
$92.80

119.00
101.00
159.00
87.85
146.00
119.00
39.00
69.00
89.00
0.00
69.00
92.00
93.96
88.47
99.00
99.00
60.00
$87.35

137.00
101.00
159.00
91.15
146.00
99.00
39.00
69.00
89.00
0.00
69.00
92.00
109.00
85.94
104.79
0.00
0.00
$89.68

138.00
101.00
149.00
89.81
146.00
99.00
39.00
69.00
89.00
0.00
69.00
92.00
103.00
92.91
110.36
99.00
0.00
$92.29

134.00
101.00
149.00
89.14
146.00
99.00
39.00
69.00
89.00
0.00
69.00
92.00
102.00
81.68
95.84
99.00
0.00
$87.23

124.00
99.00
149.00
89.00
146.00
99.00
39.00
69.00
89.00
0.00
69.00
92.00
95.00
85.00
0.00
0.00
0.00
$84.56

40,635
55,000
4,470
39,375
4,380
11,880
15,600
4,830
16,910
0
79,350
0
72,552
99,918
4,752
0
0
449,652

38,700
82,500
5,215
34,125
5,548
9,900
14,625
5,520
21,360
0
80,385
920
75,933
75,060
239,642
0
0
689,433

61,920
105,000
5,960
34,125
2,190
14,850
23,400
5,175
21,716
0
90,735
184
108,874
106,573
56,990
18,315
0
656,007

51,600
97,500
6,360
48,510
6,570
9,900
17,550
8,625
24,030
0
93,150
1,104
179,914
61,272
77,029
8,900
15,114
707,128

61,275
92,500
9,540
54,000
7,300
14,875
19,500
5,865
26,433
0
105,225
1,380
170,424
177,935
31,886
0
28,641
806,779

64,500
120,000
9,540
63,972
8,305
26,775
27,300
3,795
39,160
0
93,150
3,772
173,623
167,538
57,857
0
5,250
864,536

55,573
49,000
7,950
42,973
7,573
17,850
23,400
2,415
35,600
0
93,150
2,763
78,678
61,362
369,850
0
6,600
854,737

74,970
93,425
7,950
46,297
8,468
17,850
39,000
2,415
48,060
0
97,290
3,864
186,511
100,767
116,820
29,700
5,280
878,667

81,515
89,890
10,335
59,248
7,300
12,375
30,303
5,175
44,500
0
109,710
3,496
135,705
109,831
49,251
0
0
748,634

93,150
93,425
11,175
64,035
7,300
12,375
31,200
5,175
48,950
0
93,150
1,564
105,575
110,098
107,932
49,500
0
834,604

80,400
90,900
7,450
51,256
5,110
9,900
33,150
3,450
48,505
0
76,590
1,380
90,780
91,482
44,278
19,800
0
654,430

52,700
69,300
5,215
30,171
3,942
14,850
19,500
3,450
35,600
0
73,140
1,380
31,540
47,770
0
0
0
388,558

08/18/2015

89,670
129.13
100.19
154.51
92.76
145.93
107.02
39.00
69.00
89.00
0.00
69.00
92.01
97.90
86.33
109.63
98.22
72.40
$89.73

756,938
1,038,440
91,160
568,086
73,986
173,380
294,528
55,890
410,824
0
1,085,025
21,807
1,410,109
1,209,605
1,156,287
126,215
60,886
8,533,165

01:42:21

CLOCKTOWER RESORT
Rooms Department Summary

Jan 2004

Feb 2004

Mar 2004

Apr 2004

May 2004

Jun 2004

Jul 2004

Aug 2004

Sep 2004

Oct 2004

Nov 2004

Dec 2004

Total

7,595
5,378
70.8%
$83.61
$59.20

7,105
7,257
102.1%
$95.00
$97.03

7,595
7,390
97.3%
$88.77
$86.37

7,350
7,694
104.7%
$91.91
$96.21

7,595
8,849
116.5%
$91.17
$106.22

7,350
9,769
132.9%
$88.50
$117.62

7,595
9,211
121.3%
$92.80
$112.54

7,595
10,059
132.4%
$87.35
$115.69

7,350
8,348
113.6%
$89.68
$101.85

7,595
9,043
119.1%
$92.29
$109.89

7,350
7,502
102.1%
$87.23
$89.04

7,595
4,595
60.5%
$84.56
$51.16

89,670
95,095
106.0%
$89.73
$95.16

Room Sales
Room Revenue
No Show Revenue
Service Promise Adjustment
Total Room Sales

449,652
3,000
(5,000)
447,652

689,433
3,000
(5,000)
687,433

656,007
5,000
(5,000)
656,007

707,128
5,000
(5,000)
707,128

806,779
5,000
(5,000)
806,779

864,536
5,500
(5,000)
865,036

854,737
5,500
(5,000)
855,237

878,667
5,500
(5,000)
879,167

748,634
5,000
(5,000)
748,634

834,604
5,000
(5,000)
834,604

654,430
4,500
(5,000)
653,930

388,558
3,000
(5,000)
386,558

8,533,165
55,000
(60,000)
8,528,165

100.1%
0.6%
-0.7%
100.0%

Salaries & Wages

Payroll - Rooms Management
Payroll - Front Office
Payroll - Housekeeping - Rooms
Payroll - Housekeeping - Other
Payroll - Comp Food Service
Payroll - Guest Services
Payroll - Reservations
Payroll - Holiday Pay
Payroll - Sick / Vacation Pay
Payroll - Incentives
Payroll - PTEB
Total Salaries & Wages

6,935
9,315
27,320
16,803
0
6,075
2,652
7,000
(1,382)
900
34,640
110,258

6,484
10,247
36,866
18,114
0
6,032
2,480
0
(1,604)
900
35,808
115,325

6,935
10,960
37,541
19,374
0
7,795
2,652
0
(1,705)
900
37,438
121,890

6,793
10,853
39,086
18,854
0
7,530
2,626
3,500
(1,715)
900
38,555
126,982

7,032
12,583
44,953
22,801
0
8,763
2,718
3,500
(1,977)
900
42,345
143,617

6,793
12,156
49,627
22,027
0
8,466
2,626
0
(2,034)
900
42,662
143,222

7,032
12,583
46,792
22,801
0
8,763
2,718
3,500
(2,014)
900
42,525
145,600

7,030
12,580
51,100
22,794
0
8,761
2,718
0
(2,100)
900
44,549
148,331

6,793
12,156
42,408
22,027
0
8,466
2,626
3,500
(1,890)
900
40,438
137,424

7,032
12,583
45,938
22,801
0
8,763
2,718
0
(1,997)
900
41,493
140,231

6,793
10,853
38,110
18,854
0
6,232
2,626
3,500
(1,669)
900
37,865
124,064

7,032
9,548
23,343
16,946
0
6,075
2,718
3,500
(1,313)
900
30,856
99,604

82,680
136,417
483,083
244,196
0
91,721
31,878
28,000
(21,400)
10,800
469,172
1,556,549

1.0%
1.6%
5.7%
2.9%
0.0%
1.1%
0.4%
0.3%
-0.3%
0.1%
5.5%
18.3%

Rooms Other Expenses

Travel Agency Commission
Reservation Assessment
Reservation Expense/Equipment
Guest Room Supplies
Cleaning Supplies
Uniform Purchase/Cleaning
Linen Expense
Supplies Other
Printing & Stationery
Decorations
Contract Cleaning
Shared Expenses
Contract Labor
Miscellaneous
Laundry Allocation
Small Equipment
Equipment Rental
Guest Transportation
Guest Relocation
Cable TV
Comp F&B
Total Rooms Other Expenses

2,238
13,877
1,200
7,906
1,452
1,600
2,151
1,076
269
0
0
1,500
0
500
5,770
100
100
350
591
2,700
1,076
44,455

3,437
21,310
1,200
10,668
1,959
1,600
2,903
1,451
363
0
0
1,500
0
500
6,659
100
100
472
798
2,700
1,451
59,172

3,280
20,336
1,200
10,863
1,995
1,600
2,956
1,478
370
0
0
1,500
0
500
6,224
100
100
480
813
2,700
1,478
57,973

3,536
21,921
1,200
11,310
2,077
1,600
3,078
1,539
385
0
0
1,500
0
500
6,994
100
100
500
846
2,700
1,539
61,425

4,034
25,010
1,200
13,008
2,389
1,600
3,540
1,770
442
0
2,000
1,500
0
500
8,224
100
100
575
973
2,700
1,770
71,436

4,325
26,816
1,200
14,360
2,638
1,600
3,908
1,954
488
0
0
1,500
0
500
7,877
100
100
635
1,074
2,700
1,954
73,729

4,276
26,512
1,200
13,540
2,487
1,600
3,684
1,842
461
0
0
1,500
0
500
9,438
100
100
599
1,013
2,700
1,842
73,394

4,396
27,254
1,200
14,787
2,716
1,600
4,024
2,012
503
0
0
1,500
0
500
8,984
100
100
654
1,106
2,700
2,012
76,147

3,743
23,208
1,200
12,272
2,254
1,600
3,339
1,670
417
0
0
1,500
0
500
9,698
100
100
543
918
2,700
1,670
67,431

4,173
25,873
1,200
13,293
2,442
1,600
3,617
1,809
452
0
2,000
1,500
0
500
9,699
100
100
588
994
2,700
1,809
74,449

3,270
20,272
1,200
11,028
2,026
1,600
3,001
1,500
375
2,000
0
1,500
0
500
7,362
100
100
488
825
2,700
1,500
61,346

1,933
11,983
1,200
6,755
1,241
1,600
1,838
919
230
0
0
1,500
0
500
5,751
100
100
299
505
2,700
919
40,072

292,939
65.4%

512,937
74.6%

476,143
72.6%

518,722
73.4%

591,726
73.3%

648,085
74.9%

636,243
74.4%

654,689
74.5%

543,779
72.6%

619,924
74.3%

468,520
71.6%

246,882
63.9%

%
Rooms Available
Rooms Occupied
Occupancy %
Average Daily Rate
REVPAR

Total Departmental Profit

%

42,641
264,373
14,400
139,790
25,676
19,200
38,038
19,019
4,755
2,000
4,000
18,000
0
6,000
92,680
1,200
1,200
6,181
10,457
32,400
19,019
761,029
6,210,588
72.8%

08/18/2015

0.5%
3.1%
0.2%
1.6%
0.3%
0.2%
0.4%
0.2%
0.1%
0.0%
0.0%
0.2%
0.0%
0.1%
1.1%
0.0%
0.0%
0.1%
0.1%
0.4%
0.2%
8.9%
72.8%

01:42:21

CLOCKTOWER RESORT
Food Department Summary
5,378
8/18/2015 1:42

7,257

7,390

7,694

8,849

9,769

9,211

10,059

8,348

9,043

7,502

4,595

Jan 2004

Feb 2004

Mar 2004

Apr 2004

May 2004

Jun 2004

Jul 2004

Aug 2004

Sep 2004

Oct 2004

Nov 2004

Dec 2004

Total

Brasserie
Delaney & Murphy
Lounge #1
Room Service
Banquets
Total Food Sales
Other Sales
Banquet Miscellaneous
Banquet Room Rental
Service Charge
Service Charge Payout
Audio / Visual Income
Food Miscellaneous
Service Promise Adjustment
Total Other Sales

28,061
25,639
9,196
10,818
187,348
261,062

41,662
35,587
12,802
14,625
311,573
416,249

38,749
37,286
12,651
14,934
218,714
322,334

43,822
37,194
14,078
15,462
226,341
336,898

47,019
43,748
15,123
17,800
294,851
418,542

54,866
47,147
17,550
19,706
264,596
403,864

48,819
44,454
15,760
18,580
307,262
434,875

52,443
48,762
17,191
20,272
229,668
368,336

46,894
40,758
15,100
16,855
290,648
410,254

48,003
43,788
15,498
18,258
271,911
397,459

42,620
36,688
13,320
15,090
166,188
273,907

25,234
23,024
7,831
9,269
278,115
343,473

518,193
464,075
166,100
191,669
3,047,215
4,387,252

5,000
37,870
38,478
(29,628)
24,000
7,385
(500)
82,605

3,604
27,295
62,162
(47,865)
58,000
5,323
(500)
108,518

6,188
46,870
45,546
(35,070)
40,000
9,140
(500)
112,673

3,944
29,870
48,895
(37,649)
41,000
5,825
(500)
91,884

5,172
39,170
65,541
(50,466)
35,000
7,638
(500)
102,054

6,024
45,625
57,493
(44,270)
37,000
8,897
(500)
110,769

7,849
59,450
62,370
(48,025)
27,500
11,593
(500)
120,737

5,209
39,450
50,857
(39,160)
29,000
7,693
(500)
93,048

7,050
53,395
64,723
(49,837)
36,000
10,412
(500)
121,743

6,741
51,055
60,213
(46,364)
47,200
9,956
(500)
128,801

6,621
50,145
38,587
(29,712)
28,000
9,778
(500)
103,419

2,509
19,000
64,052
(49,320)
22,000
3,705
(500)
61,945

65,909
499,195
658,915
(507,365)
424,700
97,343
(6,000)
1,232,697

Total Food Dept Sales

343,666

524,768

435,008

428,782

520,596

514,633

555,612

461,385

531,997

526,259

377,326

405,419

5,619,950

100.0%

75,639
10,374
65,265
13,200
3,000
0
81,465

115,580
11,518
104,062
31,900
2,162
0
138,125

92,478
11,894
80,584
22,000
3,713
0
106,297

96,037
11,813
84,224
22,550
2,366
0
109,141

117,724
13,089
104,636
19,250
3,103
0
126,988

114,002
13,036
100,966
20,350
3,614
0
124,930

122,390
13,672
108,719
15,125
4,710
0
128,553

105,519
13,434
92,084
15,950
3,125
0
111,159

115,594
13,031
102,563
19,800
4,230
0
126,593

112,654
13,290
99,365
25,960
4,044
0
129,369

79,997
11,520
68,477
15,400
3,972
0
87,849

97,036
11,168
85,868
12,100
1,505
0
99,473

1,244,651
147,838
1,096,813
233,585
39,545
0
1,330,398

28.4%
3.4%
25.0%
55.0%
60.0%
0.0%
23.7%

7,627
32,912
16,456
6,243
66,651
12,595
4,233
8,000
(2,934)

7,131
37,171
19,991
7,123
73,563
15,140
3,958
0
(3,282)
500
72,634
233,929

7,627
37,476
21,382
7,619
71,279
16,194
4,233
0
(3,316)
500
72,256
235,250

7,554
38,711
20,712
7,360
72,038
15,644
4,146
4,000
(3,323)
500
72,962
240,304

7,819
42,353
21,440
7,619
81,784
17,993
4,291
4,000
(3,666)
500
76,990
261,124

7,554
38,711
21,955
7,360
81,964
17,382
4,146
0
(3,581)
500
74,663
250,653

7,819
42,353
22,727
7,619
89,365
19,792
4,291
4,000
(3,879)
500
80,279
274,866

7,817
40,060
22,720
7,617
82,827
17,988
4,290
0
(3,666)
500
77,331
257,483

7,554
40,915
20,712
7,360
85,969
19,121
4,146
4,000
(3,716)
500
77,787
264,348

7,819
42,353
22,727
7,619
79,513
19,792
4,291
0
(3,682)
500
76,032
256,965

7,554
36,506
20,712
7,360
68,804
15,644
4,146
4,000
(3,215)
500
71,167
233,179

7,819
40,071
16,514
6,243
80,895
17,993
4,291
4,000
(3,477)
500
78,478
253,329

91,693
469,590
248,048
87,144
934,652
205,280
50,464
32,000
(41,737)
5,500
900,109
2,982,742

1.6%
8.4%
4.4%
1.6%
16.6%
3.7%
0.9%
0.6%
-0.7%
0.1%
16.0%
53.1%

1,352
658
1,262
1,502
110
1,600
1,667
1,502
300
500
0
7,240
0
0
3,846
0
500
750
400
0
0
1,100
0
24,289

2,413
1,175
2,253
2,682
196
1,600
2,976
2,682
300
500
0
7,240
0
0
4,439
0
500
750
400
0
0
600
0
30,705

1,683
819
1,570
1,870
137
1,600
2,075
1,870
300
500
500
7,240
0
0
4,149
0
500
750
400
0
1,320
0
0
27,283

1,710
832
1,596
1,900
139
1,600
2,108
1,900
300
500
500
7,500
0
0
4,663
0
500
750
18,400
0
0
0
0
44,897

2,024
985
1,889
2,249
164
1,600
2,496
2,249
300
500
500
7,500
0
0
5,483
0
500
750
400
0
0
0
0
29,592

1,900
925
1,774
2,112
154
1,600
2,343
2,112
300
500
0
7,500
0
0
5,251
0
500
750
400
0
1,320
1,600
0
31,041

2,736
1,332
2,554
3,041
222
1,600
3,374
3,041
300
500
0
7,500
0
0
6,292
0
500
750
400
0
0
0
0
34,142

1,927
938
1,798
2,141
156
1,600
2,376
2,141
300
500
500
7,500
0
0
5,989
0
500
750
400
0
0
0
0
29,516

2,016
981
1,882
2,240
164
1,600
2,486
2,240
300
500
500
7,500
0
0
6,465
0
500
750
400
0
1,320
0
0
31,845

1,919
934
1,791
2,132
156
1,600
2,366
2,132
300
500
500
7,500
0
0
6,466
0
500
750
6,400
0
0
0
0
35,946

1,452
707
1,355
1,614
118
1,600
1,791
1,614
300
2,000
0
7,500
0
0
4,908
0
500
750
400
0
0
0
0
26,609

1,361
662
1,270
1,512
110
1,600
1,678
1,512
300
500
0
7,500
0
0
3,834
0
500
750
400
0
1,320
0
0
24,808

22,493
10,949
20,993
24,993
1,825
19,200
27,738
24,993
3,600
7,500
3,000
89,220
0
0
61,787
0
6,000
9,000
28,800
0
5,280
3,300
0
370,673

16,598
4.8%

122,008
23.2%

66,179
15.2%

34,441
8.0%

102,892
19.8%

108,009
21.0%

118,051
21.2%

63,226
13.7%

109,210
20.5%

103,979
19.8%

29,689
7.9%

27,809
6.9%

902,091
16.1%

Food Sales

Gross Food Cost

Less Cost of Employee Meals
Net Food Cost
Cost of Audio/Visual
Cost of Banquet Misc
Cost of Non-Food Revenue
Total Cost of Sales
Salaries & Wages
Payroll - Administration
Payroll - Chefs & Cooks
Payroll - Restaurants
Payroll - Room Service
Payroll - Banquets
Payroll - Stewarding
Payroll - Other Food
Payroll - Holiday Pay
Payroll - Sick / Vacation Pay
Payroll - Incentives
Payroll - PTEB
Total Salaries & Wages
Other Expenses
China, Glass, & Silverware
Tableware
Supplies Other
Supplies Cleaning
Supplies Kitchen/Utensils
Uniforms Cleaning/Purchase
Linen Replacement
Supplies Paper
Printing & Stationery
Decorations
Menus
Contract Cleaning
Shared Expenses
Contract Labor
Laundry Allocation
Music & Entertainment
Restaurant Promotion
Equipment Rental
Miscellaneous
Training
Maintenance Contract
Other Expenses 4 - Licenses
Other Expenses 5
Total Other Expenses
Department Profit / (Loss)
%

69,531
221,314

11.8%
10.6%
3.8%
4.4%
69.5%
100.0%
1.2%
8.9%
11.7%
-9.0%
7.6%
1.7%
-0.1%
21.9%

0.4%
0.2%
0.4%
0.4%
0.0%
0.3%
0.5%
0.4%
0.1%
0.1%
0.1%
1.6%
0.0%
0.0%
1.1%
0.0%
0.1%
0.2%
0.5%
0.0%
0.1%
0.1%
0.0%
6.6%
16.1%

08/18/2015

01:42:21

CLOCKTOWER RESORT
Beverage Department
5,378
8/18/2015 1:42

Jan 2004

7,257
Feb 2004

7,390
Mar 2004

7,694
Apr 2004

8,849
May 2004

9,769
Jun 2004

9,211
Jul 2004

10,059
Aug 2004

8,348

9,043

Sep 2004

Oct 2004

7,502
Nov 2004

4,595
Dec 2004

Total

Sales
Trophies
Lounge #2
Brasserie
Delaney & Murphy
Room Service
Banquets
Total Beverage Sales
Other Sales
Misc. Non-Alcohol Revenue
Merchandise
Total Other Sales
Total Sales
Cost of Liquor
Cost of Beer
Cost of Wine
Cost of Non-Alcohol
Cost of Misc Other
Total Cost of Sales
% Cost
Salaries & Wages
Payroll - Administrative
Payroll - Bartenders
Payroll - Wait Staf
Payroll - Banquet
Payroll - Other Beverage
Payroll - Holiday Pay
Payroll - Sick / Vacation Pay
Payroll - Incentives
Payroll - PTEB
Total Salaries & Wages
Other Expenses
China, Glass, & Silver
Gratis Food
Uniforms Purchases/Cleaning
Supplies Other
Cleaning Supplies
Decorations
Menus
Contract Labor
Music & Entertainment
Linen
Miscellaneous
Franchise/Commission
License & Permits
Training
Gross Receipts Tax
Total Other Expenses
Dept Profit / (Loss)
%

25,546
0
0
4,427
1,936
15,167
47,076

34,471
0
0
8,163
2,613
15,654
60,900

35,103
0
0
8,616
2,660
21,012
67,391

36,547
0
0
8,499
2,770
31,071
78,887

42,033
0
0
10,057
3,186
50,183
105,458

46,403
0
0
10,769
3,517
38,000
98,688

43,752
0
0
10,154
3,316
21,000
78,222

47,780
0
0
11,151
3,621
38,000
100,552

39,653
0
0
9,338
3,005
50,000
101,997

42,954
0
0
10,011
3,255
45,077
101,298

35,635
0
0
8,409
2,701
36,989
83,734

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

0
0
0

0
0
0

47,076

60,900

67,391

78,887

105,458

98,688

78,222

100,552

101,997

101,298

9,886
0
0
0
0
9,886
21.0%

12,789
0
0
0
0
12,789
21.0%

14,152
0
0
0
0
14,152
21.0%

16,566
0
0
0
0
16,566
21.0%

22,146
0
0
0
0
22,146
21.0%

20,725
0
0
0
0
20,725
21.0%

16,427
0
0
0
0
16,427
21.0%

21,116
0
0
0
0
21,116
21.0%

21,419
0
0
0
0
21,419
21.0%

905
5,118
1,006
2,792
4,013
500
(277)
0
6,440
20,497

846
5,290
1,036
2,610
3,752
0
(271)
0
5,973
19,236

905
5,118
1,006
2,792
4,013
0
(277)
0
6,010
19,568

896
5,124
1,001
2,697
3,877
250
(272)
0
5,918
19,493

928
5,118
1,006
2,792
4,013
250
(277)
0
5,783
19,613

896
5,124
1,001
2,697
3,877
0
(272)
0
5,653
18,977

928
5,118
1,006
2,792
4,013
250
(277)
0
5,706
19,536

927
5,117
1,006
2,791
4,012
0
(277)
0
5,828
19,404

200
250
75
50
75
0
0
0
2,000
0
100
0
0
0
0
2,750

200
250
75
50
75
150
0
0
2,000
0
100
0
0
0
0
2,900

200
250
75
50
75
0
0
0
2,000
0
100
0
11,000
0
0
13,750

200
250
75
50
75
0
0
0
2,000
0
100
0
0
0
0
2,750

200
250
75
50
75
150
0
0
1,200
0
100
0
0
0
0
2,100

26,125
42.9%

30,772
45.7%

29,078
36.9%

60,949
57.8%

56,887
57.6%

200
250
75
50
75
0
0
0
0
0
100
0
0
0
0
750
15,943
33.9%

200
250
75
50
75
0
0
0
0
0
100
0
0
0
0
750
41,509
53.1%

21,826
451,701
0
0
0
0
5,311
104,905
1,654
34,234
59,089
421,243
87,881 1,012,084

0
0
0

44.6%
0.0%
0.0%
10.4%
3.4%
41.6%
100.0%

0
0
0

0.0%
0.0%
0.0%

83,734

87,881 1,012,084

100.0%

21,273
0
0
0
0
21,273
21.0%

17,584
0
0
0
0
17,584
21.0%

18,455
0
0
0
0
18,455
21.0%

212,538
0
0
0
0
212,538
21.0%

21.0%
0.0%
0.0%
0.0%
0.0%
21.0%
0.0%

896
5,124
1,001
2,697
3,877
250
(272)
0
5,660
19,234

928
5,118
1,006
2,792
4,013
0
(277)
0
5,707
19,287

896
5,124
1,001
2,697
3,877
250
(272)
0
5,963
19,537

928
5,118
1,006
2,792
4,013
250
(277)
0
6,207
20,037

10,879
61,613
12,084
32,940
47,352
2,000
(3,297)
0
70,846
234,417

1.1%
6.1%
1.2%
3.3%
4.7%
0.2%
-0.3%
0.0%
7.0%
23.2%

200
250
75
50
75
0
0
0
0
0
100
0
700
0
0
1,450

200
250
75
50
75
150
0
0
2,800
0
100
0
250
0
0
3,950

200
250
75
50
75
0
0
0
2,000
0
100
0
0
0
0
2,750

200
250
75
50
75
0
0
0
2,000
0
100
0
0
0
0
2,750

200
250
75
50
75
150
0
0
2,000
0
100
0
0
0
0
2,900

2,400
3,000
900
600
900
600
0
0
18,000
0
1,200
0
11,950
0
0
39,550

58,582
58.3%

57,393
56.3%

57,988
57.2%

43,863
52.4%

46,489
52.9%

525,579
51.9%

0.2%
0.3%
0.1%
0.1%
0.1%
0.1%
0.0%
0.0%
1.8%
0.0%
0.1%
0.0%
1.2%
0.0%
0.0%
3.9%
51.9%

08/18/2015

01:42:21

CLOCKTOWER RESORT
Telecommunications Department
5,378
8/18/2015 1:42

Jan 2004

7,257
Feb 2004

7,390
Mar 2004

7,694
Apr 2004

8,849
May 2004

9,769
Jun 2004

9,211
Jul 2004

10,059
Aug 2004

8,348
Sep 2004

9,043
Oct 2004

7,502
Nov 2004

4,595
Dec 2004

Total

Sales
Local Calls
Long Distance
Telephone - Commissions
Total Sales

1,775
9,949
161
11,885

2,395
13,425
218
16,038

2,439
13,672
222
16,332

2,539
14,234
231
17,004

2,920
16,371
265
19,556

3,224
18,073
293
21,589

3,040
17,040
276
20,356

3,319
18,609
302
22,230

2,755
15,444
250
18,449

2,984
16,730
271
19,985

2,476
13,879
225
16,579

1,516
8,501
138
10,155

31,381
175,926
2,853
210,160

14.9%
83.7%
1.4%
100.0%

Cost of Sales
Cost of Local Calls
Cost of Long Distance
Cost of Telephone Other
Total Cost of Calls

1,428
1,990
0
3,418

1,428
2,685
0
4,113

1,428
2,734
0
4,162

1,428
2,847
0
4,275

1,428
3,274
0
4,702

1,428
3,615
0
5,043

1,428
3,408
0
4,836

1,428
3,722
0
5,150

1,428
3,089
0
4,517

1,428
3,346
0
4,774

1,428
2,776
0
4,204

1,428
1,700
0
3,128

17,136
35,185
0
52,321

8.2%
16.7%
0.0%
24.9%

Salaries & Wages

Payroll - PBX Management
Payroll - PBX Operators
Payroll - Holiday Pay
Payroll - Sick / Vacation Pay
Payroll - Incentives
Payroll - PTEB
Total Salaries & Wages

1,835
3,113
200
(99)
0
2,313
7,361

1,715
2,910
0
(93)
0
2,041
6,574

1,835
3,113
0
(99)
0
2,149
6,998

1,817
3,083
100
(98)
0
2,137
7,039

1,881
3,191
100
(101)
0
2,120
7,190

1,817
3,083
0
(98)
0
2,037
6,839

1,881
3,191
100
(101)
0
2,092
7,162

1,880
3,190
0
(101)
0
2,133
7,102

1,817
3,083
100
(98)
0
2,044
6,945

1,881
3,191
0
(101)
0
2,089
7,059

1,817
3,083
100
(98)
0
2,153
7,055

1,881
3,191
100
(101)
0
2,276
7,346

22,054
37,420
800
(1,189)
0
25,583
84,668

10.5%
17.8%
0.4%
-0.6%
0.0%
12.2%
40.3%

Other Expenses
Uniform Cleaning/Purchase
Contract Labor
Maintenance Contract
Miscellaneous
Training
Cost of Equipment/Line Charges
Other Expenses 3
Total Other Expenses

0
0
2,670
85
0
2,800
213
5,768

0
0
2,670
85
0
2,800
213
5,768

0
0
3,345
85
0
2,800
213
6,443

0
0
2,670
85
0
2,800
213
5,768

0
0
2,670
85
0
2,800
213
5,768

0
0
3,345
85
0
2,800
213
6,443

0
0
2,670
85
0
2,800
213
5,768

0
0
2,670
85
0
2,800
213
5,768

0
0
3,345
85
0
2,800
213
6,443

0
0
2,670
85
0
2,800
213
5,768

0
0
2,670
85
0
2,800
213
5,768

0
0
3,345
85
0
2,800
213
6,443

0
0
34,740
1,020
0
33,600
2,556
71,916

0.0%
0.0%
16.5%
0.5%
0.0%
16.0%
1.2%
34.2%

(78)
-0.5%

1,896
9.7%

3,265
15.1%

2,590
12.7%

4,211
18.9%

2,384
11.9%

(447)
-2.7%

Department Profit
%

(4,661)
-39.2%

(417)
-2.6%

(1,271)
-7.8%

544
2.9%

(6,762)
-66.6%

1,255
0.6%

08/18/2015

01:42:21

0.6%

CLOCKTOWER RESORT
Golf and Grounds

8/18/2015 1:42

Jan 2003

Feb 2003

Mar 2003

Apr 2003

May 2003

Jun 2003

Jul 2003

Aug 2003

Sep 2003

Oct 2003

Nov 2003

Dec 2003

Total

Revenues
Clothing General
Par 3
Golf Green Fee-Hotel WKDA
Golf Green Fee- Hotel WKND
Golf Green Fee- Member WKDA
Golf Green Fee- Member WKND
Outings
Membership Fees
Merchandise General
Other Income General
Rental- Equipment
Total Revenue

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
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
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
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

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
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%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

Cost of Sales
Cost of Clothing
Cost of Merchandise
Total Cost of Sales

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

0
0
0

0
0
0

0
0
0

0
0
0

0.0%
0.0%
0.0%

Salaries & Wages

Director/Golf Pros
Cart Barn
Starters/Rangers
Pro Shop
Maintenance
Locker Room
Grounds Superintendant
Horticulturists
Groundskeepers
Mechanics
Payroll - Holiday Pay
Payroll - Sick / Vacation Pay
Payroll - Incentives
Payroll - PTEB
Total Salaries & Wages

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
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
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
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
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

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
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
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%
0.0%
0.0%
0.0%
0.0%
0.0%

Other Expenses
Automobile
Cart Rentals
Cart Maintenance
Promotional Food
Cleaning Supplies
Uniforms
Operating Supplies
Printing and Stationery
Contract Labor
Laundry Allocation
Telecommunications
Gas and oil
Miscellaneous
Licenses and Permits
Training
Professional Fees
Handicap Fees
Member Parties
Tournament Expense
Grounds - Uniforms
Grounds - Operating Supplies
Grounds - Cleaning Supplies
Grounds - Contract Services
Grounds - Contracted Labor
Grounds - Telecommunications
Grounds - Gas and Oil
Grounds - Miscellaneous
Grounds - Training
Grounds - Chemicals and Fertilizers
Grounds - Landscaping
Grounds - Sprinklers
Grounds - Seeds, Flowers and Shrubs
Grounds - Building
Grounds - Equipment Rental
Grounds - Waste Removal
Total Other Expenses

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
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
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
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

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
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
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
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

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
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
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
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

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
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
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
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

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
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%
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%
0.0%
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%

Department Profit / (Loss)

%

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%

0
0.0%

0
0.0%

0
0.0%

0
0.0%

0.0%

08/18/2015

01:42:21

CLOCKTOWER RESORT
Other Income
5,378
8/18/2015 1:42

Jan 2004

7,257
Feb 2004

7,390
Mar 2004

7,694
Apr 2004

8,849
May 2004

9,769
Jun 2004

9,211
Jul 2004

10,059
Aug 2004

8,348
Sep 2004

9,043
Oct 2004

7,502
Nov 2004

4,595
Dec 2004

Total

Sales
Space Rental
Gift Shop
Parking
Mini Bar
Laundry/Valet
Vending
Movies
High Speed Internet
Interest Income
Misc Income 10
Misc Income 11
Misc Income 12
Misc Income 13 - Attrition
Misc Income 14 - Cash Discounts
Misc Income 15 - Misc
Total Sales
Cost of Sales
Cost of Valet/Ldry
Cost of Movies
Cost of High Speed Internet
Cost of Mini Bar
Cost of Parking
Cost of Misc 6
Cost of Misc 7
Cost of Misc 8
Cost of Misc 9
Cost of Misc 10
Total Cost of Sales
Other Expenses
Misc Expense 1
Misc Expense 2
Misc Expense 3
Misc Expense 4
Misc Expense 5
Misc Expense 6
Misc Expense 7
Misc Expense 8
Total Other Expenses
Department Profit
%

9,917
1,000
0
0
1,129
215
5,378
2,689
0
0
0
0
1,500
1,833
2,000
25,662

9,917
1,000
0
0
1,524
290
7,257
3,629
0
0
0
0
1,500
1,833
2,000
28,950

9,917
1,000
0
0
1,552
296
7,390
3,695
0
0
0
0
1,500
1,833
2,000
29,183

9,917
1,000
0
0
1,616
308
7,694
3,847
0
0
0
0
1,500
1,833
2,000
29,715

9,917
1,000
0
0
1,858
354
8,849
4,425
0
0
0
0
1,500
1,833
2,000
31,736

9,917
1,000
0
0
2,051
391
9,769
4,885
0
0
0
0
1,500
1,833
2,000
33,346

9,917
1,000
0
0
1,934
368
9,211
4,606
0
0
0
0
1,500
1,833
2,000
32,369

9,917
1,000
0
0
2,112
402
10,059
5,030
0
0
0
0
1,500
1,833
2,000
33,853

9,917
1,000
0
0
1,753
334
8,348
4,174
0
0
0
0
1,500
1,833
2,000
30,859

9,917
1,000
0
0
1,899
362
9,043
4,522
0
0
0
0
1,500
1,833
2,000
32,075

9,917
1,000
0
0
1,575
300
7,502
3,751
0
0
0
0
1,500
1,833
2,000
29,379

9,917
1,000
0
0
965
184
4,595
2,298
0
0
0
0
1,500
1,837
2,000
24,295

119,004
12,000
0
0
19,970
3,804
95,095
47,548
0
0
0
0
18,000
22,000
24,000
361,420

32.9%
3.3%
0.0%
0.0%
5.5%
1.1%
26.3%
13.2%
0.0%
0.0%
0.0%
0.0%
5.0%
6.1%
6.6%
100.0%

565
4,840
1,345
0
0
0
0
0
0
0
6,749

762
6,531
1,814
0
0
0
0
0
0
0
9,108

776
6,651
1,848
0
0
0
0
0
0
0
9,274

808
6,925
1,924
0
0
0
0
0
0
0
9,656

929
7,964
2,212
0
0
0
0
0
0
0
11,105

1,026
8,792
2,442
0
0
0
0
0
0
0
12,260

967
8,290
2,303
0
0
0
0
0
0
0
11,560

1,056
9,053
2,515
0
0
0
0
0
0
0
12,624

877
7,513
2,087
0
0
0
0
0
0
0
10,477

950
8,139
2,261
0
0
0
0
0
0
0
11,349

788
6,752
1,876
0
0
0
0
0
0
0
9,415

482
4,136
1,149
0
0
0
0
0
0
0
5,767

9,985
85,586
23,774
0
0
0
0
0
0
0
119,344

2.8%
23.7%
6.6%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
33.0%

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
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
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
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
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%
0.0%

18,912
73.7%

19,842
68.5%

19,908
68.2%

20,059
67.5%

20,630
65.0%

21,086
63.2%

20,809
64.3%

21,229
62.7%

20,382
66.0%

20,726
64.6%

19,963
68.0%

18,529
76.3%

242,076
67.0%

08/18/2015

01:42:21

67.0%

CLOCKTOWER RESORT
Laundry

8/18/2015 1:42

Jan 2004

Feb 2004

Mar 2004

Apr 2004

May 2004

Jun 2004

Jul 2004

Aug 2004

Sep 2004

Oct 2004

Nov 2004

Dec 2004

Salaries & Wages

Payroll - Laundry Managers
Payroll - Laundry Service
Payroll - Holiday Pay
Payroll - Sick / Vacation Pay
Payroll - Incentives
Payroll - PTEB
Total Salaries & Wages

2,015
3,373
600
(108)
0
2,693
8,573

1,884
4,952
0
(137)
0
3,017
9,716

2,015
4,326
0
(127)
0
2,755
8,968

1,947
4,993
300
(139)
0
3,096
10,197

2,015
6,342
300
(167)
0
3,550
12,039

1,947
6,146
0
(162)
0
3,365
11,295

2,015
7,790
300
(196)
0
4,088
13,997

2,014
7,330
0
(187)
0
3,931
13,088

1,947
8,251
300
(204)
0
4,292
14,586

2,015
8,376
0
(208)
0
4,279
14,463

1,947
5,436
300
(148)
0
3,310
10,845

2,015
3,794
300
(116)
0
2,690
8,683

Other Expenses
Contract Labor
Supplies - Other
Supplies Chemicals
Uniforms - Purchase/Cleaning
Total Other Expenses

0
161
807
75
1,043

0
218
1,089
75
1,381

0
222
1,109
75
1,405

0
231
1,154
75
1,460

0
265
1,327
75
1,668

0
293
1,465
75
1,833

0
276
1,382
75
1,733

0
302
1,509
75
1,886

0
250
1,252
75
1,578

0
271
1,356
75
1,703

0
225
1,125
75
1,425

Total Laundry Expense

9,616

11,098

10,374

11,657

13,707

13,129

15,730

14,973

16,164

16,166

(5,770)
(3,846)
0
0
(9,616)

(6,659)
(4,439)
0
0
(11,098)

(6,224)
(4,149)
0
0
(10,374)

(6,994)
(4,663)
0
0
(11,657)

(8,224)
(5,483)
0
0
(13,707)

(7,877)
(5,251)
0
0
(13,129)

(9,438)
(6,292)
0
0
(15,730)

(8,984)
(5,989)
0
0
(14,973)

(9,698)
(6,465)
0
0
(16,164)

(9,699)
(6,466)
0
0
(16,166)

Distribution
Rebill - Room
Rebill - Food
Rebill - Health Club
Rebill - Beverage
Total Rebill

Total

23,774
71,109
2,400
(1,898)
0
41,065
136,450

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

0
138
689
75
902

0
2,852
14,264
900
18,017

0.0%
0.0%
0.0%
0.0%
0.0%

12,270

9,585

154,467

(7,362)
(4,908)
0
0
(12,270)

(5,751)
(3,834)
0
0
(9,585)

(92,680)
(61,787)
0
0
(154,467)

08/18/2015

01:42:21

CLOCKTOWER RESORT
Administrative & General

8/18/2015 1:42

Jan 2004

Feb 2004

Mar 2004

Apr 2004

May 2004

Jun 2004

Jul 2004

Aug 2004

Sep 2004

Oct 2004

Nov 2004

Dec 2004

Salaries & Wages

Payroll - Administrative
Payroll - Accounting
Payroll - Night Audit
Payroll - Security
Payroll - Human Resources
Payroll - Holiday Pay
Payroll - Sick / Vacation Pay
Payroll - Incentives
Payroll - PTEB
Total Salaries & Wages

11,828
15,378
6,522
0
7,508
300
(825)
4,900
20,894
66,507

11,059
14,378
6,098
0
7,020
0
(771)
4,900
19,221
61,903

11,828
15,378
6,522
0
7,508
0
(825)
4,900
20,087
65,399

11,712
15,231
6,459
0
7,381
300
(816)
4,900
19,694
64,863

12,124
15,767
6,686
0
7,641
300
(844)
4,900
19,473
66,046

11,712
15,231
6,459
0
7,381
0
(816)
4,900
19,035
63,904

12,124
15,767
6,686
0
7,641
300
(844)
4,900
19,214
65,787

12,120
15,762
6,685
0
7,639
0
(844)
4,900
19,858
66,119

11,712
15,231
6,459
0
7,381
300
(816)
4,900
18,833
64,002

12,124
15,767
6,686
0
7,641
0
(844)
4,900
19,445
65,718

11,712
15,231
6,459
0
7,381
300
(816)
4,900
19,841
65,010

12,124
15,767
6,686
0
7,641
300
(844)
4,900
20,903
67,476

142,179
184,888
78,410
0
89,763
2,100
(9,905)
58,800
236,500
782,735

Other Expenses
Bank Charges
Cash Overages & Shortages
Telecommunications
Shared Expenses
Uniform Cleaning/Purchase
Credit & Collection
Reproduction
Accounting System Fee
Contract Labor
Business Machines and Supplies
Licenses and Permits
Laundry & Dry Cleaning
Legal Fees
Loss & Damage
Employee Recruiting
Employee Relocation
Admin Meals
Postage
Printing & Stationary - Office
Professional Fees
Bad Debt Expense
Contract Security
Entertainment
Training
Centralized Svcs/Acctg Fees
Travel & Meals
Chargebacks/NSF Checks
Dues & Subscriptions
Corporate Reimburables
Miscellaneous
Total Other Expenses

150
0
400
0
75
300
200
300
0
0
276
0
100
0
1,651
0
200
500
200
700
750
0
150
2,533
0
250
0
600
950
1,000
11,285

150
0
400
0
75
300
200
300
0
0
276
0
100
0
800
0
200
500
200
700
750
0
150
250
0
250
0
600
950
1,000
8,151

150
0
400
0
75
300
200
300
0
0
276
0
100
0
800
0
200
500
200
700
750
0
150
250
0
2,250
0
600
950
1,000
10,151

150
0
400
0
75
300
200
300
0
0
276
0
100
0
800
0
200
500
200
700
750
0
150
250
0
250
0
600
950
1,000
8,151

150
0
400
0
75
300
200
300
0
0
276
0
100
0
800
0
200
500
200
700
750
0
150
250
0
250
0
600
950
1,000
8,151

150
0
400
0
75
300
200
300
0
0
276
0
100
0
800
0
200
500
200
700
750
0
150
250
0
250
0
600
950
1,000
8,151

150
0
400
0
75
300
200
300
0
0
276
0
100
0
800
0
200
500
200
700
750
0
150
1,050
0
1,250
0
600
950
1,000
9,951

150
0
400
0
75
300
200
300
0
0
276
0
100
0
800
0
200
500
200
700
750
0
150
250
0
250
0
600
950
1,000
8,151

150
0
400
0
75
300
200
300
0
0
276
0
100
0
800
0
200
500
200
700
750
0
150
950
0
1,250
0
600
950
1,000
9,851

150
0
400
0
75
300
200
300
0
0
276
0
100
0
800
0
200
500
200
700
750
0
150
250
0
250
0
600
950
1,000
8,151

150
0
400
0
75
300
200
300
0
0
276
0
100
0
800
0
200
500
200
1,700
750
0
150
250
0
250
0
600
950
1,000
9,151

150
0
400
0
75
300
200
300
0
0
276
0
100
0
800
0
200
500
200
700
750
0
150
250
0
250
0
600
950
1,000
8,151

1,800
0
4,800
0
900
3,600
2,400
3,600
0
0
3,312
0
1,200
0
10,451
0
2,400
6,000
2,400
9,400
9,000
0
1,800
6,783
0
7,000
0
7,200
11,400
12,000
107,446

Total Dept Expense

%

77,792
0.0%

70,054
0.0%

75,550
0.0%

73,014
0.0%

74,197
0.0%

72,055
0.0%

75,738
0.0%

74,270
0.0%

73,853
0.0%

73,869
0.0%

74,161
0.0%

75,627
0.0%

890,181
0.0%

08/18/2015

Total

01:42:21

Administrative & General

8/18/2015 1:42

Salaries & Wages

Payroll - Administrative
Payroll - Accounting
Payroll - Night Audit
Payroll - Security
Payroll - Human Resources
Payroll - Holiday Pay
Payroll - Sick / Vacation Pay
Payroll - Incentives
Payroll - PTEB
Total Salaries & Wages

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

Other Expenses
Bank Charges
Cash Overages & Shortages
Telecommunications
Shared Expenses
Uniform Cleaning/Purchase
Credit & Collection
Reproduction
Accounting System Fee
Contract Labor
Business Machines and Supplies
Licenses and Permits
Laundry & Dry Cleaning
Legal Fees
Loss & Damage
Employee Recruiting
Employee Relocation
Admin Meals
Postage
Printing & Stationary - Office
Professional Fees
Bad Debt Expense
Contract Security
Entertainment
Training
Centralized Svcs/Acctg Fees
Travel & Meals
Chargebacks/NSF Checks
Dues & Subscriptions
Corporate Reimburables
Miscellaneous
Total Other Expenses

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%
0.0%
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%
0.0%
0.0%
0.0%
0.0%

Total Dept Expense

%

0.0%

08/18/2015

01:42:21

CLOCKTOWER RESORT
Sales & Marketing
8/18/2015 1:42

Jan 2004

Feb 2004

Mar 2004

Apr 2004

May 2004

Jun 2004

Jul 2004

Aug 2004

Sep 2004

Oct 2004

Nov 2004

Dec 2004

Salaries & Wages

Payroll - Managers
Payroll - Administrative
Payroll - Holiday Pay
Payroll - Sick / Vacation Pay
Payroll - Incentives
Payroll - PTEB
Total Salaries & Wages

31,452
6,383
200
(757)
3,771
18,804
59,854

29,406
5,968
0
(707)
3,771
17,309
55,746

31,452
6,383
0
(757)
3,771
18,109
58,958

30,973
6,324
200
(746)
3,771
17,668
58,190

32,061
6,546
200
(772)
3,771
17,480
59,286

30,973
6,324
0
(746)
3,771
17,106
57,428

32,061
6,546
200
(772)
3,771
17,248
59,054

32,052
6,544
0
(772)
3,771
17,855
59,451

30,973
6,324
200
(746)
3,771
16,896
57,417

32,061
6,546
0
(772)
3,771
17,484
59,090

30,973
6,324
200
(746)
3,771
17,800
58,322

32,061
6,546
200
(772)
3,771
18,764
60,570

376,496
76,760
1,400
(9,065)
45,252
212,522
703,365

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

Other Expenses
Telemarketing
Dues & Subscriptions
Entertainment
Shared Expenses
Supplies Office
Postage
Trade Shows
Telecommunications
Training
Travel & Meals
Contract Labor
Outside Commission
Collateral Material
Direct Mail
Frequent Flier/Stay Expense
Production Costs
Advertising Media
Advertising Directories
Advertising F&B
Promotion General - Inside
Promotion General - Outside
Professional Fees
E-Commerce
Miscellaneous
Total Other Expenses

0
6,128
500
0
900
300
2,320
500
250
175
0
300
0
0
8,953
0
2,450
450
0
1,300
75
225
0
200
25,026

0
1,070
3,500
0
900
300
0
500
0
175
0
2,800
0
600
13,749
0
0
450
0
1,300
75
225
0
200
25,844

0
0
500
0
900
300
1,000
500
0
175
0
1,800
4,000
0
13,120
0
250
450
0
1,300
75
225
0
200
24,795

0
178
6,000
0
900
300
0
500
250
175
0
0
0
0
14,143
0
0
450
0
1,800
75
2,175
0
200
27,146

0
0
600
0
900
300
0
500
0
175
0
1,800
5,000
0
16,136
0
0
450
0
1,800
75
775
0
200
28,711

0
0
600
0
900
300
0
500
0
175
0
11,000
1,000
0
17,301
0
0
450
0
1,800
75
225
0
200
34,526

0
178
600
0
900
300
1,000
500
250
2,950
0
30,300
3,500
600
17,105
0
2,700
450
0
1,800
75
1,225
0
200
64,633

0
285
600
0
900
300
0
500
0
700
0
1,000
0
0
17,583
0
0
450
0
1,800
525
825
0
200
25,668

0
0
600
0
900
300
0
500
0
1,475
0
1,000
1,000
0
14,973
0
0
450
0
4,000
800
225
0
200
26,423

0
4,106
7,500
0
1,250
300
0
500
250
175
0
2,000
0
0
16,692
0
250
1,250
0
1,800
75
225
0
200
36,573

0
7,053
3,000
0
900
300
2,500
500
0
1,375
0
0
1,000
400
13,079
0
0
450
0
1,300
75
4,175
0
200
36,307

0
0
1,000
0
900
300
2,075
500
0
275
0
0
0
0
7,731
0
0
450
0
1,300
75
225
0
200
15,031

0
18,998
25,000
0
11,150
3,600
8,895
6,000
1,000
8,000
0
52,000
15,500
1,600
170,563
0
5,650
6,200
0
21,300
2,075
10,750
0
2,400
370,681

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%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

84,880
0.0%

81,589
0.0%

83,753
0.0%

85,335
0.0%

87,997
0.0%

91,954
0.0%

123,686
0.0%

85,119
0.0%

83,840
0.0%

95,663
0.0%

94,628
0.0%

75,601
0.0%

Total Department Expense

%

Total

1,074,047
0.0%

08/18/2015

01:42:21

0.0%

CLOCKTOWER RESORT
Fees

8/18/2015 1:42

Jan 2004

Feb 2004

Mar 2004

Apr 2004

May 2004

Jun 2004

Jul 2004

Aug 2004

Sep 2004

Oct 2004

Nov 2004

Dec 2004

Total

Franchise Fees
Royalty Fees
Royalty Fees Westin F&B
Marketing Fees
Total Franchise Fees

17,906
5,546
23,452

27,497
8,517
36,015

26,240
8,128
34,368

28,285
8,761
37,046

32,271
9,996
42,267

34,601
10,718
45,319

34,209
10,596
44,806

35,167
10,893
46,060

29,945
9,276
39,221

33,384
10,341
43,725

26,157
8,102
34,259

15,462
4,789
20,252

341,127
0
105,664
446,791

0.0%
0.0%
0.0%
0.0%

Management Fees
Base Management Fee
Incentive Management Fee
Total Management Fees

21,899
0
21,899

32,952
0
32,952

30,098
0
30,098

31,538
0
31,538

37,103
0
37,103

38,332
0
38,332

38,545
0
38,545

37,430
0
37,430

35,798
0
35,798

37,856
0
37,856

29,024
0
29,024

22,858
0
22,858

393,432
0
393,432

0.0%
0.0%
0.0%

Credit Card Commissions

Credit Card Commission

14,015

21,089

19,263

20,184

23,746

24,533

24,669

23,955

22,911

24,228

18,575

14,629

251,796

1.6%

08/18/2015

01:42:21

CLOCKTOWER RESORT
Energy

8/18/2015 1:42
Energy
Electricity
Gas
Water / Sewer
Heating / Fuel Oil/Propane/Steam
Other Utilities
Total Energy Expense

Jan 2004

34,258
5,270
4,733
0
0
44,261

Feb 2004

46,227
7,112
6,386
0
0
59,725

Mar 2004

47,074
7,242
6,503
0
0
60,820

Apr 2004

49,011
7,540
6,771
0
0
63,322

May 2004

56,368
8,672
7,787
0
0
72,827

Jun 2004

62,229
9,574
8,597
0
0
80,399

Jul 2004

58,674
9,027
8,106
0
0
75,807

Aug 2004

64,076
9,858
8,852
0
0
82,786

Sep 2004

53,177
8,181
7,346
0
0
68,704

Oct 2004

57,604
8,862
7,958
0
0
74,424

Nov 2004

47,788
7,352
6,602
0
0
61,741

Dec 2004

29,270
4,503
4,044
0
0
37,817

Total Cost Per Available Room

Total Cost Per Occupied Room

5.83
8.23

8.41
8.23

8.01
8.23

8.62
8.23

9.59
8.23

10.94
8.23

9.98
8.23

10.90
8.23

9.35
8.23

9.80
8.23

8.40
8.23

4.98
8.23

Adjusted Cost Per Av Rm

Electricity
Gas
Water / Sewer
Heating / Fuel Oil
Energy Re-Sale
Other Utilities

6.37
0.98
0.88
0.00
0.00
0.00

6.37
0.98
0.88
0.00
0.00
0.00

6.37
0.98
0.88
0.00
0.00
0.00

6.37
0.98
0.88
0.00
0.00
0.00

6.37
0.98
0.88
0.00
0.00
0.00

6.37
0.98
0.88
0.00
0.00
0.00

6.37
0.98
0.88
0.00
0.00
0.00

6.37
0.98
0.88
0.00
0.00
0.00

6.37
0.98
0.88
0.00
0.00
0.00

6.37
0.98
0.88
0.00
0.00
0.00

6.37
0.98
0.88
0.00
0.00
0.00

6.37
0.98
0.88
0.00
0.00
0.00

2003
Cost Per Available Room
Electricity
Gas
Water / Sewer
Heating / Fuel Oil
Energy Re-Sale
Other Utilities

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

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

605,755
93,193
83,684
0
0
782,632

08/18/2015

8.73
8.23

01:42:21

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

CLOCKTOWER RESORT
Property Operations & Maintenance

8/18/2015 1:42

Jan 2004

Feb 2004

Mar 2004

Apr 2004

May 2004

Jun 2004

Jul 2004

Aug 2004

Sep 2004

Oct 2004

Nov 2004

Dec 2004

Salaries & Wages

Payroll - Managers
Payroll - Engineers
Payroll - Lifeguards
Payroll - Groundsperson
Payroll - Holiday Pay
Payroll - Sick / Vacation Pay
Payroll - Incentives
Payroll - PTEB
Total Salaries & Wages

5,377
24,586
0
0
1,500
(599)
0
14,138
45,002

5,027
22,986
0
0
0
(560)
0
12,362
39,815

5,377
24,851
0
0
0
(605)
0
13,132
42,755

5,194
24,007
0
0
750
(584)
0
12,805
42,172

5,377
24,851
0
0
750
(605)
0
12,700
43,073

5,194
24,007
0
0
0
(584)
0
12,141
40,758

5,377
24,851
0
0
750
(605)
0
12,531
42,904

5,375
24,844
0
0
0
(604)
0
12,712
42,327

5,194
24,007
0
0
750
(584)
0
12,245
41,612

5,377
24,851
0
0
0
(605)
0
12,448
42,072

5,194
24,007
0
0
750
(584)
0
12,900
42,268

5,377
24,851
0
0
750
(605)
0
13,632
44,005

63,439
292,701
0
0
6,000
(7,123)
0
153,747
508,765

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

Other Expenses
Building Supplies
Contract Labor
Shared Expenses - Snow Removal
Miscellaneous
Electrical & Mechanical Equipment
Elevators
Signage Repairs
Floor Coverings
Furniture
Grounds & Landscaping
HVAC
Kitchen Equipment
Laundry Equipment
Fire & Safety
Light Bulbs
Locks & Keys
Small Equipment & Tools
Painting & Decorating
Removal of Waste matter
Swimming Pool
Telecommunications
Training
Uniforms
Vehicle Maintenance
Television
Plumbing
Pest Control
Equipment Rental
Maintenance Contract
Total Other Expenses

600
0
6,000
100
800
3,898
100
100
50
0
500
1,000
350
1,330
1,000
150
200
200
2,100
1,050
300
0
300
250
200
500
458
0
8,300
29,836

600
0
6,000
100
800
3,898
100
100
50
0
500
1,000
350
2,480
1,000
150
200
200
2,100
1,000
300
0
300
250
200
500
458
0
8,300
30,936

600
0
5,000
100
800
3,898
100
100
50
0
500
1,000
350
1,330
1,000
150
200
200
2,100
1,000
300
0
300
250
200
500
458
0
8,300
28,786

600
0
0
100
800
3,898
100
100
50
3,751
500
1,000
350
1,330
1,000
150
200
200
2,100
1,050
300
0
300
250
200
500
458
0
8,300
27,587

600
0
0
100
800
3,898
100
100
50
3,751
500
1,000
350
2,330
1,000
150
200
200
2,100
1,000
300
0
300
250
200
500
458
0
8,300
28,537

600
0
0
100
800
3,898
100
100
50
3,751
500
1,000
350
1,330
1,000
150
200
200
2,100
1,000
300
0
300
250
200
500
458
0
8,300
27,537

600
0
0
100
800
3,898
100
100
50
3,751
500
1,000
350
1,330
1,000
150
200
200
2,100
1,050
300
0
300
250
200
500
458
0
7,500
26,787

600
0
0
100
800
3,898
100
100
50
3,751
500
1,000
350
2,455
1,000
150
200
200
2,100
1,000
300
0
300
250
200
500
458
0
7,500
27,862

600
0
0
100
800
3,898
100
100
50
3,751
500
1,000
350
1,330
1,000
150
200
200
2,100
1,000
300
0
300
250
200
500
458
0
7,500
26,737

600
0
0
100
800
3,898
100
100
50
3,751
500
1,000
350
1,330
1,000
150
200
200
2,100
1,050
300
0
300
250
200
500
458
0
7,500
26,787

600
0
3,000
100
800
3,898
100
100
50
0
500
1,000
350
1,330
1,000
150
200
200
2,100
1,000
300
0
300
250
200
500
458
0
7,500
25,986

600
0
5,850
100
800
3,898
100
100
50
0
500
1,000
350
2,180
1,000
150
200
200
2,100
1,000
300
0
300
250
200
500
458
0
7,500
29,686

7,200
0
25,850
1,200
9,600
46,776
1,200
1,200
600
26,257
6,000
12,000
4,200
20,085
12,000
1,800
2,400
2,400
25,200
12,200
3,600
0
3,600
3,000
2,400
6,000
5,496
0
94,800
337,064

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%
0.0%
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%
0.0%
0.0%
0.0%

74,838
0.0%

70,751
0.0%

71,541
0.0%

69,759
0.0%

71,610
0.0%

68,295
0.0%

69,691
0.0%

70,189
0.0%

68,349
0.0%

68,859
0.0%

68,254
0.0%

73,691
0.0%

845,829
0.0%

0.0%

Total Dept Expense

%

Total

08/18/2015

01:42:21

CLOCKTOWER RESORT
Fixed Expenses

8/18/2015 1:42
Fixed Expense
Insurance - Liab & Bldg
Real Estate Taxes
Personal Property Taxes
Lease - Other
Lease - Telephone
Lease - Television
Interest Expense Mortgage
CEP Provision
Other Taxes
Cart Lease Expense
Deferred Interest
Interest Expense Other
Land Lease
Legal Fees
Other Professional Fees
Owner's Expense
Extraordinary Repairs
Capital Purchases
Miscellaneous G&A
Lease Income
Extraordinary Expenses
Extraordinary Gain/Loss
Rent - Information Systems
Rent - Telecommunications
Rent - Other
Total Fixed Expense

Depreciation & Amortization

Depreciation Expense
Amortization

Jan 2004

Feb 2004

Mar 2004

Apr 2004

11,029
84,708
0
2,592
0
0
0
35,038
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133,367

11,029
84,708
0
2,592
0
0
0
52,724
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151,053

11,029
84,708
0
2,592
0
0
0
48,157
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
146,486

11,029
84,708
0
2,592
0
0
0
50,461
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148,790

0
0

0
0

0
0

0
0

May 2004

Jun 2004

Jul 2004

Aug 2004

Sep 2004

Oct 2004

Nov 2004

12,132
84,708
0
2,592
0
0
0
59,365
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158,797

12,132
84,708
0
2,592
0
0
0
61,332
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,764

12,132
84,708
0
2,592
0
0
0
61,672
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161,104

12,132
84,708
0
2,592
0
0
0
59,887
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159,319

12,132
84,708
0
2,592
0
0
0
57,277
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156,709

12,132
84,708
0
2,592
0
0
0
60,569
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,001

12,132
84,708
0
2,592
0
0
0
46,438
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,870

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Dec 2004

Total

12,132
141,171
84,708 1,016,496
0
0
2,592
31,104
0
0
0
0
0
0
36,572
629,491
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
0
0
0
0
0
0
0
136,004 1,818,262

0
0

08/18/2015

0
0

01:42:21

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%
0.0%
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%
0.0%

CLOCKTOWER RESORT
Payroll Taxes & Employee Benefits

8/18/2015 1:42
Expense
FICA Taxes
FUTA Taxes
SUI Taxes
Medical/Dental - Group
Union Health
Union Pension
Pension 401K
Employee Meals
Vacation
Workers Compensation
Awards & Recognition
Employee Relations
ADP Charges
Total PT&EB Expense

Rebill
Rebill
Rebill
Rebill
Rebill
Rebill
Rebill
Rebill
Rebill

Distribution
Rooms
Food
Beverage
Telephone
Admin & General
Sales & Marketing
Repairs & Maint
Laundry
Golf
Total Rebill

Jan 2004

Feb 2004

Mar 2004

Apr 2004

31,812
2,811
10,986
9,516
45,758
21,455
4,032
10,374
22,236
6,700
250
1,922
1,600
169,453

32,154
2,692
8,637
9,516
46,249
21,685
4,075
11,518
22,236
6,700
250
1,052
1,600
168,363

33,355
2,482
7,679
9,516
47,977
22,495
4,228
11,894
22,236
6,700
250
1,522
1,600
171,935

34,091
2,220
6,541
9,516
49,035
22,991
4,321
11,813
22,236
6,700
250
1,522
1,600
172,835

(34,640)
(69,531)
(6,440)
(2,313)
(20,894)
(18,804)
(14,138)
(2,693)
0
(169,453)

(35,808)
(72,634)
(5,973)
(2,041)
(19,221)
(17,309)
(12,362)
(3,017)
0
(168,363)

(37,438)
(72,256)
(6,010)
(2,149)
(20,087)
(18,109)
(13,132)
(2,755)
0
(171,935)

(38,555)
(72,962)
(5,918)
(2,137)
(19,694)
(17,668)
(12,805)
(3,096)
0
(172,835)

May 2004

Jun 2004

Jul 2004

Aug 2004

Sep 2004

Oct 2004

Nov 2004

Dec 2004

Total

37,113
1,726
4,272
9,516
53,383
25,030
4,704
13,089
22,236
6,700
250
822
1,600
180,441

35,812
1,666
4,123
9,516
51,510
24,152
4,539
13,036
22,236
6,700
250
1,522
1,600
176,661

38,289
1,425
2,938
9,600
55,074
25,823
4,853
13,672
22,236
6,700
250
1,222
1,600
183,682

36,903
1,373
2,832
9,600
53,081
24,888
4,677
13,434
22,236
6,700
250
6,622
1,600
184,197

36,754
1,368
2,821
9,600
52,866
24,788
4,658
13,031
22,236
6,700
250
1,522
1,600
178,194

36,628
1,363
2,811
10,848
52,685
24,703
4,642
13,290
22,236
6,700
250
1,222
1,600
178,977

33,478
1,246
2,569
10,848
48,154
22,578
4,243
11,520
22,236
6,700
250
5,577
1,600
170,999

33,303
1,239
2,556
10,848
47,902
22,460
4,221
11,168
22,236
6,700
250
9,322
1,600
173,805

419,693
21,610
58,765
118,440
603,674
283,049
53,194
147,838
266,832
80,400
3,000
33,849
19,200
2,109,544

(42,345)
(76,990)
(5,783)
(2,120)
(19,473)
(17,480)
(12,700)
(3,550)
0
(180,441)

(42,662)
(74,663)
(5,653)
(2,037)
(19,035)
(17,106)
(12,141)
(3,365)
0
(176,661)

(42,525)
(80,279)
(5,706)
(2,092)
(19,214)
(17,248)
(12,531)
(4,088)
0
(183,682)

(44,549)
(77,331)
(5,828)
(2,133)
(19,858)
(17,855)
(12,712)
(3,931)
0
(184,197)

(40,438)
(77,787)
(5,660)
(2,044)
(18,833)
(16,896)
(12,245)
(4,292)
0
(178,194)

(41,493)
(76,032)
(5,707)
(2,089)
(19,445)
(17,484)
(12,448)
(4,279)
0
(178,977)

(37,865)
(71,167)
(5,963)
(2,153)
(19,841)
(17,800)
(12,900)
(3,310)
0
(170,999)

(30,856)
(469,172)
(78,478)
(900,109)
(6,207)
(70,846)
(2,276)
(25,583)
(20,903)
(236,500)
(18,764)
(212,522)
(13,632)
(153,747)
(2,690)
(41,065)
0
0
(173,805) (2,109,544)

08/18/2015 01:42:21

19.9%
1.0%
2.8%
5.6%
28.6%
13.4%
2.5%
7.0%
12.6%
3.8%
0.1%
1.6%
0.9%
100.0%

22.2%
42.7%
3.4%
1.2%
11.2%
10.1%
7.3%
1.9%
0.0%
100.0%

08/18/2015 01:42:21

CLOCKTOWER RESORT
Payroll Summary
8/18/2015 1:42

Jan 2004

Feb 2004

Mar 2004

Apr 2004

May 2004

Jun 2004

Jul 2004

Aug 2004

Sep 2004

Oct 2004

Nov 2004

Dec 2004

Total

6,935
9,315
27,320
16,803
6,075
2,652
7,000
(1,382)
900
75,618

6,484
10,247
36,866
18,114
6,032
2,480
(1,604)
900
79,517

6,935
10,960
37,541
19,374
7,795
2,652
(1,705)
900
84,452

6,793
10,853
39,086
18,854
7,530
2,626
3,500
(1,715)
900
88,427

7,032
12,583
44,953
22,801
8,763
2,718
3,500
(1,977)
900
101,273

6,793
12,156
49,627
22,027
8,466
2,626
(2,034)
900
100,560

7,032
12,583
46,792
22,801
8,763
2,718
3,500
(2,014)
900
103,075

7,030
12,580
51,100
22,794
8,761
2,718
(2,100)
900
103,782

6,793
12,156
42,408
22,027
8,466
2,626
3,500
(1,890)
900
96,986

7,032
12,583
45,938
22,801
8,763
2,718
(1,997)
900
98,739

6,793
10,853
38,110
18,854
6,232
2,626
3,500
(1,669)
900
86,199

7,032
9,548
23,343
16,946
6,075
2,718
3,500
(1,313)
900
68,748

82,680
136,417
483,083
244,196
91,721
31,878
28,000
(21,400)
10,800
1,087,376

Payroll - Administration
Payroll - Chefs & Cooks
Payroll - Restaurants
Payroll - Room Service
Payroll - Banquets
Payroll - Stewarding
Payroll - Other Food
Payroll - Holiday Pay
Payroll - Sick / Vacation Pay
Payroll - Incentives
Subtotal - Food

7,627
32,912
16,456
6,243
66,651
12,595
4,233
8,000
(2,934)
151,784

7,131
37,171
19,991
7,123
73,563
15,140
3,958
(3,282)
500
161,296

7,627
37,476
21,382
7,619
71,279
16,194
4,233
(3,316)
500
162,994

7,554
38,711
20,712
7,360
72,038
15,644
4,146
4,000
(3,323)
500
167,341

7,819
42,353
21,440
7,619
81,784
17,993
4,291
4,000
(3,666)
500
184,133

7,554
38,711
21,955
7,360
81,964
17,382
4,146
(3,581)
500
175,990

7,819
42,353
22,727
7,619
89,365
19,792
4,291
4,000
(3,879)
500
194,587

7,817
40,060
22,720
7,617
82,827
17,988
4,290
(3,666)
500
180,152

7,554
40,915
20,712
7,360
85,969
19,121
4,146
4,000
(3,716)
500
186,561

7,819
42,353
22,727
7,619
79,513
19,792
4,291
(3,682)
500
180,932

7,554
36,506
20,712
7,360
68,804
15,644
4,146
4,000
(3,215)
500
162,012

7,819
40,071
16,514
6,243
80,895
17,993
4,291
4,000
(3,477)
500
174,851

91,693
469,590
248,048
87,144
934,652
205,280
50,464
32,000
(41,737)
5,500
2,082,633

Payroll - Administrative
Payroll - Bartenders
Payroll - Wait Staf
Payroll - Banquet
Payroll - Other Beverage
Payroll - Holiday Pay
Payroll - Sick / Vacation Pay
Payroll - Incentives
Subtotal - Beverage

905
5,118
1,006
2,792
4,013
500
(277)
14,057

846
5,290
1,036
2,610
3,752
(271)
13,263

905
5,118
1,006
2,792
4,013
(277)
13,557

896
5,124
1,001
2,697
3,877
250
(272)
13,574

928
5,118
1,006
2,792
4,013
250
(277)
13,830

896
5,124
1,001
2,697
3,877
(272)
13,324

928
5,118
1,006
2,792
4,013
250
(277)
13,830

927
5,117
1,006
2,791
4,012
(277)
13,576

896
5,124
1,001
2,697
3,877
250
(272)
13,574

928
5,118
1,006
2,792
4,013
(277)
13,580

896
5,124
1,001
2,697
3,877
250
(272)
13,574

928
5,118
1,006
2,792
4,013
250
(277)
13,830

10,879
61,613
12,084
32,940
47,352
2,000
(3,297)
163,571

1,835
3,113
200
(99)
5,048

1,715
2,910
(93)
4,533

1,835
3,113
(99)
4,848

1,817
3,083
100
(98)
4,902

1,881
3,191
100
(101)
5,070

1,817
3,083
(98)
4,802

1,881
3,191
100
(101)
5,070

1,880
3,190
(101)
4,969

1,817
3,083
100
(98)
4,902

1,881
3,191
(101)
4,970

1,817
3,083
100
(98)
4,902

1,881
3,191
100
(101)
5,070

22,054
37,420
800
(1,189)
59,085

11,828
15,378
6,522
7,508
300
(825)
4,900
45,612

11,059
14,378
6,098
7,020
(771)
4,900
42,683

11,828
15,378
6,522
7,508
(825)
4,900
45,312

11,712
15,231
6,459
7,381
300
(816)
4,900
45,169

12,124
15,767
6,686
7,641
300
(844)
4,900
46,573

11,712
15,231
6,459
7,381
(816)
4,900
44,869

12,124
15,767
6,686
7,641
300
(844)
4,900
46,573

12,120
15,762
6,685
7,639
(844)
4,900
46,261

11,712
15,231
6,459
7,381
300
(816)
4,900
45,169

12,124
15,767
6,686
7,641
(844)
4,900
46,273

11,712
15,231
6,459
7,381
300
(816)
4,900
45,169

12,124
15,767
6,686
7,641
300
(844)
4,900
46,573

142,179
184,888
78,410
89,763
2,100
(9,905)
58,800
546,235

Wages - Dollars
Payroll - Rooms Management
Payroll - Front Office
Payroll - Housekeeping - Rooms
Payroll - Housekeeping - Other
Payroll - Comp Food Service
Payroll - Guest Services
Payroll - Reservations
Payroll - Holiday Pay
Payroll - Sick / Vacation Pay
Payroll - Incentives
Subtotal - Rooms

Payroll - PBX Management

Payroll - PBX Operators
Payroll - Holiday Pay
Payroll - Sick / Vacation Pay
Payroll - Incentives
Subtotal - Telephone
Payroll - Administrative
Payroll - Accounting
Payroll - Night Audit
Payroll - Security
Payroll - Human Resources
Payroll - Holiday Pay
Payroll - Sick / Vacation Pay
Payroll - Incentives
Subtotal - A&G

08/18/2015

01:42:21

CLOCKTOWER RESORT
Payroll Summary
8/18/2015 1:42

Jan 2004

Feb 2004

Mar 2004

Apr 2004

May 2004

Jun 2004

Jul 2004

Aug 2004

Sep 2004

Oct 2004

Nov 2004

Dec 2004

Payroll - Managers
Payroll - Administrative
Payroll - Holiday Pay
Payroll - Sick / Vacation Pay
Payroll - Incentives
Subtotal - Sales

31,452
6,383
200
(757)
3,771
41,050

29,406
5,968
(707)
3,771
38,437

31,452
6,383
(757)
3,771
40,850

30,973
6,324
200
(746)
3,771
40,522

32,061
6,546
200
(772)
3,771
41,806

30,973
6,324
(746)
3,771
40,322

32,061
6,546
200
(772)
3,771
41,806

32,052
6,544
(772)
3,771
41,595

30,973
6,324
200
(746)
3,771
40,522

32,061
6,546
(772)
3,771
41,606

30,973
6,324
200
(746)
3,771
40,522

32,061
6,546
200
(772)
3,771
41,806

376,496
76,760
1,400
(9,065)
45,252
490,843

Payroll - Managers
Payroll - Engineers
Payroll - Lifeguards
Payroll - Groundsperson
Payroll - Holiday Pay
Payroll - Sick / Vacation Pay
Payroll - Incentives
Subtotal - R&M

5,377
24,586
1,500
(599)
30,863

5,027
22,986
(560)
27,453

5,377
24,851
(605)
29,623

5,194
24,007
750
(584)
29,368

5,377
24,851
750
(605)
30,373

5,194
24,007
(584)
28,618

5,377
24,851
750
(605)
30,373

5,375
24,844
(604)
29,615

5,194
24,007
750
(584)
29,368

5,377
24,851
(605)
29,623

5,194
24,007
750
(584)
29,368

5,377
24,851
750
(605)
30,373

63,439
292,701
6,000
(7,123)
355,018

Payroll - Laundry Managers

Payroll - Laundry Service
Payroll - Holiday Pay
Payroll - Sick / Vacation Pay
Payroll - Incentives
Subtotal - Laundry

2,015
3,373
600
(108)
5,880

1,884
4,952
(137)
6,700

2,015
4,326
(127)
6,214

1,947
4,993
300
(139)
7,101

2,015
6,342
300
(167)
8,490

1,947
6,146
(162)
7,931

2,015
7,790
300
(196)
9,909

2,014
7,330
(187)
9,157

1,947
8,251
300
(204)
10,294

2,015
8,376
(208)
10,183

1,947
5,436
300
(148)
7,535

2,015
3,794
300
(116)
5,993

23,774
71,109
2,400
(1,898)
95,385

Director/Golf Pros
Cart Barn
Starters/Rangers
Pro Shop
Maintenance
Locker Room
Grounds Superintendant
Horticulturists
Groundskeepers
Mechanics
Payroll - Holiday Pay
Payroll - Sick / Vacation Pay
Payroll - Incentives
Subtotal - Golf/Grounds
Total Gross Payroll
Total PT&EB
Total Net Payroll

Total

369,912

373,881

387,851

396,403

431,549

416,415

445,223

429,107

427,375

425,907

389,279

387,245

4,880,147

169,453

168,363

171,935

172,835

180,441

176,661

183,682

184,197

178,194

178,977

170,999

173,805

2,109,544

539,366

542,244

559,786

569,238

611,989

593,076

628,906

613,304

605,568

604,884

560,279

561,050

6,989,691

08/18/2015

01:42:21

CLOCKTOWER RESORT
Payroll Summary
8/18/2015 1:42

Jan 2004

Feb 2004

Mar 2004

Apr 2004

May 2004

Jun 2004

Jul 2004

Aug 2004

Sep 2004

Oct 2004

Nov 2004

Dec 2004

Total

Wages - Hours
Payroll - Rooms Management
Payroll - Front Office
Payroll - Housekeeping - Rooms
Payroll - Housekeeping - Other
Payroll - Comp Food Service
Payroll - Guest Services
Payroll - Reservations
Subtotal - Rooms

339
884
2,689
1,357
672
170
6,111

317
992
3,629
1,500
661
159
7,257

339
1,061
3,695
1,605
884
170
7,753

328
1,025
3,847
1,550
854
164
7,767

339
1,202
4,425
1,923
954
170
9,013

328
1,161
4,885
1,858
922
164
9,317

339
1,202
4,606
1,923
954
170
9,194

339
1,202
5,030
1,922
954
170
9,617

328
1,161
4,174
1,858
922
164
8,607

339
1,202
4,522
1,923
954
170
9,110

328
1,025
3,751
1,550
683
164
7,501

339
884
2,298
1,357
672
170
5,719

4,004
12,998
47,548
20,328
10,086
2,002
96,966

290
2,151
2,015
742
4,573
1,237
354
11,361

271
2,507
2,479
826
5,270
1,487
331
13,170

290
2,505
2,651
884
4,974
1,591
354
13,247

280
2,590
2,561
854
5,023
1,537
342
13,187

290
2,858
2,651
884
5,833
1,768
354
14,637

280
2,590
2,766
854
5,899
1,708
342
14,439

290
2,858
2,863
884
6,511
1,944
354
15,704

290
2,681
2,863
884
5,927
1,767
353
14,763

280
2,761
2,561
854
6,258
1,878
342
14,934

290
2,858
2,863
884
5,629
1,944
354
14,822

280
2,420
2,561
854
4,721
1,537
342
12,714

290
2,681
2,015
742
5,753
1,768
354
13,603

3,420
31,460
30,850
10,144
66,372
20,165
4,171
166,582

51
486
175
265
424
1,402

48
502
180
248
397
1,375

51
486
175
265
424
1,402

50
487
174
256
410
1,376

51
486
175
265
424
1,402

50
487
174
256
410
1,376

51
486
175
265
424
1,402

51
486
175
265
424
1,401

50
487
174
256
410
1,376

51
486
175
265
424
1,402

50
487
174
256
410
1,376

51
486
175
265
424
1,402

605
5,851
2,102
3,128
5,005
16,691

Payroll - PBX Management

Payroll - PBX Operators
Subtotal - Telephone

177
318
495

165
297
463

177
318
495

171
307
478

177
318
495

171
307
478

177
318
495

177
318
495

171
307
478

177
318
495

171
307
478

177
318
495

2,085
3,754
5,839

Payroll - Administrative
Payroll - Accounting
Payroll - Night Audit
Payroll - Security
Payroll - Human Resources
Subtotal - A&G

170
679
530
339
1,718

159
635
496
317
1,606

170
679
530
339
1,718

164
656
512
328
1,660

170
679
530
339
1,718

164
656
512
328
1,660

170
679
530
339
1,718

170
679
530
339
1,718

164
656
512
328
1,660

170
679
530
339
1,718

164
656
512
328
1,660

170
679
530
339
1,718

2,002
8,008
6,256
4,004
20,271

Payroll - Managers
Payroll - Administrative
Subtotal - Sales

1,188
509
1,697

1,110
476
1,586

1,188
509
1,697

1,147
492
1,639

1,188
509
1,697

1,147
492
1,639

1,188
509
1,697

1,187
509
1,696

1,147
492
1,639

1,188
509
1,697

1,147
492
1,639

1,188
509
1,697

14,014
6,006
20,020

Payroll - Managers
Payroll - Engineers
Payroll - Lifeguards
Payroll - Groundsperson
Subtotal - R&M

177
1,237
1,414

165
1,157
1,322

177
1,237
1,414

171
1,195
1,366

177
1,237
1,414

171
1,195
1,366

177
1,237
1,414

177
1,237
1,414

171
1,195
1,366

177
1,237
1,414

171
1,195
1,366

177
1,237
1,414

2,085
14,598
16,684

Payroll - Administration
Payroll - Chefs & Cooks
Payroll - Restaurants
Payroll - Room Service
Payroll - Banquets
Payroll - Stewarding
Payroll - Other Food
Subtotal - Food
Payroll - Administrative
Payroll - Bartenders
Payroll - Wait Staf
Payroll - Banquet
Payroll - Other Beverage
Subtotal - Beverage

08/18/2015

01:42:21

CLOCKTOWER RESORT
Payroll Summary
8/18/2015 1:42

Payroll - Laundry Managers

Payroll - Laundry Service
Subtotal - Laundry
Director/Golf Pros
Cart Barn
Starters/Rangers
Pro Shop
Maintenance
Locker Room
Grounds Superintendant
Horticulturists
Groundskeepers
Mechanics
Subtotal - Golf
Total Payroll Hours

Jan 2004

Feb 2004

Mar 2004

Apr 2004

May 2004

Jun 2004

Jul 2004

Aug 2004

Sep 2004

Oct 2004

Nov 2004

Dec 2004

177
325
502

165
478
643

177
417
594

171
482
652

177
612
788

171
593
763

177
751
928

177
707
884

171
796
966

177
808
984

171
524
695

177
366
543

24,700

27,423

28,320

28,126

31,163

31,038

32,551

31,987

31,026

31,642

27,429

26,590

08/18/2015

Total

2,085
6,857
8,943
351,995

01:42:21

Holiday This Year

January Budget
CLOCKTOWER RESORT

01/01/04
Thu

Rooms Sold
Occupancy
ADR
RevPAR
Room Revenue

1000

Retail

1000
2000

Natl Corporate

2000
3000

Consortia

3000
4000

Local Negotiated Rates

4000
5000

Government

5000
6000

AAA

6000
7000

Opaque

7000
8000

Non - Opaque

6000
9000

Discount Miscellaneous

9000
10000

Wholesale/FIT

10000
11000

Package

11000
12000

Contract

12000
Total Transient

Groups

1/2
Fri

1/3
Sat

1/4
Sun

1/5
Mon

1/6
Tue

1/7
Wed

1/8
Thu

1/9
Fri

1/10
Sat

1/11
Sun

1/12
Mon

1/13
Tue

1/14
Wed

1/15
Thu

1/16
Fri

1/17
Sat

1/18
Sun

1/19
Mon

1/20
Tue

1/21
Wed

1/22
Thu

1/23
Fri

1/24
Sat

1/25
Sun

1/26
Mon

1/27
Tue

1/28
Wed

1/29
Thu

1/30
Fri

1/31
Sat

5,378
70.8%
$83.61
$59.20
449,652

59
24.1%
$80.21
$19.32
4,732

58
23.7%
$79.00
$18.70
4,582

69
28.2%
$77.60
$21.85
5,354

72
29.4%
$86.10
$25.30
6,199

114
46.5%
$94.37
$43.91
10,758

129
52.7%
$96.89
$51.02
12,499

134
54.7%
$96.42
$52.74
12,920

153
62.4%
$89.79
$56.07
13,738

291
118.8%
$78.61
$93.37
22,876

89
36.3%
$79.99
$29.06
7,119

68
27.8%
$79.11
$21.96
5,379

152
62.0%
$90.19
$55.95
13,708

180
73.5%
$92.33
$67.84
16,620

207
84.5%
$92.52
$78.17
19,151

159
64.9%
$87.86
$57.02
13,969

115
46.9%
$81.68
$38.34
9,393

100
40.8%
$79.90
$32.61
7,990

62
25.3%
$80.86
$20.46
5,013

239
97.6%
$84.01
$81.95
20,078

264
107.8%
$85.89
$92.55
22,675

248
101.2%
$84.76
$85.80
21,022

204
83.3%
$77.95
$64.91
15,902

301
122.9%
$76.49
$93.97
23,024

304
124.1%
$77.16
$95.74
23,457

154
62.9%
$75.09
$47.20
11,564

241
98.4%
$84.37
$82.99
20,333

265
108.2%
$86.44
$93.50
22,908

235
95.9%
$83.39
$79.98
19,596

212
86.5%
$84.46
$73.08
17,905

253
103.3%
$78.57
$81.14
19,878

247
100.8%
$78.19
$78.83
19,312

Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue

315
315
$129.00
40,635
550
550
$100.00
55,000
30
30
$149.00
4,470
375
375
$105.00
39,375
30
30
$146.00
4,380
120
120
$99.00
11,880
400
400
$39.00
15,600
70
70
$69.00
4,830
190
190
$89.00
16,910
0
0
$0.00
0
0
0
$0.00
0
1,150
1,150
$69.00
79,350
3,230
3,230
$84.34
272,430

5
5
$129.00
645
4
4
$100.00
400
2
2
$149.00
298
8
8
$105.00
840
0
0
$0.00
0
4
4
$99.00
396
19
19
$39.00
741
2
2
$69.00
138
10
10
$89.00
890
0
0
$0.00
0
0
0
$0.00
0
0
0
$0.00
0
54
54
$80.52
4,348

3
3
$129.00
387
1
1
$100.00
100
2
2
$149.00
298
1
1
$105.00
105
0
0

3
3
$129.00
387
1
1
$100.00
100
0
0

6
6
$129.00
774
6
6
$100.00
600
0
0

9
9
$129.00
1,161
2
2
$100.00
200
0
0

13
13
$129.00
1,677
3
3
$100.00
300
0
0

17
17
$129.00
2,193
27
27
$100.00
2,700
0
0

0
3
3
$105.00
315
0
0

0
1
1
$105.00
105
0
0

0
2
2
$105.00
210
0
0

0
3
3
$105.00
315

0
1
1
$105.00
105

0
9
9
$99.00
891
12
12
$39.00
468
2
2
$69.00
138
11
11
$89.00
979
0
0
$0.00
0
0
0
$0.00
0

0
4
4
$99.00
396
13
13
$39.00
507
3
3
$69.00
207
1
1
$89.00
89
0
0
$0.00
0
0
0
$0.00
0
0
0

0
41
41
$78.10
3,202

0
43
43
$85.58
3,680

0
79
79
$96.00
7,584

0
94
94
$99.20
9,325

0
99
99
$98.44
9,746

0
78
78
$96.01
7,489

0
43
43
$86.14
3,704

0
44
44
$83.18
3,660

0
40
40
$83.80
3,352

0
45
45
$83.62
3,763

0
35
35
$81.17
2,841

0
4
4
$99.00
396
13
13
$39.00
507
3
3
$69.00
207
5
5
$89.00
445
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
144
144
$73.13
10,530

0
8
8
$99.00
792
12
12
$39.00
468
3
3
$69.00
207
9
9
$89.00
801
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
144
144
$73.11
10,528

0
15
15
$99.00
1,485
12
12
$39.00
468
3
3
$69.00
207
11
11
$89.00
979
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
153
153
$75.20
11,505

0
3
3
$99.00
297
13
13
$39.00
507
3
3
$69.00
207
4
4
$89.00
356
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
141
141
$74.14
10,454

0
$0.00
0
42
42
$85.19
3,578

0
36
36
$80.31
2,891

0
2
2
$99.00
198
14
14
$39.00
546
3
3
$69.00
207
3
3
$89.00
267
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
198
198
$83.27
16,487

0
8
8
$99.00
792
12
12
$39.00
468
1
1
$69.00
69
10
10
$89.00
890
0
0
$0.00
0
0
0
$0.00
0

0
12
12
$99.00
1,188
12
12
$39.00
468
2
2
$69.00
138
10
10
$89.00
890
0
0
$0.00
0
0
0
$0.00
0
0
0

0
6
6
$99.00
594
11
11
$39.00
429
3
3
$69.00
207
9
9
$89.00
801
0
0
$0.00
0
0
0
$0.00
0

0
5
5
$99.00
495
11
11
$39.00
429
2
2
$69.00
138
9
9
$89.00
801
0
0
$0.00
0
0
0
$0.00
0
0
0

0
17
17
$105.00
1,785
1
1
$146.00
146
0
0
$99.00
0
13
13
$39.00
507
2
2
$69.00
138
4
4
$89.00
356
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
181
181
$81.35
14,725

5
5
$129.00
645
22
22
$100.00
2,200
1
1
$149.00
149
19
19
$105.00
1,995
1
1
$146.00
146
3
3
$99.00
297
13
13
$39.00
507
3
3
$69.00
207
5
5
$89.00
445
0
0
$0.00
0
0
0
$0.00
0
0
0
$0.00
0
72
72
$91.54
6,591

0
6
6
$105.00
630
0
0

9
9
$129.00
1,161
44
44
$100.00
4,400
1
1
$149.00
149
22
22
$105.00
2,310
1
1
$146.00
146
1
1
$99.00
99
13
13
$39.00
507
3
3
$69.00
207
1
1
$89.00
89
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
195
195
$81.89
15,968

8
8
$129.00
1,032
2
2
$100.00
200

0
2
2
$105.00
210
0
0

19
19
$129.00
2,451
34
34
$100.00
3,400
1
1
$149.00
149
24
24
$105.00
2,520
1
1
$146.00
146
0
0
$99.00
0
12
12
$39.00
468
3
3
$69.00
207
3
3
$89.00
267
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
197
197
$83.80
16,508

8
8
$129.00
1,032
2
2
$100.00
200

0
1
1
$105.00
105
0
0

17
17
$129.00
2,193
45
45
$100.00
4,500
2
2
$149.00
298
27
27
$105.00
2,835
1
1
$146.00
146
2
2
$99.00
198
13
13
$39.00
507
3
3
$69.00
207
4
4
$89.00
356
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
214
214
$84.77
18,140

5
5
$129.00
645
4
4
$100.00
400
0
0

0
3
3
$105.00
315
0
0

13
13
$129.00
1,677
40
40
$100.00
4,000
2
2
$149.00
298
22
22
$105.00
2,310
1
1
$146.00
146
1
1
$99.00
99
14
14
$39.00
546
3
3
$69.00
207
3
3
$89.00
267
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
199
199
$82.66
16,450

19
19
$129.00
2,451
31
31
$100.00
3,100
2
2
$149.00
298
24
24
$105.00
2,520
0
0

0
5
5
$99.00
495
11
11
$39.00
429
2
2
$69.00
138
10
10
$89.00
890
0
0
$0.00
0
0
0
$0.00
0

9
9
$129.00
1,161
23
23
$100.00
2,300
2
2
$149.00
298
18
18
$105.00
1,890
2
2
$146.00
292
2
2
$99.00
198
13
13
$39.00
507
2
2
$69.00
138
4
4
$89.00
356
0
0
$0.00
0
0
0
$0.00
0
30
30
$69.00
2,070
105
105
$87.71
9,210

5
5
$129.00
645
8
8
$100.00
800
0
0

0
3
3
$105.00
315
1
1
$146.00
146
3
3
$99.00
297
10
10
$39.00
390
2
2
$69.00
138
3
3
$89.00
267
0
0
$0.00
0
0
0
$0.00
0
30
30
$69.00
2,070
63
63
$78.19
4,926

19
19
$129.00
2,451
51
51
$100.00
5,100
2
2
$149.00
298
25
25
$105.00
2,625
2
2
$146.00
292
2
2
$99.00
198
14
14
$39.00
546
2
2
$69.00
138
5
5
$89.00
445
0
0
$0.00
0
0
0
$0.00
0
30
30
$69.00
2,070
152
152
$93.18
14,163

8
8
$129.00
1,032
4
4
$100.00
400
0
0

0
2
2
$105.00
210
0
0

17
17
$129.00
2,193
40
40
$100.00
4,000
2
2
$149.00
298
28
28
$105.00
2,940
2
2
$146.00
292
2
2
$99.00
198
13
13
$39.00
507
2
2
$69.00
138
4
4
$89.00
356
0
0
$0.00
0
0
0
$0.00
0
30
30
$69.00
2,070
140
140
$92.80
12,992

6
6
$129.00
774
2
2
$100.00
200
0
0

0
4
4
$105.00
420
0
0

15
15
$129.00
1,935
29
29
$100.00
2,900
2
2
$149.00
298
18
18
$105.00
1,890
2
2
$146.00
292
2
2
$99.00
198
14
14
$39.00
546
2
2
$69.00
138
3
3
$89.00
267
0
0
$0.00
0
0
0
$0.00
0
30
30
$69.00
2,070
117
117
$90.03
10,534

6
6
$129.00
774
4
4
$100.00
400
0
0

0
6
6
$99.00
594
13
13
$39.00
507
1
1
$69.00
69
15
15
$89.00
1,335
0
0
$0.00
0
0
0
$0.00
0

11
11
$129.00
1,419
22
22
$100.00
2,200
1
1
$149.00
149
19
19
$105.00
1,995
3
3
$146.00
438
2
2
$99.00
198
13
13
$39.00
507
2
2
$69.00
138
5
5
$89.00
445
0
0
$0.00
0
0
0
$0.00
0

7
7
$129.00
903
4
4
$100.00
400
0
0

0
4
4
$99.00
396
12
12
$39.00
468
1
1
$69.00
69
12
12
$89.00
1,068
0
0
$0.00
0
0
0
$0.00
0

15
15
$129.00
1,935
38
38
$100.00
3,800
2
2
$149.00
298
21
21
$105.00
2,205
3
3
$146.00
438
1
1
$99.00
99
14
14
$39.00
546
1
1
$69.00
69
4
4
$89.00
356
0
0
$0.00
0
0
0
$0.00
0

6
6
$129.00
774
2
2
$100.00
200
0
0

0
6
6
$105.00
630
3
3
$146.00
438
2
2
$99.00
198
14
14
$39.00
546
2
2
$69.00
138
4
4
$89.00
356
0
0
$0.00
0
0
0
$0.00
0

13
13
$129.00
1,677
28
28
$100.00
2,800
4
4
$149.00
596
25
25
$105.00
2,625
3
3
$146.00
438
1
1
$99.00
99
13
13
$39.00
507
2
2
$69.00
138
5
5
$89.00
445
0
0
$0.00
0
0
0
$0.00
0

8
8
$129.00
1,032
3
3
$100.00
300
0
0

0
2
2
$105.00
210
0
0

11
11
$129.00
1,419
24
24
$100.00
2,400
2
2
$149.00
298
18
18
$105.00
1,890
3
3
$146.00
438
1
1
$99.00
99
14
14
$39.00
546
2
2
$69.00
138
4
4
$89.00
356
0
0
$0.00
0
0
0
$0.00
0

0
42
42
$84.67
3,556

Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Guests

800
91
72,552
48
99
4,752
1,300
77
99,918
0
#DIV/0!
0
0
#DIV/0!
0
2,148
2,148

0
0
0
0
0
0
5
77
384.3
0
0
0
0
0
0
5
5

0
0
0

0
0
0

21
91
1904.49

35
91
3174.15

35
91
3174.15

35
91
3174.15

35
91
3174.15

8
91
725.52

0
0
0

5
91
453.45

35
91
3174.15

40
91
3627.6

55
91
4987.95

44
91
3990.36

20
91
1813.8

0
0
0

7
91
634.83

40
91
3627.6

50
91
4534.5

50
91
4534.5

55
91
4987.95

31
91
2811.39

25
91
2267.25

8
91
725.52

40
91
3627.6

6
91
544.14

0
0

0
28
77
2152.08

0
8
77
614.88

0
0

0
0

0
0

0
0

0
0
0

0
20
77
1537.2

0
5
77
384.3

0
126
77
9684.36

0
126
77
9684.36

0
5
77
384.3

0
0

0
55
77
4227.3

0
0

0
55
77
4227.3

0
0

0
10
77
768.6

0
0

0
45
77
3458.7

0
0

0
240
77
18446.4

0
0

0
40
77
3074.4

40
91
3627.6
28
99
2772
0

40
91
3627.6

0
22
77
1690.92

40
91
3627.6
20
99
1980
0
0

0
100
77
7686

0
205
77
15756.3

0
205
77
15756.3

0
22
22

0
28
28

0
29
29

0
35
35

0
35
35

0
35
35

0
75
75

0
248
248

0
45
45

0
5
5

0
35
35

0
40
40

0
55
55

0
54
54

0
75
75

0
55
55

0
27
27

0
40
40

0
50
50

0
50
50

0
60
60

0
157
157

0
151
151

0
13
13

0
60
60

0
68
68

0
40
40

0
140
140

0
211
211

0
205
205

Name
Group Corporate

Group Association

Group SMERFE

Group Government

Group Other
Total Group

Rate
Revenue

Guests

$82.51
177,222

$76.86
384

$76.86
1,691

$76.86
2,152

$86.87
2,519

$90.69
3,174

$90.69
3,174

$90.69
3,174

$83.31
6,249

$77.31
19,172

$76.86
3,459

$90.69
453

$90.69
3,174

$90.69
3,628

$90.69
4,988

$88.13
4,759

$80.55
6,041

$76.86
4,227

$80.45
2,172

$90.69
3,628

$90.69
4,535

$90.69
4,535

$89.54
5,372

$79.59
12,496

$79.15
11,952

$85.37
1,110

$93.46
5,608

$94.11
6,400

$90.69
3,628

$80.81
11,314

$77.25
16,300

$76.86
15,756

7,595

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

5,378

59

58

69

72

114

129

134

153

291

89

68

152

180

207

159

115

100

62

239

264

248

204

301

304

154

241

265

235

212

253

247

32.0%
1,721
$9.90
17,038
19.9%
1,070
$10.30
11,023
0.0%
0
#DIV/0!
0
0.0%
0
#DIV/0!
0
28,061
2,791
10.05

32.0%
1,721.0
$9.90
17,038
19.9%
1,070.2
$10.30
11,023
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
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

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

0.0

0.0

0.0

0.0

0.0

0
28,061

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
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

0
0

0
0

0
0

25.0%
1,345
$4.10
5,512
0.0%
0
#DIV/0!
0
14.0%
752
$26.75
20,126
0.0%
0
#DIV/0!
0

25.0%
1,344.5
$4.10
5,512

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

0.0

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

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

0.0

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

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0
14.0%
752.4
$26.75
20,126

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

0.0

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

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

0.0

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

0.0

0.0

0.0

0.0

0.0

0.0

0.0

25,639

25,639

4.0%
215
$12.00
2,581
2.0%
107
$13.75
1,472
6.0%

4.0%
215.1
$12.00
2,581
2.0%
107.0
$13.75
1,472
6.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%

FOOD DEPARTMENT
Food Dept - Brasserie
Brasserie Breakfast

Brasserie - Lunch

Restaurant 1 - Dinner

Restaurant 1 - Brunch

Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue

Restaurant 1 - Total Revenue

$
Food Department Restaurant 2 - Restaurant #2
Restaurant 2 - Breakfast
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Lunch
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Dinner
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Brunch
Capture Ratio/Guest
Covers
Average Check
Revenue

Restaurant 2 - Total Revenue

Food Department Room Service

Room Service - Breakfast

Room Service - Lunch

Room Service - Dinner

Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest

Covers
Average Check
Revenue
Room Service - Miscellaneous Revenue
Room Service Trip Charge
$2.25
Room Service - Total Revenue

Food Department Lounge Food

Lounge 1 Lunch

Lounge 1 Dinner

Dollars per Guest $

Covers
Average Check
Revenue
Dollars per Guest $
Covers
Average Check
Revenue

Sub-Total Lounge 1

322.1
$16.50
5,315
0
1,450
10,818

$
0.0
#DIV/0!
0
0.18
968.0
$9.50
9,196
9,196

322.1
$16.50
5,315

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1,450
10,818

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
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

0
0

0
0

0
0

### $
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$
$0.00
0
$
$0.00
0
0

$0.00
0
$0.00
0
0

$0.00
0
18% $
968.0
$9.50
9,196
9,196

Food Department Banquets

Banquets - Breakfast
Covers
Average Check
Revenue

2,508
$12.65
31,726

2,508.0
$12.65
31,726

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

3,301
$15.56
51,364

3,301.0
$15.56
51,364

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

2,081
$26.04
54,189

2,081.0
$26.04
54,189

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

5,595
$6.68
37,375

5,595.0
$6.68
37,375

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

1,950
$6.51
12,695

1,950
$6.51
12,695

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

187,348

187,348

63.4%
24,000
13.2%
5,000

0.0%
24,000
13.2%
5,000

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
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

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
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

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
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

0.0%
0
0.0%
0

0.0%
0
0.0%
0

0.0%
0
0.0%
0

Revenue
% of Banquet F & B
Revenue

37,870
19.0%
38,478

37,870
19.0%
38,478

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%
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
0.0%
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
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

0
0.0%
0

0
0.0%
0

0
0.0%
0

Revenue

7,385

7,385

112,732

112,732

373,794

Banquets - Lunch

Banquets - Dinner

Banquets - Coffee Break

Banquets - Reception

Banquets - Total Revenue

Other Food Department Revenues
% of Banquet Room Rental
A/V Rental
Revenue
% of Banquet Room Rental
Bqt Misc Income
Revenue
Bqt Room Rental
Bqt Service Charge
Food Miscellaneous

Total Other Food Department Revenues

Total Food Covers

TOTAL FOOD DEPARTMENT REVENUE

21,935

373,794

BEVERAGE DEPARTMENT
Beverage Department Lounge 1 - Lounge #1
Liquor Revenue
Beer Revenue
Wine Revenue

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

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

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

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

100%

25,546

25,546

100%

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

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

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

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

100%

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

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

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

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

Room Service Beverage Total

100%

1,936

1,936

Brasserie Beverage
Liquor Revenue
Beer Revenue
Wine Revenue

100%
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
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
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
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

Restaurant Beverage Total

100%

100%

5,837
0
0

5,837
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
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
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
0
0

0
0
0

0
0
0

0
0
0

Delaney & Murphy Beverage Total

100%

4,427

4,427

Beverage Department Banquet Beverage

Liquor Revenue
Beer Revenue
Wine Revenue

100%
0%
0%

15,167
0
0

15,167
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
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
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
0
0

0
0
0

0
0
0

0
0
0

Banquet Beverage Total

100%

15,167

15,167

Lounge 1 Total

Beverage Department Lounge 2 - Lounge #2

Liquor Revenue
Beer Revenue
Wine Revenue

Lounge 2 Total

Beverage Department Room Service Beverage

Liquor Revenue
Beer Revenue
Wine Revenue

Delaney & Murphy Beverage

Liquor Revenue
Beer Revenue
Wine Revenue

Holiday This Year

February Budget
CLOCKTOWER RESORT
Rooms Sold
Occupancy
ADR
RevPAR
Room Revenue
1000
Retail

1000
2000

Natl Corporate

2000
3000

Consortia

3000
4000

Local Negotiated Rates

4000
5000

Government

5000
6000

AAA

6000
7000

Opaque

7000
8000

Non - Opaque

6000
9000

Discount Miscellaneous

9000
10000

Wholesale/FIT

10000
11000

Package

11000
12000

Contract

12000
Total Transient

Groups

Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue

7,257
102.1%
$95.00
$97.03
689,433
300
300
$129.00
38,700
825
825
$100.00
82,500
35
35
$149.00
5,215
325
325
$105.00
34,125
38
38
$146.00
5,548
100
100
$99.00
9,900
375
375
$39.00
14,625
80
80
$69.00
5,520
240
240
$89.00
21,360
0
0
$0.00
0
10
10
$92.00
920
1,165
1,165
$69.00
80,385
3,493
3,493
$85.54
298,798

02/01/04
Sun
79
32.2%
$87.24
$28.13
6,892
8
8
$129.00
1,032
15
15
$100.00
1,500
0
0
$174.86
0
12
12
$105.00
1,260
2
2
$146.00
292
1
1
$99.00
99
15
15
$39.00
585
2
2
$69.00
138
9
9
$89.00
801
0
0
$0.00
0
0
0
$0.00
0
0
0
$69.00
0
64
64
$89.17
5,707

2/2
Mon
176
71.8%
$97.83
$70.28
17,218
11
11
$129.00
1,419
42
42
$100.00
4,200
0
0

2/4
Wed
186
75.9%
$96.55
$73.30
17,959
11
11
$129.00
1,419
54
54
$100.00
5,400
2
2
$149.00
298
20
20
$105.00
2,100
3
3
$146.00
438
2
2
$99.00
198
17
17
$39.00
663
3
3
$69.00
207
9
9
$89.00
801
0
0
$0.00
0
0
0
$0.00
0

2/5
Thu
167
68.2%
$96.06
$65.48
16,042
11
11
$129.00
1,419
52
52
$100.00
5,200
0
0

328
133.9%
$81.04
$108.50
26,582
10
10
$129.00
1,290
14
14
$100.00
1,400
0
0

322
131.4%
$80.59
$105.92
25,950
10
10
$129.00
1,290
6
6
$100.00
600
0
0

82
33.5%
$77.76
$26.02
6,376
10
10
$129.00
1,290
6
6
$100.00
600
0
0

2/9
Mon
196
80.0%
$91.17
$72.94
17,870
9
9
$129.00
1,161
52
52
$100.00
5,200
0
0

2/10
Tue
205
83.7%
$92.02
$77.00
18,865
10
10
$129.00
1,290
55
55
$100.00
5,500
0
0

0
20
20
$105.00
2,100
3
3
$146.00
438
1
1
$99.00
99
17
17
$39.00
663
3
3
$69.00
207
9
9
$89.00
801
0
0
$0.00
0
0
0
$0.00
0

2/3
Tue
209
85.3%
$99.22
$84.64
20,738
11
11
$129.00
1,419
50
50
$100.00
5,000
2
2
$149.00
298
20
20
$105.00
2,100
3
3
$146.00
438
1
1
$99.00
99
17
17
$39.00
663
3
3
$69.00
207
9
9
$89.00
801
0
0
$0.00
0
0
0
$0.00
0

Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Guests
Rate
Revenue

767
99
75,933
2,047
117
239,642
950
79
75,060
0
#DIV/0!
0
0
#DIV/0!
0
3,764
3,764
$103.78
390,635

0
99
0
0
117
0
15
79
1185.15
0
0
0
0
0
0
15
15
$79.01
1,185

2/6
Fri

2/7
Sat

2/8
Sun

0
19
19
$105.00
1,995
3
3
$146.00
438
0
0
$99.00
0
16
16
$39.00
624
3
3
$69.00
207
9
9
$89.00
801
0
0
$0.00
0
0
0
$0.00
0
30
30
$69.00
2,070
145
145
$89.14
12,925

2/11
Wed
214
87.3%
$92.71
$80.98
19,841
11
11
$129.00
1,419
60
60
$100.00
6,000
1
1
$149.00
149
19
19
$105.00
1,995
3
3
$146.00
438
2
2
$99.00
198
16
16
$39.00
624
3
3
$69.00
207
9
9
$89.00
801
0
0
$0.00
0
0
0
$0.00
0
30
30
$69.00
2,070
154
154
$90.27
13,901

2/12
Thu
222
90.6%
$94.84
$85.94
21,055
11
11
$129.00
1,419
54
54
$100.00
5,400
1
1
$149.00
149
13
13
$105.00
1,365
2
2
$146.00
292
5
5
$99.00
495
15
15
$39.00
585
3
3
$69.00
207
9
9
$89.00
801
0
0
$0.00
0
1
1
$92.00
92
30
30
$69.00
2,070
144
144
$89.41
12,875

2/13
Fri
383
156.3%
$104.43
$163.26
39,998
11
11
$129.00
1,419
15
15
$100.00
1,500
1
1
$149.00
149
8
8
$105.00
840
2
2
$146.00
292
11
11
$99.00
1,089
14
14
$39.00
546
3
3
$69.00
207
14
14
$89.00
1,246
0
0
$0.00
0
1
1
$92.00
92
0
0
$69.00
0
80
80
$92.25
7,380

2/14
Sat
410
167.3%
$104.24
$174.44
42,738
10
10
$129.00
1,290
8
8
$100.00
800
1
1
$149.00
149
4
4
$105.00
420
0
0
$146.00
0
15
15
$99.00
1,485
14
14
$39.00
546
3
3
$69.00
207
15
15
$89.00
1,335
0
0
$0.00
0
1
1
$92.00
92
0
0
$69.00
0
71
71
$89.07
6,324

0
20
20
$105.00
2,100
2
2
$146.00
292
4
4
$99.00
396
15
15
$39.00
585
3
3
$69.00
207
9
9
$89.00
801
0
0
$0.00
0
1
1
$92.00
92

0
5
5
$105.00
525
0
0
$146.00
0
8
8
$99.00
792
14
14
$39.00
546
2
2
$69.00
138
15
15
$89.00
1,335
0
0
$0.00
0
1
1
$92.00
92

0
0
0
$105.00
0
0
0
$146.00
0
15
15
$99.00
1,485
14
14
$39.00
546
2
2
$69.00
138
15
15
$89.00
1,335
0
0
$0.00
0
1
1
$92.00
92

0
$69.00
0
106
106
$93.65
9,927

0
$69.00
0
116
116
$95.04
11,025

0
$69.00
0
121
121
$95.24
11,524

0
$69.00
0
117
117
$94.80
11,092

0
$69.00
0
69
69
$88.67
6,118

0
$69.00
0
63
63
$87.08
5,486

0
2
2
$105.00
210
0
0
$146.00
0
3
3
$99.00
297
15
15
$39.00
585
3
3
$69.00
207
9
9
$89.00
801
0
0
$0.00
0
0
0
$0.00
0
30
30
$69.00
2,070
78
78
$77.69
6,060

0
15
15
$105.00
1,575
2
2
$146.00
292
0
0
$99.00
0
16
16
$39.00
624
3
3
$69.00
207
9
9
$89.00
801
0
0
$0.00
0
0
0
$0.00
0
30
30
$69.00
2,070
136
136
$87.72
11,930

50
99
4950
20
117
2341.4

65
99
6435
28
117
3277.96

65
99
6435

50
99
4950

0
99
0

0
99
0

0
99
0

117
0

117
0

79
0

79
0

79
0

79
0

117
0
259
79
20463.59

117
0
259
79
20463.59

0
70
70
$104.16
7,291

0
93
93
$104.44
9,713

0
65
65
$99.00
6,435

0
50
50
$99.00
4,950

0
259
259
$79.01
20,464

2/15
Sun
65
26.5%
$90.46
$24.00
5,880
10
10
$129.00
1,290
6
6
$100.00
600
1
1
$149.00
149
5
5
$105.00
525
0
0
$146.00
0
2
2
$99.00
198
15
15
$39.00
585
2
2
$69.00
138
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0
0
0
$69.00
0
49
49
$85.65
4,197

2/16
Mon
280
114.3%
$86.98
$99.41
24,355
11
11
$129.00
1,419
40
40
$100.00
4,000
3
3
$149.00
447
33
33
$105.00
3,465
1
1
$146.00
146
0
0
$99.00
0
16
16
$39.00
624
3
3
$69.00
207
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
215
215
$83.35
17,920

2/17
Tue
283
115.5%
$87.14
$100.66
24,661
11
11
$129.00
1,419
50
50
$100.00
5,000
3
3
$149.00
447
25
25
$105.00
2,625
2
2
$146.00
292
0
0
$99.00
0
16
16
$39.00
624
3
3
$69.00
207
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
218
218
$83.61
18,226

2/18
Wed
289
118.0%
$88.04
$103.85
25,444
11
11
$129.00
1,419
48
48
$100.00
4,800
2
2
$149.00
298
25
25
$105.00
2,625
2
2
$146.00
292
0
0
$99.00
0
15
15
$39.00
585
3
3
$69.00
207
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
214
214
$83.36
17,838

60
99
5940

60
99
5940

60
99
5940

117
0
4
79
316.04

117
0
0
79
0

117
0
0
79
0

117
0
0
79
0

0
99
0
53
117
6204.71
25
79
1975.25

0
99
0
228
117
26691.96
75
79
5925.75

0
99
0
253
117
29618.71
86
79
6794.86

0
259
259
$79.01
20,464

0
4
4
$79.01
316

0
60
60
$99.00
5,940

0
60
60
$99.00
5,940

0
60
60
$99.00
5,940

0
78
78
$104.87
8,180

0
303
303
$107.65
32,618

2/19
Thu
425
173.5%
$105.50
$183.01
44,838
13
13
$129.00
1,677
12
12
$100.00
1,200
0
0

2/20
Fri
425
173.5%
$105.84
$183.61
44,984
3
3
$129.00
387
0
0
$100.00
0
0
0

2/21
Sat
329
134.3%
$96.72
$129.88
31,820
10
10
$129.00
1,290
0
0
$100.00
0
0
0

0
99
0
11
117
1287.77
5
79
395.05

65
99
6435
0
117
0

65
99
6435
0
117
0

79
0

0
339
339
$107.41
36,414

0
16
16
$105.18
1,683

2/22
Sun
217
88.6%
$86.01
$76.18
18,664
11
11
$129.00
1,419
15
15
$100.00
1,500
2
2
$149.00
298
4
4
$105.00
420
1
1
$146.00
146
3
3
$99.00
297
16
16
$39.00
624
3
3
$69.00
207
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
163
163
$76.83
12,523

2/23
Mon
282
115.1%
$89.64
$103.17
25,277
11
11
$129.00
1,419
30
30
$100.00
3,000
3
3
$149.00
447
15
15
$105.00
1,575
2
2
$146.00
292
0
0
$99.00
0
16
16
$39.00
624
3
3
$69.00
207
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
188
188
$80.72
15,176

2/24
Tue
240
98.0%
$85.45
$83.71
20,509
11
11
$129.00
1,419
35
35
$100.00
3,500
3
3
$149.00
447
15
15
$105.00
1,575
2
2
$146.00
292
0
0
$99.00
0
13
13
$39.00
507
3
3
$69.00
207
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
190
190
$81.89
15,559

2/25
Wed
390
159.2%
$103.04
$164.03
40,186
8
8
$129.00
1,032
33
33
$100.00
3,300
2
2
$149.00
298
8
8
$105.00
840
1
1
$146.00
146
0
0
$99.00
0
0
0
$39.00
0
4
4
$69.00
276
0
0
$89.00
0
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
156
156
$82.00
12,792

2/26
Thu
385
157.1%
$114.29
$179.59
44,000
10
10
$129.00
1,290
35
35
$100.00
3,500
2
2
$149.00
298
7
7
$105.00
735
0
0
$146.00
0
0
0
$99.00
0
0
0
$39.00
0
4
4
$69.00
276
0
0
$89.00
0
0
0
$0.00
0
0
0
$0.00
0

2/27
Fri
193
78.8%
$86.79
$68.37
16,750
11
11
$129.00
1,419
15
15
$100.00
1,500
2
2
$149.00
298
2
2
$105.00
210
0
0
$146.00
0
8
8
$99.00
792
13
13
$39.00
507
4
4
$69.00
276
10
10
$89.00
890
0
0
$0.00
0
2
2
$92.00
184

2/28
Sat
178
72.7%
$85.04
$61.78
15,137
12
12
$129.00
1,548
8
8
$100.00
800
2
2
$149.00
298
0
0
$105.00
0
0
0
$146.00
0
15
15
$99.00
1,485
13
13
$39.00
507
4
4
$69.00
276
10
10
$89.00
890
0
0
$0.00
0
2
2
$92.00
184

0
5
5
$105.00
525
0
0
$146.00
0
0
0
$99.00
0
0
0
$39.00
0
0
0
$69.00
0
0
0
$89.00
0
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
130
130
$79.25
10,302

0
0
0
$105.00
0
0
0
$146.00
0
0
0
$99.00
0
0
0
$39.00
0
0
0
$69.00
0
0
0
$89.00
0
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
103
103
$70.75
7,287

0
0
0
$105.00
0
0
0
$146.00
0
3
3
$99.00
297
13
13
$39.00
507
3
3
$69.00
207
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
137
137
$72.36
9,913

0
$69.00
0
58
58
$105.16
6,099

0
$69.00
0
67
67
$90.69
6,076

0
$69.00
0
66
66
$90.73
5,988

65
99
6435
10
117
1170.7

99
0
295
117
34535.65

99
0
322
117
37696.54

79
0

79
0

79
0

79
0

99
0
177
117
20721.39
15
79
1185.15

10
99
990
44
117
5151.08

50
99
4950
44
117
5151.08

50
99
4950
0
117
0

0
99
0
234
117
27394.38

79
0

79
0

79
0

79
0

0
99
0
317
117
37111.19
10
79
790.1

15
99
1485
11
117
1287.77
100
79
7901

15
99
1485
0
117
0
97
79
7663.97

0
65
65
$99.00
6,435

0
65
65
$99.00
6,435

0
75
75
$101.41
7,606

0
295
295
$117.07
34,536

0
322
322
$117.07
37,697

0
192
192
$114.10
21,907

0
54
54
$113.72
6,141

0
94
94
$107.46
10,101

0
50
50
$99.00
4,950

0
234
234
$117.07
27,394

0
327
327
$115.91
37,901

0
126
126
$84.71
10,674

0
112
112
$81.69
9,149

Name
Group Corporate

Group Association

Group SMERFE

Group Government

Group Other
Total Group

7,105

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

Guests

7,257

79

176

209

186

167

328

322

82

196

205

214

222

383

410

65

280

283

289

425

425

329

217

282

240

390

385

193

178

32.0%
2,322
$9.90
22,990
25.0%
1,813
$10.30
18,672
0.0%
0
#DIV/0!
0
0.0%
0
#DIV/0!
0

32.0%
2,322.2
$9.90
22,990
25.0%
1,812.8
$10.30
18,672
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
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

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

0.0

0.0

41,662
4,135
10.08

41,662

25.0%
1,814
$4.10
7,438
0.0%
0
#DIV/0!
0
14.5%
1,052
$26.75
28,148
0.0%
0
#DIV/0!
0

25.0%
1,814.3
$4.10
7,438

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

0.0

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

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

0.0

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

0.0

0
14.5%
1,052.3
$26.75
28,148

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

0.0

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

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

0.0

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

0.0

35,587

35,587

4.0%
290
$12.00
3,483
2.0%
144
$13.75
1,986
6.0%
436.1
$16.50
7,196
0
1,959

4.0%
290.3
$12.00
3,483
2.0%
144.4
$13.75
1,986
6.0%
436.1
$16.50
7,196
0
1,959

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

FOOD DEPARTMENT
Food Dept - Brasserie
Brasserie Breakfast

Brasserie - Lunch

Restaurant 1 - Dinner

Restaurant 1 - Brunch

Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue

Restaurant 1 - Total Revenue

$
Food Department Restaurant 2 - Restaurant #2
Restaurant 2 - Breakfast
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Lunch
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Dinner
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Brunch
Capture Ratio/Guest
Covers
Average Check
Revenue

Restaurant 2 - Total Revenue

Food Department Room Service

Room Service - Breakfast

Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Lunch
Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Dinner
Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Miscellaneous Revenue
Room Service Trip Charge
$2.25

Room Service - Total Revenue

Food Department Lounge Food

Lounge 1 Lunch

14,625

Dollars per Guest $

Covers
Average Check
Revenue

$
0.0
#DIV/0!
0

14,625

$0.00
0

### $
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$0.00
0

Lounge 1 Dinner

Dollars per Guest $

Covers
Average Check
Revenue

0.19
1,347.6
$9.50
12,802

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

$
$0.00
0

0.19
12,802

12,802

Covers
Average Check
Revenue

3,604
$12.03
43,368

3,599.0
$12.05
43,368

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.5
$0.00
0

0.5
$0.00
0

0.5
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.5
$0.00
0

0.5
$0.00
0

0.5
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.9
$0.00
0

0.9
$0.00
0

Covers
Average Check
Revenue

8,521
$14.16
120,625

8,514.0
$14.17
120,625

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.5
$0.00
0

1.5
$0.00
0

Covers
Average Check
Revenue

1,634
$27.08
44,256

1,628.0
$27.18
44,256

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.6
$0.00
0

0.6
$0.00
0

0.6
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.6
$0.00
0

0.6
$0.00
0

0.6
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.2
$0.00
0

1.2
$0.00
0

Covers
Average Check
Revenue

14,091
$5.92
83,377

14,084.0
$5.92
83,377

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.4
$0.00
0

1.4
$0.00
0

Covers
Average Check
Revenue

2,091
$9.54
19,947

2,085
$9.57
19,947

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

1
$0.00
0

1
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

1
$0.00
0

1
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

1
$0.00
0

Banquets - Total Revenue

311,573

311,573

Other Food Department Revenues

% of Banquet Room Rental
A/V Rental
Revenue
% of Banquet Room Rental
Bqt Misc Income
Revenue

212.5%
58,000
13.2%
3,604

0.0%
58,000
13.2%
3,604

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
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

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
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

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
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

Revenue
% of Banquet F & B
Revenue

27,295
19.0%
62,162

27,295
19.0%
62,162

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%
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
0.0%
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
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

Revenue

5,323

5,323

156,383

156,383

Sub-Total Lounge 1

18.57% $
1,347.6
$9.50
12,802

$0.00
0

Food Department Banquets

Banquets - Breakfast

Banquets - Lunch

Banquets - Dinner

Banquets - Coffee Break

Banquets - Reception

Bqt Room Rental

Bqt Service Charge
Food Miscellaneous

Total Other Food Department Revenues

Total Food Covers

39,161

TOTAL FOOD DEPARTMENT REVENUE

572,632

572,632

BEVERAGE DEPARTMENT
Beverage Department Lounge 1 - Lounge #1
Liquor Revenue
Beer Revenue
Wine Revenue

100%
0%
0%

22,961
0
0

22,961
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
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
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
0
0

Lounge 1 Total

100%

34,471

34,471

100%

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

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

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

0
0
0

0
0
0

100%

Beverage Department Room Service Beverage

Liquor Revenue
100%
Beer Revenue
0%
Wine Revenue
0%
0

2,613
0
0

2,613
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
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
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
0
0

Room Service Beverage Total

100%

2,613

2,613

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

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

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

0
0
0

0
0
0

0
0
0

100%

100%

8,163
0
0

8,163
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
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
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
0
0

100%

8,163

8,163

Beverage Department Lounge 2 - Lounge #2

Liquor Revenue
Beer Revenue
Wine Revenue

Lounge 2 Total

Brasserie Beverage
Liquor Revenue
Beer Revenue
Wine Revenue

Restaurant Beverage Total

Delaney & Murphy Beverage

Liquor Revenue
Beer Revenue
Wine Revenue

Delaney & Murphy Beverage Total

Holiday This Year

March Budget
CLOCKTOWER RESORT
Rooms Sold
Occupancy
ADR
RevPAR
Room Revenue
1000
Retail

1000
2000

Natl Corporate

2000
3000

Consortia

3000
4000

Local Negotiated Rates

4000
5000

Government

5000
6000

AAA

6000
7000

Opaque

7000
8000

Non - Opaque

6000
9000

Discount Miscellaneous

9000
10000

Wholesale/FIT

10000
11000

Package

11000
12000

Contract

12000
Total Transient

Groups

Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue

7,390
97.3%
$88.77
$86.37
656,007
480
480
$129.00
61,920
1,050
1,050
$100.00
105,000
40
40
$149.00
5,960
325
325
$105.00
34,125
15
15
$146.00
2,190
150
150
$99.00
14,850
600
600
$39.00
23,400
75
75
$69.00
5,175
244
244
$89.00
21,716
0
0
$0.00
0
2
2
$92.00
184
1,315
1,315
$69.00
90,735
4,296
4,296
$85.02
365,255

Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Guests
Rate
Revenue

1,136
96
108,874
556
103
56,990
1,217
88
106,573
185
99
18,315
0
#DIV/0!
0
3,094
3,094
$93.97
290,752

03/01/04
Mon
142
58.0%
$90.31
$52.34
12,824
17
17
$129.00
2,193
30
30
$100.00
3,000
2
2
$149.00
298
10
10
$105.00
1,050
1
1
$146.00
146
3
3
$99.00
297
21
21
$39.00
819
3
3
$69.00
207
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0
15
15
$69.00
1,035
110
110
$88.70
9,757

3/2
Tue
164
66.9%
$92.20
$61.72
15,121
18
18
$129.00
2,322
45
45
$100.00
4,500
3
3
$149.00
447
14
14
$105.00
1,470
1
1
$146.00
146
4
4
$99.00
396
21
21
$39.00
819
3
3
$69.00
207
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0
15
15
$69.00
1,035
132
132
$91.32
12,054

3/3
Wed
170
69.4%
$92.66
$64.30
15,753
18
18
$129.00
2,322
55
55
$100.00
5,500
3
3
$149.00
447
15
15
$105.00
1,575
1
1
$146.00
146
6
6
$99.00
594
21
21
$39.00
819
3
3
$69.00
207
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0
15
15
$69.00
1,035
145
145
$92.12
13,357

3/4
Thu
215
87.8%
$91.08
$79.93
19,583
18
18
$129.00
2,322
51
51
$100.00
5,100
2
2
$149.00
298
15
15
$105.00
1,575
1
1
$146.00
146
6
6
$99.00
594
21
21
$39.00
819
3
3
$69.00
207
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0
15
15
$69.00
1,035
140
140
$91.49
12,808

3/5
Fri
280
114.3%
$91.74
$104.84
25,687
17
17
$129.00
2,193
15
15
$100.00
1,500
1
1
$149.00
149
8
8
$105.00
840
0
0
$146.00
0
8
8
$99.00
792
18
18
$39.00
702
3
3
$69.00
207
10
10
$89.00
890
0
0
$0.00
0
0
0
$0.00
0
15
15
$69.00
1,035
95
95
$87.45
8,308

3/6
Sat
287
117.1%
$91.39
$107.06
26,229
17
17
$129.00
2,193
8
8
$100.00
800
0
0
$149.00
0
4
4
$105.00
420
0
0
$146.00
0
8
8
$99.00
792
19
19
$39.00
741
3
3
$69.00
207
10
10
$89.00
890
0
0
$0.00
0
0
0
$0.00
0
15
15
$69.00
1,035
84
84
$84.26
7,078

3/7
Sun
114
46.5%
$78.69
$36.61
8,970
15
15
$129.00
1,935
2
2
$100.00
200
0
0
$149.00
0
1
1
$105.00
105
0
0
$146.00
0
3
3
$99.00
297
20
20
$39.00
780
3
3
$69.00
207
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0
45
45
$69.00
3,105
97
97
$75.68
7,341

3/8
Mon
179
73.1%
$87.50
$63.93
15,662
18
18
$129.00
2,322
34
34
$100.00
3,400
2
2
$149.00
298
9
9
$105.00
945
1
1
$146.00
146
3
3
$99.00
297
20
20
$39.00
780
3
3
$69.00
207
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0
45
45
$69.00
3,105
143
143
$85.40
12,212

3/9
Tue
204
83.3%
$89.45
$74.48
18,247
17
17
$129.00
2,193
55
55
$100.00
5,500
3
3
$149.00
447
15
15
$105.00
1,575
1
1
$146.00
146
3
3
$99.00
297
20
20
$39.00
780
2
2
$69.00
138
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0
45
45
$69.00
3,105
169
169
$88.12
14,893

3/10
Wed
215
87.8%
$89.98
$78.96
19,346
17
17
$129.00
2,193
65
65
$100.00
6,500
3
3
$149.00
447
15
15
$105.00
1,575
1
1
$146.00
146
4
4
$99.00
396
20
20
$39.00
780
2
2
$69.00
138
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0
45
45
$69.00
3,105
180
180
$88.84
15,992

3/11
Thu
247
100.8%
$88.75
$89.48
21,921
16
16
$129.00
2,064
55
55
$100.00
5,500
2
2
$149.00
298
15
15
$105.00
1,575
1
1
$146.00
146
4
4
$99.00
396
20
20
$39.00
780
2
2
$69.00
138
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0
45
45
$69.00
3,105
168
168
$87.58
14,714

3/12
Fri
252
102.9%
$95.99
$98.73
24,190
15
15
$129.00
1,935
15
15
$100.00
1,500
1
1
$149.00
149
8
8
$105.00
840
0
0
$146.00
0
8
8
$99.00
792
17
17
$39.00
663
2
2
$69.00
138
10
10
$89.00
890
0
0
$0.00
0
1
1
$92.00
92

3/13
Sat
278
113.5%
$96.14
$109.09
26,728
15
15
$129.00
1,935
8
8
$100.00
800
0
0
$149.00
0
4
4
$105.00
420
0
0
$146.00
0
15
15
$99.00
1,485
18
18
$39.00
702
2
2
$69.00
138
10
10
$89.00
890
0
0
$0.00
0
1
1
$92.00
92

3/14
Sun
138
56.3%
$94.86
$53.43
13,090
13
13
$129.00
1,677
4
4
$100.00
400
0
0
$149.00
0
1
1
$105.00
105
0
0
$146.00
0
3
3
$99.00
297
19
19
$39.00
741
2
2
$69.00
138
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0

3/15
Mon
228
93.1%
$97.44
$90.68
22,216
17
17
$129.00
2,193
32
32
$100.00
3,200
2
2
$149.00
298
15
15
$105.00
1,575
0
0
$146.00
0
3
3
$99.00
297
20
20
$39.00
780
2
2
$69.00
138
7
7
$89.00
623
0
0
$0.00
0
0
0
$0.00
0

3/16
Tue
228
93.1%
$97.47
$90.71
22,223
17
17
$129.00
2,193
45
45
$100.00
4,500
2
2
$149.00
298
15
15
$105.00
1,575
1
1
$146.00
146
4
4
$99.00
396
20
20
$39.00
780
2
2
$69.00
138
7
7
$89.00
623
0
0
$0.00
0
0
0
$0.00
0

3/17
Wed
159
64.9%
$94.51
$61.33
15,026
15
15
$129.00
1,935
55
55
$100.00
5,500
1
1
$149.00
149
15
15
$105.00
1,575
1
1
$146.00
146
4
4
$99.00
396
20
20
$39.00
780
2
2
$69.00
138
7
7
$89.00
623
0
0
$0.00
0
0
0
$0.00
0

3/18
Thu
221
90.2%
$92.01
$83.00
20,334
15
15
$129.00
1,935
55
55
$100.00
5,500
1
1
$149.00
149
15
15
$105.00
1,575

3/19
Fri
328
133.9%
$88.86
$118.96
29,146
15
15
$129.00
1,935
21
21
$100.00
2,100
1
1
$149.00
149
8
8
$105.00
840

3/20
Sat
313
127.8%
$87.82
$112.20
27,488
15
15
$129.00
1,935
12
12
$100.00
1,200
0
0
$149.00
0
4
4
$105.00
420

3/21
Sun
90
36.7%
$86.28
$31.69
7,765
15
15
$129.00
1,935
2
2
$100.00
200
0
0
$149.00
0
1
1
$105.00
105

0
$146.00
0
4
4
$99.00
396
20
20
$39.00
780
2
2
$69.00
138
7
7
$89.00
623
0
0
$0.00
0
0
0
$0.00
0

0
$146.00
0
8
8
$99.00
792
17
17
$39.00
663
2
2
$69.00
138
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0

0
$146.00
0
12
12
$99.00
1,188
18
18
$39.00
702
2
2
$69.00
138
9
9
$89.00
801
0
0
$0.00
0
0
0
$0.00
0

0
$146.00
0
4
4
$99.00
396
19
19
$39.00
741
2
2
$69.00
138
7
7
$89.00
623
0
0
$0.00
0
0
0
$0.00
0

0
$69.00
0
77
77
$90.90
6,999

0
$69.00
0
73
73
$88.52
6,462

0
$69.00
0
50
50
$81.40
4,070

0
$69.00
0
98
98
$92.90
9,104

0
$69.00
0
113
113
$94.24
10,649

0
$69.00
0
120
120
$93.68
11,242

0
$69.00
0
119
119
$93.24
11,096

0
$69.00
0
80
80
$91.61
7,329

0
$69.00
0
72
72
$88.67
6,384

32
96
3066.88
0
103
0

32
96
3066.88

25
96
2396

25
96
2396

25
96
2396

28
96
2683.52

17
96
1629.28

36
96
3450.24

35
96
3354.4

35
96
3354.4

35
96
3354.4

103
0

103
0

103
0

103
0

88
0

88
0

88
0

88
0

103
0
44
88
3853.08

32
96
3066.88
7
103
717.5

88
0

88
0

88
0

88
0

88
0

103
0
65
88
5692.05

103
0
75
88
6567.75
100
99
9900

32
96
3066.88
83
103
8507.5

88
0

103
0
75
88
6567.75
85
99
8415

32
96
3066.88
98
103
10045

88
0
0
0
0
0
0
0
32
32
$95.84
3,067

103
0
50
88
4378.5

0
96
0
88
103
9020

12
96
1150.08

103
0

0
96
0
155
103
15887.5
50
88
4378.5

37
96
3546.08

103
0

0
96
0
125
103
12812.5
50
88
4378.5

0
32
32
$95.84
3,067

0
25
25
$95.84
2,396

0
75
75
$90.33
6,775

0
185
185
$93.94
17,379

0
203
203
$94.34
19,151

0
17
17
$95.84
1,629

0
36
36
$95.84
3,450

0
35
35
$95.84
3,354

0
35
35
$95.84
3,354

0
79
79
$91.23
7,207

0
175
175
$98.23
17,191

0
205
205
$98.86
20,266

0
88
88
$102.50
9,020

0
130
130
$100.86
13,112

0
115
115
$100.65
11,574

0
39
39
$97.04
3,784

3/22
Mon
234
95.5%
$82.69
$78.98
19,350
15
15
$129.00
1,935
35
35
$100.00
3,500
1
1
$149.00
149
15
15
$105.00
1,575

3/26
Fri
425
173.5%
$84.25
$146.15
35,807
10
10
$129.00
1,290
13
13
$100.00
1,300
0
0
$149.00
0
8
8
$105.00
840

3/27
Sat
243
99.2%
$81.45
$80.78
19,792
15
15
$129.00
1,935
8
8
$100.00
800
0
0
$149.00
0
4
4
$105.00
420

3/28
Sun
221
90.2%
$80.73
$72.82
17,841
15
15
$129.00
1,935
4
4
$100.00
400
0
0
$149.00
0
1
1
$105.00
105

0
$69.00
0
50
50
$82.76
4,138

3/24
Wed
262
106.9%
$84.86
$90.75
22,234
15
15
$129.00
1,935
60
60
$100.00
6,000
2
2
$149.00
298
15
15
$105.00
1,575
1
1
$146.00
146
4
4
$99.00
396
20
20
$39.00
780
2
2
$69.00
138
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
227
227
$83.17
18,880

3/25
Thu
359
146.5%
$86.39
$126.58
31,013
15
15
$129.00
1,935
57
57
$100.00
5,700
1
1
$149.00
149
15
15
$105.00
1,575

0
$146.00
0
4
4
$99.00
396
20
20
$39.00
780
2
2
$69.00
138
7
7
$89.00
623
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
199
199
$80.38
15,996

3/23
Tue
256
104.5%
$84.55
$88.35
21,645
15
15
$129.00
1,935
55
55
$100.00
5,500
2
2
$149.00
298
15
15
$105.00
1,575
1
1
$146.00
146
4
4
$99.00
396
20
20
$39.00
780
2
2
$69.00
138
7
7
$89.00
623
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
221
221
$82.76
18,291

0
$146.00
0
3
3
$99.00
297
19
19
$39.00
741
2
2
$69.00
138
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
152
152
$73.87
11,228

3/29
Mon
406
165.7%
$88.40
$146.50
35,892
15
15
$129.00
1,935
39
39
$100.00
3,900
1
1
$149.00
149
15
15
$105.00
1,575
1
1
$146.00
146
3
3
$99.00
297
20
20
$39.00
780
2
2
$69.00
138
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
204
204
$81.04
16,532

3/30
Tue
263
107.3%
$83.80
$89.96
22,039
10
10
$129.00
1,290
50
50
$100.00
5,000
2
2
$149.00
298
15
15
$105.00
1,575
1
1
$146.00
146
3
3
$99.00
297
20
20
$39.00
780
5
5
$69.00
345
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
214
214
$81.04
17,343

3/31
Wed
269
109.8%
$84.92
$93.23
22,842
15
15
$129.00
1,935
65
65
$100.00
6,500
2
2
$149.00
298
15
15
$105.00
1,575
1
1
$146.00
146
3
3
$99.00
297
20
20
$39.00
780
5
5
$69.00
345
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
234
234
$83.28
19,488

0
$146.00
0
5
5
$99.00
495
20
20
$39.00
780
2
2
$69.00
138
8
8
$89.00
712
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
223
223
$82.44
18,384

0
$146.00
0
0
0
$99.00
0
14
14
$39.00
546
1
1
$69.00
69
0
0
$89.00
0
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
146
146
$74.97
10,945

0
$146.00
0
4
4
$99.00
396
18
18
$39.00
702
2
2
$69.00
138
10
10
$89.00
890
0
0
$0.00
0
0
0
$0.00
0
100
100
$69.00
6,900
161
161
$75.66
12,181

0
96
0

15
96
1437.6

35
96
3354.4

35
96
3354.4

35
96
3354.4

87
96
8338.08

52
96
4983.68

52
96
4983.68

69
96
6612.96

202
96
19359.68

49
96
4696.16

35
96
3354.4

103
0
236
88
20666.52

103
0
241
88
21104.37

103
0
25
88
2189.25

103
0
0
88
0

103
0
0
88
0

103
0
0
88
0

103
0
49
88
4290.93

103
0
227
88
19878.39

103
0
30
88
2627.1

103
0
0
88
0

103
0
0
88
0

103
0
0
88
0

103
0
0
88
0

0
102
102
$90.57
9,238

0
248
248
$87.97
21,817

0
241
241
$87.57
21,104

0
40
40
$90.67
3,627

0
35
35
$95.84
3,354

0
35
35
$95.84
3,354

0
35
35
$95.84
3,354

0
136
136
$92.86
12,629

0
279
279
$89.11
24,862

0
82
82
$92.81
7,611

0
69
69
$95.84
6,613

0
202
202
$95.84
19,360

0
49
49
$95.84
4,696

0
35
35
$95.84
3,354

Name
Group Corporate

Group Association

Group SMERFE

Group Government

Group Other
Total Group

7,595

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

Guests

7,390

142

164

170

215

280

287

114

179

204

215

247

252

278

138

228

228

159

221

328

313

90

234

256

262

359

425

243

221

406

263

269

32.0%
2,365
$9.90
23,412
20.2%
1,489
$10.30
15,338
0.0%
0
#DIV/0!
0
0.0%
0
#DIV/0!
0

32.0%
2,364.8
$9.90
23,412
20.2%
1,489.1
$10.30
15,338
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
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

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

0.0

0.0

0.0

0.0

0.0

38,749
3,854
10.05

38,749

25.0%
1,848
$4.10
7,575
0.0%
0
#DIV/0!
0
15.0%
1,111
$26.75
29,712
0.0%
0
#DIV/0!
0

25.00%
1,847.5
$4.10
7,575

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

0.0

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

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

0.0

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

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0
15.0%
1,110.7
$26.75
29,712

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

0.0

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

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

0.0

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

0.0

0.0

0.0

0.0

0.0

0.0

0.0

37,286

37,286

4.0%
296
$12.00
3,547
2.0%
147
$13.75
2,022
6.0%
446.4
$16.50
7,365
0
2,000

4.0%
295.6
$12.00
3,547
2.0%
147.1
$13.75
2,022
6.0%
446.4
$16.50
7,365

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

2,000

FOOD DEPARTMENT
Food Dept - Brasserie
Brasserie Breakfast

Brasserie - Lunch

Restaurant 1 - Dinner

Restaurant 1 - Brunch

Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue

Restaurant 1 - Total Revenue

$
Food Department Restaurant 2 - Restaurant #2
Restaurant 2 - Breakfast
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Lunch
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Dinner
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Brunch
Capture Ratio/Guest
Covers
Average Check
Revenue

Restaurant 2 - Total Revenue

Food Department Room Service

Room Service - Breakfast

Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Lunch
Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Dinner
Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Miscellaneous Revenue
Room Service Trip Charge
$2.25

Room Service - Total Revenue

Food Department Lounge Food

Lounge 1 Lunch

Lounge 1 Dinner

14,934

Dollars per Guest $

Covers
Average Check
Revenue
Dollars per Guest $

14,934

$
0.0
#DIV/0!
$0.00
0
0
0.18
18.02% $

### $
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$0.00
0
-

Covers
Average Check
Revenue

1,331.7
$9.50
12,651

1,331.7
$9.50
12,651

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

0.18
12,651

12,651

Covers
Average Check
Revenue

2,817
$13.38
37,678

2,816.0
$13.38
37,678

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.5
$0.00
0

0.5
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

4,171
$16.58
69,180

4,170.0
$16.59
69,180

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

1,821
$27.80
50,632

1,820.0
$27.82
50,632

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.6
$0.00
0

0.6
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

8,759
$6.22
54,475

8,758.0
$6.22
54,475

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

701
$9.62
6,748

700
$9.64
6,748

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

1
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

218,714

218,714

85.3%
40,000
13.2%
6,188

0.0%
40,000
13.2%
6,188

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
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

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
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

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
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

0.0%
0
0.0%
0

0.0%
0
0.0%
0

0.0%
0
0.0%
0

Revenue
% of Banquet F & B
Revenue

46,870
19.0%
45,546

46,870
19.0%
45,546

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%
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
0.0%
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
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

0
0.0%
0

0
0.0%
0

0
0.0%
0

Revenue

9,140

9,140

147,743

147,743

$
Sub-Total Lounge 1

Food Department Banquets

Banquets - Breakfast

Banquets - Lunch

Banquets - Dinner

Banquets - Coffee Break

Banquets - Reception

Banquets - Total Revenue

Other Food Department Revenues
% of Banquet Room Rental
A/V Rental
Revenue
% of Banquet Room Rental
Bqt Misc Income
Revenue
Bqt Room Rental
Bqt Service Charge
Food Miscellaneous

Total Other Food Department Revenues

Total Food Covers

27,303

TOTAL FOOD DEPARTMENT REVENUE

470,078

470,078

BEVERAGE DEPARTMENT
Beverage Department Lounge 1 - Lounge #1
Liquor Revenue
Beer Revenue
Wine Revenue

100%
0%
0%

18,556
0
0

18,556
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
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
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
0
0

0
0
0

0
0
0

0
0
0

Lounge 1 Total

100%

35,103

35,103

100%

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

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

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

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

100%

Beverage Department Room Service Beverage

Liquor Revenue
100%
Beer Revenue
0%
Wine Revenue
0%

2,660
0
0

2,660
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
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
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
0
0

0
0
0

0
0
0

0
0
0

Room Service Beverage Total

100%

2,660

2,660

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

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

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

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

100%

100%

8,616
0
0

8,616
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
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
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
0
0

0
0
0

0
0
0

0
0
0

100%

8,616

8,616

Beverage Department Lounge 2 - Lounge #2

Liquor Revenue
Beer Revenue
Wine Revenue

Lounge 2 Total

Brasserie Beverage
Liquor Revenue
Beer Revenue
Wine Revenue

Restaurant Beverage Total

Delaney & Murphy Beverage

Liquor Revenue
Beer Revenue
Wine Revenue

Delaney & Murphy Beverage Total

Holiday This Year

April Budget
CLOCKTOWER RESORT
Rooms Sold
Occupancy
ADR
RevPAR
Room Revenue
1000
Retail

1000
2000

Natl Corporate

2000
3000

Consortia

3000
4000

Local Negotiated Rates

4000
5000

Government

5000
6000

AAA

6000
7000

Opaque

7000
8000

Non - Opaque

6000
9000

Discount Miscellaneous

9000
10000

Wholesale/FIT

10000
11000

Package

11000
12000

Contract

12000
Total Transient

Groups

Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue

7,694
104.7%
$91.91
$96.21
707,128
400
400
$129.00
51,600
975
975
$100.00
97,500
40
40
$159.00
6,360
462
462
$105.00
48,510
45
43
$146.00
6,570
100
100
$99.00
9,900
450
450
$39.00
17,550
125
125
$69.00
8,625
270
270
$89.00
24,030
0
0
$0.00
0
12
12
$92.00
1,104
1,350
1,350
$69.00
93,150
4,229
4,227
$86.28
364,899

04/01/04
Thu
203
82.9%
$95.66
$79.26
19,418
15
15
$129.00
1,935
40
40
$100.00
4,000
1
1
$159.00
159
17
17
$105.00
1,785
2
0
$146.00
292
2
2
$99.00
198
16
16
$39.00
624
2
2
$69.00
138
8
8
$89.00
712
0
0
$0.00
0
0
0
$92.00
0
0
0
$69.00
0
103
101
$95.56
9,843

Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Guests
Rate

1,879
96
179,914
621
124
77,029
670
91
61,272
100
89
8,900
195
78
15,114
3,465
3,465
$98.77

100
96
9575
0
0
0
0
91
0
0
89
0
0
78
0
100
100
$95.75

4/2
Fri
207
84.5%
$90.48
$76.45
18,729
13
13
$129.00
1,677
24
24
$100.00
2,400
0
0
$159.00
0
12
12
$105.00
1,260
1
1
$146.00
146
4
4
$99.00
396
14
14
$39.00
546
3
3
$69.00
207
10
10
$89.00
890
0
0
$0.00
0
1
1
$92.00
92

4/3
Sat
125
51.0%
$91.65
$46.76
11,457
13
13
$129.00
1,677
15
15
$100.00
1,500
0
0
$159.00
0
9
9
$105.00
945
1
1
$146.00
146
8
8
$99.00
792
14
14
$39.00
546
3
3
$69.00
207
11
11
$89.00
979
0
0
$0.00
0
1
1
$92.00
92

4/4
Sun
67
27.3%
$91.70
$25.08
6,144
14
14
$129.00
1,806
6
6
$100.00
600
0
0
$159.00
0
18
18
$105.00
1,890
1
1
$146.00
146
2
2
$99.00
198
15
15
$39.00
585
3
3
$69.00
207
8
8
$89.00
712
0
0
$0.00
0
0
0
$92.00
0

4/5
Mon
180
73.5%
$95.91
$70.46
17,263
14
14
$129.00
1,806
33
33
$100.00
3,300
2
2
$159.00
318
25
25
$105.00
2,625
2
2
$146.00
292
2
2
$99.00
198
16
16
$39.00
624
3
3
$69.00
207
8
8
$89.00
712
0
0
$0.00
0
0
0
$92.00
0

4/6
Tue
266
108.6%
$95.92
$104.14
25,516
13
13
$129.00
1,677
45
45
$100.00
4,500
2
2
$159.00
318
25
25
$105.00
2,625
2
2
$146.00
292
2
2
$99.00
198
16
16
$39.00
624
3
3
$69.00
207
8
8
$89.00
712
0
0
$0.00
0
0
0
$92.00
0

4/7
Wed
312
127.3%
$94.01
$119.72
29,332
14
14
$129.00
1,806
60
60
$100.00
6,000
2
2
$159.00
318
20
20
$105.00
2,100
2
2
$146.00
292
2
2
$99.00
198
16
16
$39.00
624
3
3
$69.00
207
8
8
$89.00
712
0
0
$0.00
0
0
0
$92.00
0

4/8
Thu
205
83.7%
$94.35
$78.94
19,341
14
14
$129.00
1,806
60
60
$100.00
6,000
2
2
$159.00
318
22
22
$105.00
2,310
2
2
$146.00
292
4
4
$99.00
396
15
15
$39.00
585
3
3
$69.00
207
9
9
$89.00
801
0
0
$0.00
0
1
1
$92.00
92

4/9
Fri
121
49.4%
$90.38
$44.64
10,937
5
5
$129.00
645
25
25
$100.00
2,500
0
0
$159.00
0
10
10
$105.00
1,050
1
1
$146.00
146
4
4
$99.00
396
13
13
$39.00
507
2
2
$69.00
138
10
10
$89.00
890
0
0
$0.00
0
1
1
$92.00
92

4/10
Sat
121
49.4%
$90.71
$44.80
10,977
12
12
$129.00
1,548
15
15
$100.00
1,500
0
0
$159.00
0
5
5
$105.00
525
1
1
$146.00
146
8
8
$99.00
792
14
14
$39.00
546
4
4
$69.00
276
11
11
$89.00
979
0
0
$0.00
0
1
1
$92.00
92

4/11
Sun
55
22.4%
$89.24
$20.03
4,908
14
14
$129.00
1,806
6
6
$100.00
600
1
1
$159.00
159
5
5
$105.00
525
1
1
$146.00
146
1
1
$99.00
99
15
15
$39.00
585
4
4
$69.00
276
8
8
$89.00
712
0
0
$0.00
0
0
0
$92.00
0

4/13
Tue
260
106.1%
$92.97
$98.66
24,171
14
14
$129.00
1,806
45
45
$100.00
4,500
3
3
$159.00
477
21
21
$105.00
2,205
2
2
$146.00
292
2
2
$99.00
198
16
16
$39.00
624
4
4
$69.00
276
8
8
$89.00
712
0
0
$0.00
0
0
0
$92.00
0
30
30
$69.00
2,070
145
145
$90.76
13,160

4/14
Wed
303
123.7%
$91.99
$113.76
27,872
14
14
$129.00
1,806
60
60
$100.00
6,000
3
3
$159.00
477
22
22
$105.00
2,310
2
2
$146.00
292
2
2
$99.00
198
16
16
$39.00
624
5
5
$69.00
345
9
9
$89.00
801
0
0
$0.00
0
0
0
$92.00
0
30
30
$69.00
2,070
163
163
$91.55
14,923

4/15
Thu
386
157.6%
$92.90
$146.37
35,860
14
14
$129.00
1,806
60
60
$100.00
6,000
3
3
$159.00
477
21
21
$105.00
2,205
2
2
$146.00
292
3
3
$99.00
297
15
15
$39.00
585
5
5
$69.00
345
10
10
$89.00
890
0
0
$0.00
0
1
1
$92.00
92
30
30
$69.00
2,070
164
164
$91.82
15,059

4/16
Fri
320
130.6%
$91.99
$120.15
29,438
14
14
$129.00
1,806
25
25
$100.00
2,500
0
0
$159.00
0
14
14
$105.00
1,470
1
1
$146.00
146
4
4
$99.00
396
13
13
$39.00
507
5
5
$69.00
345
11
11
$89.00
979
0
0
$0.00
0
1
1
$92.00
92
30
30
$69.00
2,070
118
118
$87.38
10,311

4/17
Sat
243
99.2%
$93.52
$92.75
22,725
14
14
$129.00
1,806
8
8
$100.00
800
0
0
$159.00
0
10
10
$105.00
1,050
1
1
$146.00
146
5
5
$99.00
495
14
14
$39.00
546
5
5
$69.00
345
8
8
$89.00
712
0
0
$0.00
0
1
1
$92.00
92

4/18
Sun
138
56.3%
$92.70
$52.21
12,793
14
14
$129.00
1,806
6
6
$100.00
600
1
1
$159.00
159
15
15
$105.00
1,575
1
1
$146.00
146
3
3
$99.00
297
15
15
$39.00
585
5
5
$69.00
345
8
8
$89.00
712
0
0
$0.00
0
0
0
$92.00
0

0
$69.00
0
55
55
$89.24
4,908

4/12
Mon
173
70.6%
$90.66
$64.02
15,685
14
14
$129.00
1,806
34
34
$100.00
3,400
2
2
$159.00
318
16
16
$105.00
1,680
2
2
$146.00
292
2
2
$99.00
198
16
16
$39.00
624
4
4
$69.00
276
8
8
$89.00
712
0
0
$0.00
0
0
0
$92.00
0
30
30
$69.00
2,070
128
128
$88.88
11,376

0
$69.00
0
82
82
$92.85
7,614

0
$69.00
0
75
75
$91.79
6,884

0
$69.00
0
67
67
$91.70
6,144

0
$69.00
0
105
105
$96.02
10,082

0
$69.00
0
116
116
$96.15
11,153

0
$69.00
0
127
127
$96.51
12,257

0
$69.00
0
132
132
$97.02
12,807

0
$69.00
0
71
71
$89.63
6,364

0
$69.00
0
71
71
$90.20
6,404

40
96
3830

0
96
0

0
96
0

75
96
7181.25

150
96
14362.5

150
96
14362.5

48
96
4596

0
96
0

0
50
91
4572.5

0
50
91
4572.5

91
0

91
0

91
0

91
0

91
0

89
0
35
78
2712.85
125
125
$88.92

89
0

89
0

89
0

89
0

78
0
50
50
$91.45

78
0
0
0
#DIV/0!

78
0
75
75
$95.75

78
0
150
150
$95.75

89
0
35
78
2712.85
185
185
$92.30

89
0
25
78
1937.75
73
73
$89.50

4/20
Tue
354
144.5%
$86.20
$124.55
30,514
14
14
$129.00
1,806
47
47
$100.00
4,700
2
2
$159.00
318
17
17
$105.00
1,785
2
2
$146.00
292
3
3
$99.00
297
16
16
$39.00
624
5
5
$69.00
345
8
8
$89.00
712
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
234
234
$81.88
19,159

4/21
Wed
369
150.6%
$85.83
$129.27
31,672
14
14
$129.00
1,806
57
57
$100.00
5,700
2
2
$159.00
318
17
17
$105.00
1,785
2
2
$146.00
292
3
3
$99.00
297
16
16
$39.00
624
5
5
$69.00
345
8
8
$89.00
712
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
244
244
$82.62
20,159

4/22
Thu
385
157.1%
$85.92
$135.01
33,078
14
14
$129.00
1,806
57
57
$100.00
5,700
2
2
$159.00
318
17
17
$105.00
1,785
2
2
$146.00
292
3
3
$99.00
297
15
15
$39.00
585
5
5
$69.00
345
9
9
$89.00
801
0
0
$0.00
0
1
1
$92.00
92
120
120
$69.00
8,280
245
245
$82.86
20,301

4/23
Fri
374
152.7%
$85.40
$130.36
31,938
14
14
$129.00
1,806
25
25
$100.00
2,500
0
0
$159.00
0
14
14
$105.00
1,470
2
2
$146.00
292
5
5
$99.00
495
13
13
$39.00
507
5
5
$69.00
345
10
10
$89.00
890
0
0
$0.00
0
1
1
$92.00
92
120
120
$69.00
8,280
209
209
$79.79
16,677

4/24
Sat
346
141.2%
$83.69
$118.19
28,957
14
14
$129.00
1,806
15
15
$100.00
1,500
0
0
$159.00
0
10
10
$105.00
1,050
1
1
$146.00
146
5
5
$99.00
495
14
14
$39.00
546
5
5
$69.00
345
11
11
$89.00
979
0
0
$0.00
0
1
1
$92.00
92
120
120
$69.00
8,280
196
196
$77.75
15,239

4/25
Sun
191
78.0%
$77.44
$60.37
14,790
14
14
$129.00
1,806
6
6
$100.00
600
2
2
$159.00
318
11
11
$105.00
1,155
1
1
$146.00
146
3
3
$99.00
297
15
15
$39.00
585
5
5
$69.00
345
9
9
$89.00
801
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
186
186
$77.06
14,333

4/26
Mon
277
113.1%
$84.96
$96.06
23,534
13
13
$129.00
1,677
34
34
$100.00
3,400
2
2
$159.00
318
14
14
$105.00
1,470
1
1
$146.00
146
3
3
$99.00
297
16
16
$39.00
624
5
5
$69.00
345
9
9
$89.00
801
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
217
217
$79.99
17,358

4/27
Tue
346
141.2%
$92.65
$130.85
32,057
13
13
$129.00
1,677
34
34
$100.00
3,400
2
2
$159.00
318
17
17
$105.00
1,785
2
2
$146.00
292
3
3
$99.00
297
16
16
$39.00
624
5
5
$69.00
345
9
9
$89.00
801
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
221
221
$80.63
17,819

4/28
Wed
422
172.2%
$99.63
$171.60
42,043
13
13
$129.00
1,677
39
39
$100.00
3,900
2
2
$159.00
318
17
17
$105.00
1,785
1
1
$146.00
146
3
3
$99.00
297
16
16
$39.00
624
5
5
$69.00
345
9
9
$89.00
801
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
225
225
$80.77
18,173

4/29
Thu
294
120.0%
$112.13
$134.56
32,967
11
11
$129.00
1,419
35
35
$100.00
3,500
2
2
$159.00
318
17
17
$105.00
1,785
1
1
$146.00
146
2
2
$99.00
198
15
15
$39.00
585
5
5
$69.00
345
9
9
$89.00
801
0
0
$0.00
0
0
0
$92.00
0

4/30
Fri
313
127.8%
$109.00
$139.25
34,116
13
13
$129.00
1,677
25
25
$100.00
2,500

0
$69.00
0
68
68
$91.54
6,225

4/19
Mon
338
138.0%
$85.50
$117.96
28,899
14
14
$129.00
1,806
34
34
$100.00
3,400
2
2
$159.00
318
14
14
$105.00
1,470
2
2
$146.00
292
3
3
$99.00
297
16
16
$39.00
624
5
5
$69.00
345
8
8
$89.00
712
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
218
218
$80.48
17,544

0
$69.00
0
66
66
$90.79
5,992

0
$69.00
0
97
97
$93.78
9,097

0
$69.00
0
81
81
$93.01
7,534

0
96
0

0
96
0

45
96
4308.75

115
96
11011.25

115
96
11011.25

197
96
18862.75

152
96
14554

127
96
12160.25

50
96
4787.5

100
96
9575

100
96
9575

100
96
9575

75
96
7181.25

40
96
3830

0
96
0

0
96
0

0
40
91
3658
0
89
0
25
78
1937.75
140
140
$91.26

0
125
91
11431.25

0
150
91
13717.5

0
5
91
457.25

20
96
1915
20
124
2480.8

20
96
1915
85
124
10543.4

20
96
1915
177
124
21955.08

20
96
1915
177
124
21955.08
91
0

89
0

89
0

91
0
20
89
1780

91
0

89
0

91
0
20
89
1780

20
96
1915
162
124
20094.48
50
91
4572.5

0
50
91
4572.5

0
50
91
4572.5

91
0

89
0

89
0

91
0
0
89
0

78
0
50
50
$91.45

78
0
0
0
#DIV/0!

78
0
45
45
$95.75

78
0
115
115
$95.75

91
0
0
89
0
25
78
1937.75
222
222
$93.70

0
50
91
4572.5
0
89
0

78
0
50
50
$91.45

91
0
0
89
0
25
78
1937.75
140
140
$92.49

0
50
91
4572.5

89
0

91
0
0
89
0

89
0

89
0

89
0

78
0
202
202
$94.69

78
0
165
165
$92.49

78
0
150
150
$91.45

78
0
5
5
$91.45

78
0
60
60
$102.93

78
0
125
125
$113.91

78
0
197
197
$121.17

78
0
197
197
$121.17

78
0
232
232
$114.58

0
$159.00
0
10
10
$105.00
1,050
1
1
$146.00
146
4
4
$99.00
396
13
13
$39.00
507
4
4
$69.00
276
10
10
$89.00
890
0
0
$0.00
0
1
1
$92.00
92

Name
Group Corporate

Group Association

Group SMERFE

Group Government

Group Other
Total Group

89
0

91
0
20
89
1780

91
0
20
89
1780

91
0
20
89
1780

78
0
177
177
$94.54

78
0
70
70
$93.82

78
0
120
120
$94.63

78
0
120
120
$94.63

91
0
0
89
0
25
78
1937.75
125
125
$92.10

Guests

7,694

203

207

125

67

180

266

312

205

121

121

55

173

260

303

386

320

243

138

338

354

369

385

374

346

191

277

346

422

294

313

32.0%
2,462
$9.90
24,375
24.5%
1,888
$10.30
19,448
0.0%
0
#DIV/0!
0
0.0%
0
#DIV/0!
0

32.0%
2,462.1
$9.90
24,375
24.5%
1,888.1
$10.30
19,448
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
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

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

0.0

0.0

0.0

0.0

43,822
4,350
10.07

43,822

25.0%
1,924
$4.10
7,886
0.0%
0
#DIV/0!
0
14.2%
1,096
$26.75
29,308
0.0%
0
#DIV/0!
0

25.0%
1,923.5
$4.10
7,886

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

0.0

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

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

0.0

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

0.0

0.0

0.0

0.0

0.0

0
14.2%
1,095.6
$26.75
29,308

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

0.0

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

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

0.0

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

0.0

0.0

0.0

0.0

0.0

37,194

37,194

4.0%
308
$12.00
3,693
2.0%
153
$13.75
2,105
6.0%
460.1
$16.50
7,592
0
2,072

4.0%
307.8
$12.00
3,693
2.0%
153.1
$13.75
2,105
6.0%
460.1
$16.50
7,592

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

2,072

FOOD DEPARTMENT
Food Dept - Brasserie
Brasserie Breakfast

Brasserie - Lunch

Restaurant 1 - Dinner

Restaurant 1 - Brunch

Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue

Restaurant 1 - Total Revenue

$
Food Department Restaurant 2 - Restaurant #2
Restaurant 2 - Breakfast
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Lunch
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Dinner
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Brunch
Capture Ratio/Guest
Covers
Average Check
Revenue

Restaurant 2 - Total Revenue

Food Department Room Service

Room Service - Breakfast

Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Lunch
Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Dinner
Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Miscellaneous Revenue
Room Service Trip Charge
$2.25

Room Service - Total Revenue

Food Department Lounge Food

Lounge 1 Lunch

Lounge 1 Dinner

15,462

Dollars per Guest $

Covers
Average Check
Revenue
Dollars per Guest $

15,462

$
0.0
#DIV/0!
$0.00
0
0
0.19
19.26% $

### $
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$0.00
0
-

Covers
Average Check
Revenue

1,481.9
$9.50
14,078

1,481.9
$9.50
14,078

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

0.19
14,078

14,078

Covers
Average Check
Revenue

3,321
$13.45
44,653

3,315.0
$13.47
44,653

0.5
$0.00
0

0.5
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.5
$0.00
0

0.5
$0.00
0

0.5
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.5
$0.00
0

0.5
$0.00
0

0.5
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.5
$0.00
0

0.5
$0.00
0

0.5
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.5
$0.00
0

Covers
Average Check
Revenue

3,306
$16.32
53,939

3,297.0
$16.36
53,939

0.7
$0.00
0

0.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

Covers
Average Check
Revenue

2,342
$25.34
59,356

2,335.0
$25.42
59,356

0.6
$0.00
0

0.6
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.6
$0.00
0

0.6
$0.00
0

0.6
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.6
$0.00
0

0.6
$0.00
0

0.6
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.6
$0.00
0

0.6
$0.00
0

0.6
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.6
$0.00
0

Covers
Average Check
Revenue

7,292
$6.88
50,187

7,284.0
$6.89
50,187

0.7
$0.00
0

0.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

Covers
Average Check
Revenue

1,707
$10.67
18,207

1,700
$10.71
18,207

1
$0.00
0

1
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

1
$0.00
0

1
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

1
$0.00
0

1
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

1
$0.00
0

1
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

Banquets - Total Revenue

226,341

226,341

Other Food Department Revenues

% of Banquet Room Rental
A/V Rental
Revenue
% of Banquet Room Rental
Bqt Misc Income
Revenue

137.3%
41,000
13.2%
3,944

0.0%
41,000
13.2%
3,944

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
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

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
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

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
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

0.0%
0
0.0%
0

0.0%
0
0.0%
0

Revenue
% of Banquet F & B
Revenue

29,870
19.0%
48,895

29,870
19.0%
48,895

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%
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
0.0%
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
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

0
0.0%
0

0
0.0%
0

Revenue

5,825

5,825

129,533

129,533

$
Sub-Total Lounge 1

Food Department Banquets

Banquets - Breakfast

Banquets - Lunch

Banquets - Dinner

Banquets - Coffee Break

Banquets - Reception

Bqt Room Rental

Bqt Service Charge
Food Miscellaneous

Total Other Food Department Revenues

Total Food Covers

27,740

TOTAL FOOD DEPARTMENT REVENUE

466,431

466,431

BEVERAGE DEPARTMENT
Beverage Department Lounge 1 - Lounge #1
Liquor Revenue
Beer Revenue
Wine Revenue

100%
0%
0%

21,397
0
0

21,397
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
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
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
0
0

0
0
0

0
0
0

Lounge 1 Total

100%

36,547

36,547

100%

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

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

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

0
0
0

0
0
0

0
0
0

0
0
0

100%

Beverage Department Room Service Beverage

Liquor Revenue
100%
Beer Revenue
0%
Wine Revenue
0%

2,770
0
0

2,770
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
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
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
0
0

0
0
0

0
0
0

Room Service Beverage Total

100%

2,770

2,770

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

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

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

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

100%

100%

8,499
0
0

8,499
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
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
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
0
0

0
0
0

0
0
0

100%

8,499

8,499

Beverage Department Lounge 2 - Lounge #2

Liquor Revenue
Beer Revenue
Wine Revenue

Lounge 2 Total

Brasserie Beverage
Liquor Revenue
Beer Revenue
Wine Revenue

Restaurant Beverage Total

Delaney & Murphy Beverage

Liquor Revenue
Beer Revenue
Wine Revenue

Delaney & Murphy Beverage Total

May Budget
CLOCKTOWER RESORT
Rooms Sold
Occupancy
ADR
RevPAR
Room Revenue
1000
Retail

1000
2000

Natl Corporate

2000
3000

Consortia

3000
4000

Local Negotiated Rates

4000
5000

Government

5000
6000

AAA

6000
7000

Opaque

7000
8000

Non - Opaque

6000
9000

Discount Miscellaneous

9000
10000

Wholesale/FIT

10000
11000

Package

11000
12000

Contract

12000
Total Transient

Groups

Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue

8,849
116.5%
$91.17
$106.22
806,779
475
475
$129.00
61,275
925
925
$100.00
92,500
60
60
$159.00
9,540
617
617
$87.52
54,000
50
50
$146.00
7,300
125
125
$119.00
14,875
500
500
$39.00
19,500
85
85
$69.00
5,865
297
297
$89.00
26,433
0
0
$0.00
0
15
15
$92.00
1,380
1,525
1,525
$69.00
105,225
4,674
4,674
$85.13
397,893

05/01/04
Sat
259
105.7%
$102.24
$108.09
26,481
18
18
$129.00
2,322
15
15
$100.00
1,500
1
1
$159.00
159
17
17
$87.52
1,488
0
0
$146.00
0
12
12
$119.00
1,428
20
20
$39.00
780
3
3
$69.00
207
12
12
$89.00
1,068
0
0
$0.00
0
1
1
$92.00
92
0
0
$69.00
0
99
99
$91.35
9,044

Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Guests
Rate

1,622
105
170,424
275
116
31,886
1,900
94
177,935
0
#DIV/0!
0
378
76
28,641
4,175
4,175
$97.94

0
105
0
110
116
12754.5
50
94
4682.5
0
0
0
0
76
0
160
160
$108.98

5/2
Sun
84
34.3%
$83.93
$28.78
7,050
13
13
$129.00
1,677
8
8
$100.00
800
1
1
$159.00
159
12
12
$87.52
1,050
2
2
$146.00
292
2
2
$119.00
238
18
18
$39.00
702
3
3
$69.00
207
10
10
$89.00
890
0
0
$0.00
0
0
0
$92.00
0
15
15
$69.00
1,035
84
84
$83.93
7,050

5/3
Mon
247
100.8%
$97.10
$97.89
23,984
16
16
$129.00
2,064
32
32
$100.00
3,200
2
2
$159.00
318
21
21
$87.52
1,838
3
3
$146.00
438
1
1
$119.00
119
19
19
$39.00
741
3
3
$69.00
207
10
10
$89.00
890
0
0
$0.00
0
0
0
$92.00
0
15
15
$69.00
1,035
122
122
$88.93
10,850

5/4
Tue
288
117.6%
$98.03
$115.23
28,232
16
16
$129.00
2,064
44
44
$100.00
4,400
3
3
$159.00
477
24
24
$87.52
2,100
3
3
$146.00
438
1
1
$119.00
119
19
19
$39.00
741
3
3
$69.00
207
10
10
$89.00
890
0
0
$0.00
0
0
0
$92.00
0
15
15
$69.00
1,035
138
138
$90.37
12,471

5/5
Wed
332
135.5%
$95.60
$129.55
31,740
16
16
$129.00
2,064
51
51
$100.00
5,100
3
3
$159.00
477
25
25
$87.52
2,188
3
3
$146.00
438
1
1
$119.00
119
19
19
$39.00
741
4
4
$69.00
276
10
10
$89.00
890
0
0
$0.00
0
0
0
$92.00
0
15
15
$69.00
1,035
147
147
$90.67
13,328

5/6
Thu
313
127.8%
$94.99
$121.36
29,733
15
15
$129.00
1,935
57
57
$100.00
5,700
2
2
$159.00
318
24
24
$87.52
2,100
3
3
$146.00
438
2
2
$119.00
238
18
18
$39.00
702
4
4
$69.00
276
10
10
$89.00
890
0
0
$0.00
0
0
0
$92.00
0
15
15
$69.00
1,035
150
150
$90.88
13,632

0
105
0

125
105
13133.75

150
105
15760.5

150
105
15760.5

116
0

116
0

116
0

94
0

94
0

5/7
Fri

5/8
Sat

5/9
Sun

200
81.6%
$92.64
$75.63
18,529
17
17
$129.00
2,193
25
25
$100.00
2,500
2
2
$159.00
318
15
15
$87.52
1,313
1
1
$146.00
146
4
4
$119.00
476
18
18
$39.00
702
4
4
$69.00
276
15
15
$89.00
1,335
0
0
$0.00
0
1
1
$92.00
92

174
71.0%
$91.85
$65.23
15,982
17
17
$129.00
2,193
9
9
$100.00
900
1
1
$159.00
159
12
12
$87.52
1,050
0
0
$146.00
0
14
14
$119.00
1,666
21
21
$39.00
819
4
4
$69.00
276
15
15
$89.00
1,335
0
0
$0.00
0
1
1
$92.00
92

77
31.4%
$88.62
$27.85
6,824
16
16
$129.00
2,064
6
6
$100.00
600
1
1
$159.00
159
17
17
$87.52
1,488
0
0
$146.00
0
5
5
$119.00
595
17
17
$39.00
663
4
4
$69.00
276
11
11
$89.00
979
0
0
$0.00
0
0
0
$92.00
0

0
$69.00
0
102
102
$91.67
9,351

0
$69.00
0
94
94
$90.32
8,490

0
$69.00
0
77
77
$88.62
6,824

128
105
13448.96

0
105
0

0
105
0

0
105
0

116
0

116
0

94
0

94
0

94
0

116
0
98
94
9177.7

116
0
80
94
7492

116
0
0
94
0

0
35
76
2651.95
185
185
$99.53

0
35
76
2651.95
163
163
$98.78

76
0
98
98
$93.65

76
0
80
80
$93.65

76
0
0
0
#DIV/0!

5/10
Mon
324
132.2%
$96.50
$127.62
31,266
16
16
$129.00
2,064
32
32
$100.00
3,200
2
2
$159.00
318
22
22
$87.52
1,925
2
2
$146.00
292
3
3
$119.00
357
18
18
$39.00
702
3
3
$69.00
207
11
11
$89.00
979
0
0
$0.00
0
0
0
$92.00
0
50
50
$69.00
3,450
159
159
$84.87
13,494

5/11
Tue
349
142.4%
$96.23
$137.08
33,586
17
17
$129.00
2,193
46
46
$100.00
4,600
3
3
$159.00
477
26
26
$87.52
2,276
2
2
$146.00
292
2
2
$119.00
238
19
19
$39.00
741
3
3
$69.00
207
10
10
$89.00
890
0
0
$0.00
0
0
0
$92.00
0
50
50
$69.00
3,450
178
178
$86.31
15,364

5/12
Wed
396
161.6%
$92.41
$149.36
36,594
17
17
$129.00
2,193
51
51
$100.00
5,100
3
3
$159.00
477
29
29
$87.52
2,538
2
2
$146.00
292
2
2
$119.00
238
19
19
$39.00
741
3
3
$69.00
207
10
10
$89.00
890
0
0
$0.00
0
0
0
$92.00
0
50
50
$69.00
3,450
186
186
$86.70
16,126

5/13
Thu
413
168.6%
$92.70
$156.26
38,283
11
11
$129.00
1,419
54
54
$100.00
5,400
2
2
$159.00
318
27
27
$87.52
2,363
2
2
$146.00
292
0
0
$119.00
0
0
0
$39.00
0
0
0
$69.00
0
0
0
$89.00
0
0
0
$0.00
0
0
0
$92.00
0
50
50
$69.00
3,450
146
146
$90.70
13,242

5/14
Fri
380
155.1%
$90.32
$140.09
34,321
16
16
$129.00
2,064
22
22
$100.00
2,200
1
1
$159.00
159
17
17
$87.52
1,488
0
0
$146.00
0
6
6
$119.00
714
15
15
$39.00
585
3
3
$69.00
207
10
10
$89.00
890
0
0
$0.00
0
2
2
$92.00
184
50
50
$69.00
3,450
142
142
$84.09
11,941

5/15
Sat
299
122.0%
$93.27
$113.83
27,889
16
16
$129.00
2,064
16
16
$100.00
1,600
1
1
$159.00
159
14
14
$87.52
1,225
0
0
$146.00
0
6
6
$119.00
714
16
16
$39.00
624
3
3
$69.00
207
11
11
$89.00
979
0
0
$0.00
0
2
2
$92.00
184
0
0
$69.00
0
85
85
$91.25
7,756

5/16
Sun
101
41.2%
$89.10
$36.73
8,999
12
12
$129.00
1,548
7
7
$100.00
700
1
1
$159.00
159
16
16
$87.52
1,400
1
1
$146.00
146
4
4
$119.00
476
17
17
$39.00
663
3
3
$69.00
207
10
10
$89.00
890
0
0
$0.00
0
0
0
$92.00
0
0
0
$69.00
0
71
71
$87.17
6,189

5/17
Mon
292
119.2%
$84.03
$100.15
24,538
15
15
$129.00
1,935
33
33
$100.00
3,300
2
2
$159.00
318
22
22
$87.52
1,925
3
3
$146.00
438
3
3
$119.00
357
18
18
$39.00
702
3
3
$69.00
207
10
10
$89.00
890
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
229
229
$80.14
18,352

5/18
Tue
361
147.3%
$86.37
$127.26
31,180
15
15
$129.00
1,935
38
38
$100.00
3,800
3
3
$159.00
477
24
24
$87.52
2,100
3
3
$146.00
438
0
0
$119.00
0
18
18
$39.00
702
3
3
$69.00
207
10
10
$89.00
890
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
234
234
$80.47
18,829

5/19
Wed
421
171.8%
$88.21
$151.58
37,138
19
19
$129.00
2,451
38
38
$100.00
3,800
3
3
$159.00
477
26
26
$87.52
2,276
3
3
$146.00
438
0
0
$119.00
0
0
0
$39.00
0
0
0
$69.00
0
0
0
$89.00
0
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
209
209
$84.79
17,722

5/20
Thu
424
173.1%
$88.33
$152.86
37,452
20
20
$129.00
2,580
41
41
$100.00
4,100
3
3
$159.00
477
21
21
$87.52
1,838
2
2
$146.00
292
0
0
$119.00
0
0
0
$39.00
0
0
0
$69.00
0
0
0
$89.00
0
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
207
207
$84.86
17,567

5/21
Fri
367
149.8%
$86.02
$128.85
31,569
16
16
$129.00
2,064
11
11
$100.00
1,100
2
2
$159.00
318
6
6
$87.52
525
0
0
$146.00
0
6
6
$119.00
714
17
17
$39.00
663
2
2
$69.00
138
6
6
$89.00
534
0
0
$0.00
0
2
2
$92.00
184
120
120
$69.00
8,280
188
188
$77.23
14,520

5/22
Sat
310
126.5%
$84.33
$106.70
26,142
16
16
$129.00
2,064
8
8
$100.00
800
1
1
$159.00
159
2
2
$87.52
175
0
0
$146.00
0
12
12
$119.00
1,428
19
19
$39.00
741
2
2
$69.00
138
8
8
$89.00
712
0
0
$0.00
0
2
2
$92.00
184
120
120
$69.00
8,280
190
190
$77.27
14,681

5/23
Sun
224
91.4%
$82.64
$75.56
18,511
13
13
$129.00
1,677
5
5
$100.00
500
1
1
$159.00
159
10
10
$87.52
875
1
1
$146.00
146
4
4
$119.00
476
17
17
$39.00
663
3
3
$69.00
207
10
10
$89.00
890
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
184
184
$75.40
13,873

5/24
Mon
401
163.7%
$89.06
$145.77
35,714
13
13
$129.00
1,677
33
33
$100.00
3,300
2
2
$159.00
318
23
23
$87.52
2,013
2
2
$146.00
292
2
2
$119.00
238
18
18
$39.00
702
3
3
$69.00
207
10
10
$89.00
890
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
226
226
$79.28
17,917

5/25
Tue
380
155.1%
$86.76
$134.57
32,970
13
13
$129.00
1,677
45
45
$100.00
4,500
3
3
$159.00
477
27
27
$87.52
2,363
3
3
$146.00
438
2
2
$119.00
238
19
19
$39.00
741
3
3
$69.00
207
10
10
$89.00
890
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
245
245
$80.86
19,811

5/26
Wed
402
164.1%
$87.00
$142.75
34,975
13
13
$129.00
1,677
55
55
$100.00
5,500
3
3
$159.00
477
32
32
$87.52
2,801
3
3
$146.00
438
2
2
$119.00
238
18
18
$39.00
702
3
3
$69.00
207
10
10
$89.00
890
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
259
259
$81.89
21,210

5/27
Thu
242
98.8%
$95.09
$93.93
23,013
13
13
$129.00
1,677
58
58
$100.00
5,800
2
2
$159.00
318
33
33
$87.52
2,888
3
3
$146.00
438
3
3
$119.00
357
17
17
$39.00
663
3
3
$69.00
207
10
10
$89.00
890
0
0
$0.00
0
0
0
$92.00
0
0
0
$69.00
0
142
142
$93.23
13,238

5/28
Fri
244
99.6%
$94.12
$93.73
22,964
17
17
$129.00
2,193
29
29
$100.00
2,900
2
2
$159.00
318
10
10
$87.52
875
0
0
$146.00
0
8
8
$119.00
952
15
15
$39.00
585
3
3
$69.00
207
10
10
$89.00
890
0
0
$0.00
0
2
2
$92.00
184

5/29
Sat
237
96.7%
$93.78
$90.72
22,226
17
17
$129.00
2,193
15
15
$100.00
1,500
1
1
$159.00
159
6
6
$87.52
525
0
0
$146.00
0
12
12
$119.00
1,428
16
16
$39.00
624
3
3
$69.00
207
10
10
$89.00
890
0
0
$0.00
0
2
2
$92.00
184

5/30
Sun
112
45.7%
$88.90
$40.64
9,957
13
13
$129.00
1,677
6
6
$100.00
600
1
1
$159.00
159
25
25
$87.52
2,188
0
0
$146.00
0
4
4
$119.00
476
17
17
$39.00
663
2
2
$69.00
138
14
14
$89.00
1,246
0
0
$0.00
0
0
0
$92.00
0

5/31
Mon
196
80.0%
$96.62
$77.30
18,938
13
13
$129.00
1,677
35
35
$100.00
3,500
2
2
$159.00
318
32
32
$87.52
2,801
3
3
$146.00
438
2
2
$119.00
238
18
18
$39.00
702
2
2
$69.00
138
14
14
$89.00
1,246
0
0
$0.00
0
0
0
$92.00
0

0
$69.00
0
96
96
$94.84
9,104

0
$69.00
0
82
82
$94.03
7,710

0
$69.00
0
82
82
$87.16
7,147

0
$69.00
0
121
121
$91.39
11,058

125
105
13133.75
40
116
4638
0
94
0

125
105
13133.75
35
116
4058.25
11
94
1030.15

125
105
13133.75

58
105
6094.06

8
105
840.56

8
105
840.56

0
105
0

25
105
2626.75

40
105
4202.8

40
105
4202.8

40
105
4202.8

25
105
2626.75

116
0
230
94
21539.5

116
0
206
94
19291.9

116
0
30
94
2809.5

116
0
38
94
3558.7

116
0
87
94
8147.55

116
0
122
94
11425.3

116
0
127
94
11893.55

116
0
154
94
14422.1

100
105
10507
40
116
4638
0
94
0

100
105
10507

116
0
174
94
16295.1

0
105
0
40
116
4638
0
94
0

100
105
10507

116
0
50
94
4682.5

0
105
0
10
116
1159.5
110
94
10301.5

75
105
7880.25

105
0

105
0

105
0

75
105
7880.25

116
0
0
94
0

116
0
0
94
0

116
0
0
94
0

116
0
148
94
13860.2

116
0
155
94
14515.75

116
0
30
94
2809.5

0
35
76
2651.95
267
267
$93.79

76
0
214
214
$94.08

76
0
30
30
$93.65

76
0
63
63
$98.18

76
0
127
127
$97.25

0
50
76
3788.5
217
217
$91.64

76
0
238
238
$94.03

0
50
76
3788.5
212
212
$91.59

76
0
171
171
$106.56

0
35
76
2651.95
210
210
$97.47

76
0
165
165
$107.71

76
0
179
179
$95.24

76
0
120
120
$95.51

76
0
40
40
$115.95

0
35
76
2651.95
175
175
$101.70

0
35
76
2651.95
135
135
$97.47

0
43
76
3258.11
143
143
$96.26

0
25
76
1894.25
100
100
$97.75

76
0
148
148
$93.65

76
0
155
155
$93.65

76
0
30
30
$93.65

76
0
75
75
$105.07

Name
Group Corporate

Group Association

Group SMERFE

Group Government

Group Other
Total Group

76
0
0
0
#DIV/0!

76
0
125
125
$105.07

76
0
150
150
$105.07

116
0
94
0

Guests

8,849

259

84

247

288

332

313

200

174

77

324

349

396

413

380

299

101

292

361

421

424

367

310

224

401

380

402

242

244

237

112

196

32.0%
2,832
$9.90
28,034
20.8%
1,843
$10.30
18,985
0.0%
0
#DIV/0!
0
0.0%
0
#DIV/0!
0

32.0%
2,831.7
$9.90
28,034
20.8%
1,843.2
$10.30
18,985
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
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

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

0.0

0.0

0.0

0.0

0.0

47,019
4,675
10.06

47,019

25.0%
2,212
$4.10
9,070
0.0%
0
#DIV/0!
0
14.7%
1,296
$26.75
34,678
0.0%
0
#DIV/0!
0

25.0%
2,212.3
$4.10
9,070

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

0.0

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

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

0.0

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

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0
14.7%
1,296.4
$26.75
34,678

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

0.0

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

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

0.0

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

0.0

0.0

0.0

0.0

0.0

0.0

0.0

43,748

43,748

4.0%
354
$12.00
4,248
2.0%
176
$13.75
2,421
6.0%
530.1
$16.50
8,746
0
2,385

4.0%
354.0
$12.00
4,248
2.0%
176.1
$13.75
2,421
6.0%
530.1
$16.50
8,746

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

2,385

FOOD DEPARTMENT
Food Dept - Brasserie
Brasserie Breakfast

Brasserie - Lunch

Restaurant 1 - Dinner

Restaurant 1 - Brunch

Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue

Restaurant 1 - Total Revenue

$
Food Department Restaurant 2 - Restaurant #2
Restaurant 2 - Breakfast
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Lunch
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Dinner
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Brunch
Capture Ratio/Guest
Covers
Average Check
Revenue

Restaurant 2 - Total Revenue

Food Department Room Service

Room Service - Breakfast

Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Lunch
Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Dinner
Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Miscellaneous Revenue
Room Service Trip Charge
$2.25

Room Service - Total Revenue

Food Department Lounge Food

Lounge 1 Lunch

Lounge 1 Dinner

17,800

Dollars per Guest $

Covers
Average Check
Revenue
Dollars per Guest $

17,800

$
0.0
#DIV/0!
$0.00
0
0
0.18
17.99% $

### $
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$0.00
0
-

Covers
Average Check
Revenue

1,591.9
$9.50
15,123

1,591.9
$9.50
15,123

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

0.18
15,123

15,123

Covers
Average Check
Revenue

4,493
$12.69
57,030

4,487.0
$12.71
57,030

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.5
$0.00
0

0.5
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.9
$0.00
0

0.9
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.9
$0.00
0

0.9
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.9
$0.00
0

0.9
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

4,599
$16.24
74,709

4,589.0
$16.28
74,709

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.5
$0.00
0

1.5
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.5
$0.00
0

1.5
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.5
$0.00
0

1.5
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

2,988
$28.12
84,008

2,979.0
$28.20
84,008

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.6
$0.00
0

0.6
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.2
$0.00
0

1.2
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.2
$0.00
0

1.2
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.2
$0.00
0

1.2
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

7,676
$6.79
52,129

7,666.0
$6.80
52,129

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

0.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.4
$0.00
0

1.4
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.4
$0.00
0

1.4
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.4
$0.00
0

1.4
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

2,256
$11.96
26,976

2,248
$12.00
26,976

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

1
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

1
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

1
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

1
$0.00
0

0
$0.00
0

0
$0.00
0

294,851

294,851

89.4%
35,000
13.2%
5,172

0.0%
35,000
13.2%
5,172

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
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

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
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

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
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

0.0%
0
0.0%
0

0.0%
0
0.0%
0

0.0%
0
0.0%
0

Revenue
% of Banquet F & B
Revenue

39,170
19.0%
65,541

39,170
19.0%
65,541

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%
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
0.0%
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
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

0
0.0%
0

0
0.0%
0

0
0.0%
0

Revenue

7,638

7,638

152,521

152,521

$
Sub-Total Lounge 1

Food Department Banquets

Banquets - Breakfast

Banquets - Lunch

Banquets - Dinner

Banquets - Coffee Break

Banquets - Reception

Banquets - Total Revenue

Other Food Department Revenues
% of Banquet Room Rental
A/V Rental
Revenue
% of Banquet Room Rental
Bqt Misc Income
Revenue
Bqt Room Rental
Bqt Service Charge
Food Miscellaneous

Total Other Food Department Revenues

Total Food Covers

32,848

TOTAL FOOD DEPARTMENT REVENUE

571,063

571,063

BEVERAGE DEPARTMENT
Beverage Department Lounge 1 - Lounge #1
Liquor Revenue
Beer Revenue
Wine Revenue

100%
0%
0%

21,158
0
0

21,158
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
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
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
0
0

0
0
0

0
0
0

0
0
0

Lounge 1 Total

100%

42,033

42,033

100%

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

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

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

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

100%

Beverage Department Room Service Beverage

Liquor Revenue
100%
Beer Revenue
0%
Wine Revenue
0%

3,186
0
0

3,186
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
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
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
0
0

0
0
0

0
0
0

0
0
0

Room Service Beverage Total

100%

3,186

3,186

Brasserie Beverage
Liquor Revenue
Beer Revenue
Wine Revenue

100%
31%
36%

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

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

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

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

Restaurant Beverage Total

100%

100%

10,057
0
0

10,057
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
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
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
0
0

0
0
0

0
0
0

0
0
0

100%

10,057

10,057

Beverage Department Lounge 2 - Lounge #2

Liquor Revenue
Beer Revenue
Wine Revenue

Lounge 2 Total

Delaney & Murphy Beverage

Liquor Revenue
Beer Revenue
Wine Revenue

Delaney & Murphy Beverage Total

Holiday This Year

June Budget
CLOCKTOWER RESORT
Rooms Sold
Occupancy
ADR
RevPAR
Room Revenue
1000
Retail

1000
2000

Natl Corporate

2000
3000

Consortia

3000
4000

Local Negotiated Rates

4000
5000

Government

5000
6000

AAA

6000
7000

7000
8000

6000
9000

Opaque

Non - Opaque

Discount Miscellaneous

9000
10000

Wholesale/FIT

10000
11000

Package

11000
12000

Contract

12000
Total Transient

Groups

Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue

9,769
132.9%
$88.50
$117.62
864,536
500
500
$129.00
64,500
1,200
1,200
$100.00
120,000
60
60
$159.00
9,540
720
720
$88.85
63,972
57
57
$145.70
8,305
225
225
$119.00
26,775
700
700
$39.00
27,300
55
55
$69.00
3,795
440
440
$89.00
39,160
0
0
$0.00
0
41
41
$92.00
3,772
1,350
1,350
$69.00
93,150
5,348
5,348
$86.06
460,269

06/01/04
Tue
270
110.2%
$93.71
$103.27
25,301
18
18
$129.00
2,322
50
50
$100.00
5,000
2
2
$159.00
318
26
26
$88.85
2,310
2
2
$145.70
291
6
6
$119.00
714
26
26
$39.00
1,014
2
2
$69.00
138
16
16
$89.00
1,424
0
0
$0.00
0
0
0
$92.00
0
0
0
$69.00
0
148
148
$91.43
13,532

6/2
Wed
322
131.4%
$92.03
$120.95
29,633
18
18
$129.00
2,322
50
50
$100.00
5,000
2
2
$159.00
318
28
28
$88.85
2,488
3
3
$145.70
437
6
6
$119.00
714
27
27
$39.00
1,053
2
2
$69.00
138
16
16
$89.00
1,424
0
0
$0.00
0
0
0
$92.00
0

6/3
Thu
392
160.0%
$91.57
$146.52
35,897
18
18
$129.00
2,322
48
48
$100.00
4,800
2
2
$159.00
318
28
28
$88.85
2,488
3
3
$145.70
437
6
6
$119.00
714
27
27
$39.00
1,053
2
2
$69.00
138
16
16
$89.00
1,424
0
0
$0.00
0
2
2
$92.00
184

6/4
Fri
293
119.6%
$89.94
$107.57
26,354
15
15
$129.00
1,935
25
25
$100.00
2,500
1
1
$159.00
159
31
31
$88.85
2,754
2
2
$145.70
291
18
18
$119.00
2,142
28
28
$39.00
1,092
2
2
$69.00
138
21
21
$89.00
1,869
0
0
$0.00
0
6
6
$92.00
552

6/5
Sat
284
115.9%
$90.05
$104.39
25,575
16
16
$129.00
2,064
15
15
$100.00
1,500
1
1
$159.00
159
18
18
$88.85
1,599
2
2
$145.70
291
25
25
$119.00
2,975
30
30
$39.00
1,170
3
3
$69.00
207
24
24
$89.00
2,136
0
0
$0.00
0
6
6
$92.00
552

6/7
Mon
311
126.9%
$91.50
$116.15
28,458
17
17
$129.00
2,193
48
48
$100.00
4,800
2
2
$159.00
318
28
28
$88.85
2,488
3
3
$145.70
437
4
4
$119.00
476
28
28
$39.00
1,092
2
2
$69.00
138
17
17
$89.00
1,513
0
0
$0.00
0
0
0
$92.00
0
30
30
$69.00
2,070
179
179
$86.73
15,525

6/8
Tue
325
132.7%
$92.11
$122.19
29,936
18
18
$129.00
2,322
61
61
$100.00
6,100
2
2
$159.00
318
29
29
$88.85
2,577
3
3
$145.70
437
4
4
$119.00
476
27
27
$39.00
1,053
2
2
$69.00
138
17
17
$89.00
1,513
0
0
$0.00
0
0
0
$92.00
0
30
30
$69.00
2,070
193
193
$88.10
17,004

6/9
Wed
331
135.1%
$92.16
$124.52
30,506
19
19
$129.00
2,451
64
64
$100.00
6,400
3
3
$159.00
477
31
31
$88.85
2,754
2
2
$145.70
291
4
4
$119.00
476
28
28
$39.00
1,092
2
2
$69.00
138
16
16
$89.00
1,424
0
0
$0.00
0
0
0
$92.00
0
30
30
$69.00
2,070
199
199
$88.31
17,574

6/10
Thu
391
159.6%
$91.89
$146.65
35,929
18
18
$129.00
2,322
61
61
$100.00
6,100
3
3
$159.00
477
30
30
$88.85
2,666
1
1
$145.70
146
6
6
$119.00
714
27
27
$39.00
1,053
2
2
$69.00
138
18
18
$89.00
1,602
0
0
$0.00
0
4
4
$92.00
368
30
30
$69.00
2,070
200
200
$88.28
17,655

6/11
Fri
334
136.3%
$92.32
$125.85
30,834
18
18
$129.00
2,322
35
35
$100.00
3,500
2
2
$159.00
318
26
26
$88.85
2,310
1
1
$145.70
146
21
21
$119.00
2,499
31
31
$39.00
1,209
2
2
$69.00
138
22
22
$89.00
1,958
0
0
$0.00
0
6
6
$92.00
552

6/12
Sat
351
143.3%
$90.94
$130.28
31,919
18
18
$129.00
2,322
20
20
$100.00
2,000
1
1
$159.00
159
22
22
$88.85
1,955
1
1
$145.70
146
25
25
$119.00
2,975
35
35
$39.00
1,365
3
3
$69.00
207
29
29
$89.00
2,581
0
0
$0.00
0
7
7
$92.00
644

6/13
Sun
110
44.9%
$86.80
$38.97
9,548
12
12
$129.00
1,548
12
12
$100.00
1,200
1
1
$159.00
159
26
26
$88.85
2,310
1
1
$145.70
146
8
8
$119.00
952
25
25
$39.00
975
2
2
$69.00
138
13
13
$89.00
1,157
0
0
$0.00
0
0
0
$92.00
0

6/14
Mon
247
100.8%
$92.64
$93.40
22,883
17
17
$129.00
2,193
46
46
$100.00
4,600
2
2
$159.00
318
31
31
$88.85
2,754
2
2
$145.70
291
4
4
$119.00
476
27
27
$39.00
1,053
2
2
$69.00
138
16
16
$89.00
1,424
0
0
$0.00
0
0
0
$92.00
0

6/15
Tue
261
106.5%
$93.45
$99.56
24,392
17
17
$129.00
2,193
59
59
$100.00
5,900
3
3
$159.00
477
32
32
$88.85
2,843
2
2
$145.70
291
4
4
$119.00
476
26
26
$39.00
1,014
2
2
$69.00
138
16
16
$89.00
1,424
0
0
$0.00
0
0
0
$92.00
0

6/16
Wed
299
122.0%
$94.21
$114.97
28,169
18
18
$129.00
2,322
62
62
$100.00
6,200
3
3
$159.00
477
34
34
$88.85
3,021
2
2
$145.70
291
4
4
$119.00
476
27
27
$39.00
1,053
2
2
$69.00
138
16
16
$89.00
1,424
0
0
$0.00
0
0
0
$92.00
0

6/17
Thu
380
155.1%
$93.07
$144.35
35,365
18
18
$129.00
2,322
63
63
$100.00
6,300
3
3
$159.00
477
33
33
$88.85
2,932
2
2
$145.70
291
6
6
$119.00
714
26
26
$39.00
1,014
2
2
$69.00
138
16
16
$89.00
1,424
0
0
$0.00
0
0
0
$92.00
0

6/18
Fri
285
116.3%
$90.53
$105.31
25,801
18
18
$129.00
2,322
38
38
$100.00
3,800
2
2
$159.00
318
23
23
$88.85
2,044
1
1
$145.70
146
17
17
$119.00
2,023
33
33
$39.00
1,287
2
2
$69.00
138
21
21
$89.00
1,869
0
0
$0.00
0
2
2
$92.00
184

6/19
Sat
355
144.9%
$89.19
$129.24
31,663
19
19
$129.00
2,451
29
29
$100.00
2,900
2
2
$159.00
318
18
18
$88.85
1,599
1
1
$145.70
146
25
25
$119.00
2,975
38
38
$39.00
1,482
3
3
$69.00
207
27
27
$89.00
2,403
0
0
$0.00
0
5
5
$92.00
460

6/20
Sun
146
59.6%
$85.97
$51.23
12,552
10
10
$129.00
1,290
18
18
$100.00
1,800
1
1
$159.00
159
20
20
$88.85
1,777
1
1
$145.70
146
8
8
$119.00
952
25
25
$39.00
975
2
2
$69.00
138
12
12
$89.00
1,068
0
0
$0.00
0
0
0
$92.00
0

0
$69.00
0
140
140
$90.38
12,654

6/6
Sun
134
54.7%
$81.25
$44.44
10,887
11
11
$129.00
1,419
8
8
$100.00
800
1
1
$159.00
159
23
23
$88.85
2,044
2
2
$145.70
291
4
4
$119.00
476
26
26
$39.00
1,014
2
2
$69.00
138
17
17
$89.00
1,513
0
0
$0.00
0
0
0
$92.00
0
30
30
$69.00
2,070
124
124
$80.03
9,924

0
$69.00
0
152
152
$91.41
13,894

0
$69.00
0
152
152
$91.30
13,878

0
$69.00
0
149
149
$90.15
13,433

Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Guests
Rate

1,802
96
173,623
559
104
57,857
1,990
84
167,538
0
#DIV/0!
0
70
75
5,250
4,421
4,421
$91.44

120
96
11562
2
104
207
0
84
0
0
0
0
0
0
0
122
122
$96.47

120
96
11562
15
104
1552.5
0
84
0

120
96
11562
35
104
3622.5
50
84
4209.5

0
35
75
2625
170
170
$92.59

0
35
75
2625
240
240
$91.75

6/22
Tue
383
156.3%
$85.11
$133.05
32,598
17
17
$129.00
2,193
59
59
$100.00
5,900
3
3
$159.00
477
28
28
$88.85
2,488
3
3
$145.70
437
4
4
$119.00
476
26
26
$39.00
1,014
2
2
$69.00
138
15
15
$89.00
1,335
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
277
277
$82.09
22,738

6/23
Wed
425
173.5%
$84.61
$146.78
35,960
17
17
$129.00
2,193
62
62
$100.00
6,200
3
3
$159.00
477
20
20
$88.85
1,777
3
3
$145.70
437

6/24
Thu
409
166.9%
$87.53
$146.12
35,800
18
18
$129.00
2,322
63
63
$100.00
6,300
2
2
$159.00
318
25
25
$88.85
2,221
3
3
$145.70
437

6/25
Fri
424
173.1%
$82.61
$142.97
35,028
20
20
$129.00
2,580
11
11
$100.00
1,100
1
1
$159.00
159
2
2
$88.85
178
0
0
$145.70
0

6/26
Sat
424
173.1%
$82.89
$143.45
35,145
22
22
$129.00
2,838
8
8
$100.00
800
2
2
$159.00
318
2
2
$88.85
178
0
0
$145.70
0

6/27
Sun
414
169.0%
$81.99
$138.54
33,942
15
15
$129.00
1,935
5
5
$100.00
500
2
2
$159.00
318
2
2
$88.85
178
0
0
$145.70
0

0
$119.00
0
27
27
$39.00
1,053
2
2
$69.00
138
15
15
$89.00
1,335
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
269
269
$81.38
21,890

0
$119.00
0

0
$119.00
0

0
$119.00
0

0
$119.00
0

6/28
Mon
425
173.5%
$85.66
$148.60
36,406
12
12
$129.00
1,548
30
30
$100.00
3,000
2
2
$159.00
318
12
12
$88.85
1,066
2
2
$145.70
291
4
4
$119.00
476

0
$39.00
0

0
$39.00
0

0
$39.00
0

0
$39.00
0

0
$39.00
0

0
$69.00
0

0
$69.00
0

0
$69.00
0

0
$69.00
0

0
$69.00
0

0
$69.00
0
97
97
$85.62
8,305

6/21
Mon
336
137.1%
$83.90
$115.06
28,190
15
15
$129.00
1,935
44
44
$100.00
4,400
2
2
$159.00
318
27
27
$88.85
2,399
3
3
$145.70
437
4
4
$119.00
476
27
27
$39.00
1,053
2
2
$69.00
138
15
15
$89.00
1,335
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
259
259
$80.20
20,771

0
$69.00
0
164
164
$91.17
14,952

0
$69.00
0
161
161
$89.15
14,353

0
$69.00
0
100
100
$85.85
8,585

0
$69.00
0
147
147
$90.12
13,248

0
$69.00
0
161
161
$91.66
14,757

0
$69.00
0
168
168
$91.68
15,402

0
$69.00
0
169
169
$92.38
15,612

0
$69.00
0
157
157
$90.00
14,130

0
$69.00
0
167
167
$89.47
14,941

10
96
963.5
35
104
3622.5
99
84
8334.81

10
96
963.5
35
104
3622.5
99
84
8334.81

10
96
963.5
0
104
0
0
84
0

102
96
9827.7
30
104
3105
0
84
0

102
96
9827.7
30
104
3105
0
84
0

102
96
9827.7
30
104
3105
0
84
0

101
96
9731.35
50
104
5175
40
84
3367.6

10
96
963.5
75
104
7762.5
85
84
7156.15

10
96
963.5
75
104
7762.5
105
84
8839.95

10
96
963.5

100
96
9635

100
96
9635

104
0
0
84
0

104
0
0
84
0

104
0
0
84
0

100
96
9635
27
104
2794.5
4
84
336.76

100
96
9635
40
104
4140
71
84
5977.49

10
96
963.5
40
104
4140
78
84
6566.82

10
96
963.5
40
104
4140
138
84
11618.22

0
144
144
$89.73

0
144
144
$89.73

0
10
10
$96.35

0
132
132
$97.98

0
132
132
$97.98

0
132
132
$97.98

0
191
191
$95.68

0
170
170
$93.42

0
190
190
$92.45

0
10
10
$96.35

0
100
100
$96.35

0
100
100
$96.35

0
131
131
$97.45

0
211
211
$93.61

0
128
128
$91.17

0
$89.00
0
0
0
$0.00
0
1
1
$92.00
92
120
120
$69.00
8,280
183
183
$82.36
15,072

6/29
Tue
342
139.6%
$83.93
$117.16
28,703
12
12
$129.00
1,548
49
49
$100.00
4,900
2
2
$159.00
318
30
30
$88.85
2,666
3
3
$145.70
437
4
4
$119.00
476
26
26
$39.00
1,014
3
3
$69.00
207
14
14
$89.00
1,246
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
263
263
$80.20
21,092

6/30
Wed
366
149.4%
$85.14
$127.19
31,163
19
19
$129.00
2,451
57
57
$100.00
5,700
2
2
$159.00
318
35
35
$88.85
3,110
3
3
$145.70
437
4
4
$119.00
476
27
27
$39.00
1,053
3
3
$69.00
207
15
15
$89.00
1,335
0
0
$0.00
0
2
2
$92.00
184
120
120
$69.00
8,280
287
287
$82.06
23,551

0
$89.00
0
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
231
231
$86.05
19,878

0
$89.00
0
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
154
154
$79.85
12,297

0
$89.00
0
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
154
154
$80.61
12,414

0
$89.00
0
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
144
144
$77.85
11,211

10
96
963.5

77
96
7418.95

77
96
7418.95

77
96
7418.95

77
96
7418.95

0
96
0

0
96
0

0
96
0

79
96
7611.65

79
96
7611.65

79
96
7611.65

104
0
39
84
3283.41

104
0
0
84
0

104
0
29
84
2441.51

104
0
79
84
6651.01

104
0
101
84
8503.19

104
0
270
84
22731.3

104
0
270
84
22731.3

104
0
270
84
22731.3

104
0
163
84
13722.97

104
0

104
0

84
0

84
0

0
188
188
$88.95

0
49
49
$86.67

0
77
77
$96.35

0
106
106
$93.02

0
156
156
$90.19

0
178
178
$89.45

0
270
270
$84.19

0
270
270
$84.19

0
270
270
$84.19

0
242
242
$88.16

0
79
79
$96.35

0
79
79
$96.35

Name
Group Corporate

Group Association

Group SMERFE

Group Government

Group Other
Total Group

Guests

9,769

270

322

392

293

284

134

311

325

331

391

334

351

110

247

261

299

380

285

355

146

336

383

425

409

424

424

414

425

342

366

32.0%
3,126
$9.90
30,948
23.8%
2,322
$10.30
23,918
0.0%
0
#DIV/0!
0
0.0%
0
#DIV/0!
0

32.0%
3,126.1
$9.90
30,948
23.8%
2,322.1
$10.30
23,918
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
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

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

0.0

0.0

0.0

0.0

54,866
5,448
10.07

54,866

25.0%
2,442
$4.10
10,013
0.0%
0
#DIV/0!
0
14.2%
1,388
$26.75
37,134
0.0%
0
#DIV/0!
0

25.0%
2,442.3
$4.10
10,013

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

0.0

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

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

0.0

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

0.0

0.0

0.0

0.0

0.0

0
14.2%
1,388.2
$26.75
37,134

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

0.0

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

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

0.0

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

0.0

0.0

0.0

0.0

0.0

47,147

47,147

4.0%
391
$12.00
4,689
2.0%
194
$13.75
2,673
6.0%
588.1
$16.50
9,704
0
2,640

4.0%
390.8
$12.00
4,689
2.0%
194.4
$13.75
2,673
6.0%
588.1
$16.50
9,704

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

2,640

FOOD DEPARTMENT
Food Dept - Brasserie
Brasserie Breakfast

Brasserie - Lunch

Restaurant 1 - Dinner

Restaurant 1 - Brunch

Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue

Restaurant 1 - Total Revenue

$
Food Department Restaurant 2 - Restaurant #2
Restaurant 2 - Breakfast
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Lunch
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Dinner
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Brunch
Capture Ratio/Guest
Covers
Average Check
Revenue

Restaurant 2 - Total Revenue

Food Department Room Service

Room Service - Breakfast

Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Lunch
Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Dinner
Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Miscellaneous Revenue
Room Service Trip Charge
$2.25

Room Service - Total Revenue

Food Department Lounge Food

Lounge 1 Lunch

Lounge 1 Dinner

19,706

Dollars per Guest $

Covers
Average Check
Revenue
Dollars per Guest $

19,706

$
0.0
#DIV/0!
$0.00
0
0
0.19
18.91% $

### $
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$0.00
0
-

Covers
Average Check
Revenue

1,847.3
$9.50
17,550

1,847.3
$9.50
17,550

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

0.19
17,550

17,550

Covers
Average Check
Revenue

2,681
$12.91
34,606

2,662.0
$13.00
34,606

0.0
$0.00
0

0.9
$0.00
0

2.8
$0.00
0

2.8
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.8
$0.00
0

2.8
$0.00
0

3.2
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.9
$0.00
0

2.3
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.5
$0.00
0

0.0
$0.00
0

0.9
$0.00
0

Covers
Average Check
Revenue

3,588
$17.34
62,229

3,558.0
$17.49
62,229

0.0
$0.00
0

1.5
$0.00
0

4.4
$0.00
0

4.4
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

3.0
$0.00
0

4.4
$0.00
0

5.2
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.5
$0.00
0

3.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

0.0
$0.00
0

1.5
$0.00
0

Covers
Average Check
Revenue

3,966
$25.13
99,668

3,941.0
$25.29
99,668

0.0
$0.00
0

1.2
$0.00
0

3.7
$0.00
0

3.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

2.4
$0.00
0

3.7
$0.00
0

4.3
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.2
$0.00
0

3.1
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.6
$0.00
0

0.0
$0.00
0

1.2
$0.00
0

Covers
Average Check
Revenue

6,401
$7.44
47,599

6,372.0
$7.47
47,599

0.0
$0.00
0

1.4
$0.00
0

4.2
$0.00
0

4.2
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

2.8
$0.00
0

4.2
$0.00
0

4.9
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.4
$0.00
0

3.5
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

0.0
$0.00
0

1.4
$0.00
0

Covers
Average Check
Revenue

1,899
$10.79
20,494

1,875
$10.93
20,494

0
$0.00
0

1
$0.00
0

3
$0.00
0

3
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

2
$0.00
0

3
$0.00
0

4
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

3
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

0
$0.00
0

1
$0.00
0

264,596

264,596

81.1%
37,000
13.2%
6,024

0.0%
37,000
13.2%
6,024

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
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

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
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

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
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

0.0%
0
0.0%
0

0.0%
0
0.0%
0

Revenue
% of Banquet F & B
Revenue

45,625
19.0%
57,493

45,625
19.0%
57,493

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%
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
0.0%
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
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

0
0.0%
0

0
0.0%
0

Revenue

8,897

8,897

155,039

155,039

$
Sub-Total Lounge 1

Food Department Banquets

Banquets - Breakfast

Banquets - Lunch

Banquets - Dinner

Banquets - Coffee Break

Banquets - Reception

Banquets - Total Revenue

Other Food Department Revenues
% of Banquet Room Rental
A/V Rental
Revenue
% of Banquet Room Rental
Bqt Misc Income
Revenue
Bqt Room Rental
Bqt Service Charge
Food Miscellaneous

Total Other Food Department Revenues

Total Food Covers

30,834

TOTAL FOOD DEPARTMENT REVENUE

558,903

558,903

BEVERAGE DEPARTMENT
Beverage Department Lounge 1 - Lounge #1
Liquor Revenue
Beer Revenue
Wine Revenue

100%
0%
0%

29,151
0
0

29,151
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
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
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
0
0

0
0
0

0
0
0

Lounge 1 Total

100%

46,403

46,403

100%

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

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

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

0
0
0

0
0
0

0
0
0

0
0
0

100%

Beverage Department Room Service Beverage

Liquor Revenue
100%
Beer Revenue
0%
Wine Revenue
0%

3,517
0
0

3,517
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
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
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
0
0

0
0
0

0
0
0

Room Service Beverage Total

100%

3,517

3,517

Brasserie Beverage
Liquor Revenue
Beer Revenue
Wine Revenue

100%
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
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
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
0
0

0
0
0

0
0
0

0
0
0

0
0
0

Restaurant Beverage Total

100%

100%

10,769
0
0

10,769
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
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
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
0
0

0
0
0

0
0
0

100%

10,769

10,769

Beverage Department Lounge 2 - Lounge #2

Liquor Revenue
Beer Revenue
Wine Revenue

Lounge 2 Total

Delaney & Murphy Beverage

Liquor Revenue
Beer Revenue
Wine Revenue

Delaney & Murphy Beverage Total

Holiday This Year

July Budget
CLOCKTOWER RESORT
Rooms Sold
Occupancy
ADR
RevPAR
Room Revenue
1000
Retail

1000
2000

Natl Corporate

2000
3000

Consortia

3000
4000

Local Negotiated Rates

4000
5000

Government

5000
6000

AAA

6000
7000

Opaque

7000
8000

Non - Opaque

6000
9000

Discount Miscellaneous

9000
10000

Wholesale/FIT

10000
11000

Package

11000
12000

Contract

12000
Total Transient

Groups

Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue

9,211
121.3%
$92.80
$112.54
854,737
467
467
$119.00
55,573
500
500
$98.00
49,000
50
50
$159.00
7,950
496
496
$86.64
42,973
52
52
$145.63
7,573
150
150
$119.00
17,850
600
600
$39.00
23,400
35
35
$69.00
2,415
400
400
$89.00
35,600
0
0
$0.00
0
30
30
$92.10
2,763
1,350
1,350
$69.00
93,150
4,130
4,130
$81.90
338,247

07/01/04
Thu
229
93.5%
$84.92
$79.38
19,447
8
8
$119.00
952
12
12
$98.00
1,176
0
0
$159.00
0
14
14
$86.64
1,213
0
0
$145.63
0
12
12
$119.00
1,428
25
25
$39.00
975
4
4
$69.00
276
19
19
$89.00
1,691
0
0
$0.00
0
2
2
$92.10
184
0
0
$69.00
0
96
96
$82.24
7,895

Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Guests
Rate
Revenue

920
86
78,678
3,351
110
369,850
700
88
61,362
0
#DIV/0!
0
110
60
6,600
5,081
5,081
$101.65
516,490

50
86
4276
0
110
0
83
88
7275.78
0
0
0
0
60
0
133
133
$86.86
11,552

7/2
Fri
175
71.4%
$83.09
$59.35
14,541
8
8
$119.00
952
8
8
$98.00
784
0
0
$159.00
0
9
9
$86.64
780

7/3
Sat
196
80.0%
$80.57
$64.46
15,792
8
8
$119.00
952
8
8
$98.00
784
0
0
$159.00
0
9
9
$86.64
780

7/4
Sun
168
68.6%
$87.66
$60.11
14,727
18
18
$119.00
2,142
6
6
$98.00
588
0
0
$159.00
0
7
7
$86.64
606

7/5
Mon
314
128.2%
$97.16
$124.53
30,509
12
12
$119.00
1,428
9
9
$98.00
882
0
0
$159.00
0
11
11
$86.64
953

7/6
Tue
376
153.5%
$105.12
$161.32
39,524
12
12
$119.00
1,428
15
15
$98.00
1,470
2
2
$159.00
318
12
12
$86.64
1,040
4
4
$145.63
583
2
2
$119.00
238
0
0
$39.00
0

7/7
Wed
327
133.5%
$108.63
$144.99
35,524
14
14
$119.00
1,666
23
23
$98.00
2,254
2
2
$159.00
318
23
23
$86.64
1,993
4
4
$145.63
583
2
2
$119.00
238
0
0
$39.00
0

7/8
Thu
327
133.5%
$109.27
$145.85
35,732
14
14
$119.00
1,666
35
35
$98.00
3,430
3
3
$159.00
477
10
10
$86.64
866
4
4
$145.63
583
2
2
$119.00
238
0
0
$39.00
0

0
$145.63
0
12
12
$119.00
1,428
30
30
$39.00
1,170
4
4
$69.00
276
19
19
$89.00
1,691
0
0
$0.00
0
2
2
$92.10
184

0
$145.63
0
12
12
$119.00
1,428
30
30
$39.00
1,170
3
3
$69.00
207
19
19
$89.00
1,691
0
0
$0.00
0
2
2
$92.10
184

0
$145.63
0
12
12
$119.00
1,428
20
20
$39.00
780
3
3
$69.00
207
19
19
$89.00
1,691
0
0
$0.00
0
2
2
$92.10
184

0
$145.63
0
12
12
$119.00
1,428
22
22
$39.00
858
3
3
$69.00
207
19
19
$89.00
1,691
0
0
$0.00
0
1
1
$92.10
92

0
$69.00
0
0
0
$89.00
0
0
0
$0.00
0
0
0
$92.10
0

0
$69.00
0
0
0
$89.00
0
0
0
$0.00
0
0
0
$92.10
0

0
$69.00
0
92
92
$78.97
7,265

0
$69.00
0
91
91
$79.08
7,196

0
$69.00
0
87
87
$87.66
7,627

0
$69.00
0
89
89
$84.71
7,539

0
$69.00
0
47
47
$108.00
5,076

86
0
0
110
0
83
88
7275.78

86
0
0
110
0
83
88
7275.78

86
0
0
110
0
81
88
7100.46

75
86
6414
150
110
16555.5
0
88
0

75
86
6414
254
110
28033.98
0
88
0

0
22
60
1320
105
105
$81.86
8,596

60
0
81
81
$87.66
7,100

60
0
225
225
$102.09
22,970

60
0
329
329
$104.71
34,448

60
0
259
259
$109.93
28,472

7/9
Fri
354
144.5%
$104.95
$151.64
37,153
17
17
$119.00
2,023
8
8
$98.00
784
2
2
$159.00
318
10
10
$86.64
866

7/10
Sat
400
163.3%
$105.97
$173.01
42,387
17
17
$119.00
2,023
6
6
$98.00
588
2
2
$159.00
318
8
8
$86.64
693

7/11
Sun
312
127.3%
$105.94
$134.92
33,054
12
12
$119.00
1,428
2
2
$98.00
196
1
1
$159.00
159
12
12
$86.64
1,040

7/12
Mon
327
133.5%
$105.66
$141.02
34,550
12
12
$119.00
1,428
25
25
$98.00
2,450
1
1
$159.00
159
6
6
$86.64
520

7/13
Tue
327
133.5%
$105.88
$141.32
34,623
12
12
$119.00
1,428
25
25
$98.00
2,450
2
2
$159.00
318
5
5
$86.64
433

7/14
Wed
373
152.2%
$102.10
$155.44
38,083
13
13
$119.00
1,547
5
5
$98.00
490
2
2
$159.00
318
3
3
$86.64
260

7/15
Thu
197
80.4%
$82.57
$66.39
16,266
13
13
$119.00
1,547
5
5
$98.00
490
2
2
$159.00
318
15
15
$86.64
1,300

7/16
Fri
123
50.2%
$84.51
$42.43
10,395
19
19
$119.00
2,261
5
5
$98.00
490
1
1
$159.00
159
10
10
$86.64
866

7/17
Sat
127
51.8%
$81.35
$42.17
10,332
21
21
$119.00
2,499
3
3
$98.00
294
1
1
$159.00
159
4
4
$86.64
347

7/18
Sun
129
52.7%
$90.67
$47.74
11,697
11
11
$119.00
1,309
3
3
$98.00
294
1
1
$159.00
159
21
21
$86.64
1,819

7/20
Tue
410
167.3%
$84.80
$141.90
34,766
17
17
$119.00
2,023
35
35
$98.00
3,430
3
3
$159.00
477
38
38
$86.64
3,292
6
6
$145.63
874
2
2
$119.00
238
33
33
$39.00
1,287
2
2
$69.00
138
19
19
$89.00
1,691
0
0
$0.00
0
0
0
$92.10
0
120
120
$69.00
8,280
275
275
$79.02
21,730

7/21
Wed
413
168.6%
$85.09
$143.44
35,144
17
17
$119.00
2,023
35
35
$98.00
3,430
3
3
$159.00
477
21
21
$86.64
1,819
6
6
$145.63
874
2
2
$119.00
238
38
38
$39.00
1,482
2
2
$69.00
138
19
19
$89.00
1,691
0
0
$0.00
0
0
0
$92.10
0
120
120
$69.00
8,280
263
263
$77.77
20,452

7/22
Thu
421
171.8%
$88.89
$152.75
37,425
16
16
$119.00
1,904
35
35
$98.00
3,430
3
3
$159.00
477
11
11
$86.64
953
2
2
$145.63
291
0
0
$119.00
0
20
20
$39.00
780
2
2
$69.00
138
17
17
$89.00
1,513
0
0
$0.00
0
0
0
$92.10
0
120
120
$69.00
8,280
226
226
$78.61
17,766

7/23
Fri
331
135.1%
$94.04
$127.05
31,126
19
19
$119.00
2,261
15
15
$98.00
1,470
2
2
$159.00
318
21
21
$86.64
1,819

7/24
Sat
384
156.7%
$93.04
$145.82
35,727
20
20
$119.00
2,380
8
8
$98.00
784
1
1
$159.00
159
12
12
$86.64
1,040

7/25
Sun
362
147.8%
$89.16
$131.74
32,275
12
12
$119.00
1,428
3
3
$98.00
294
1
1
$159.00
159
16
16
$86.64
1,386

0
$145.63
0
4
4
$119.00
476
27
27
$39.00
1,053
0
0
$69.00
0
12
12
$89.00
1,068
0
0
$0.00
0
0
0
$92.10
0
0
0
$69.00
0
79
79
$78.21
6,178

7/19
Mon
384
156.7%
$84.61
$132.61
32,489
15
15
$119.00
1,785
25
25
$98.00
2,450
2
2
$159.00
318
31
31
$86.64
2,686
6
6
$145.63
874
2
2
$119.00
238
29
29
$39.00
1,131
0
0
$69.00
0
19
19
$89.00
1,691
0
0
$0.00
0
0
0
$92.10
0
120
120
$69.00
8,280
249
249
$78.12
19,453

0
$145.63
0
8
8
$119.00
952
12
12
$39.00
468

0
$145.63
0
12
12
$119.00
1,428
0
0
$39.00
0

0
$145.63
0
2
2
$119.00
238
0
0
$39.00
0

0
$145.63
0
0
0
$119.00
0
0
0
$39.00
0

0
$145.63
0
0
0
$119.00
0
0
0
$39.00
0

0
$145.63
0
0
0
$119.00
0
5
5
$39.00
195

0
$145.63
0
6
6
$119.00
714
35
35
$39.00
1,365

0
$69.00
0
0
0
$89.00
0
0
0
$0.00
0
0
0
$92.10
0

0
$69.00
0
15
15
$89.00
1,335
0
0
$0.00
0
2
2
$92.10
184

0
$69.00
0
0
0
$89.00
0
0
0
$0.00
0
3
3
$92.10
276

0
$69.00
0
68
68
$103.69
7,051

0
$69.00
0
68
68
$106.76
7,260

0
$69.00
0
74
74
$93.66
6,931

0
$69.00
0
48
48
$110.97
5,326

0
$69.00
0
0
0
$89.00
0
0
0
$0.00
0
0
0
$92.10
0
30
30
$69.00
2,070
59
59
$86.96
5,131

0
$69.00
0
0
0
$89.00
0
0
0
$0.00
0
0
0
$92.10
0
30
30
$69.00
2,070
74
74
$89.55
6,627

0
$69.00
0
0
0
$89.00
0
0
0
$0.00
0
0
0
$92.10
0
30
30
$69.00
2,070
74
74
$90.53
6,699

0
$69.00
0
15
15
$89.00
1,335
0
0
$0.00
0
0
0
$92.10
0
30
30
$69.00
2,070
73
73
$85.14
6,215

0
$69.00
0
15
15
$89.00
1,335
0
0
$0.00
0
1
1
$92.10
92
30
30
$69.00
2,070
122
122
$75.66
9,231

0
$145.63
0
13
13
$119.00
1,547
30
30
$39.00
1,170
2
2
$69.00
138
21
21
$89.00
1,869
0
0
$0.00
0
2
2
$92.10
184
0
0
$69.00
0
103
103
$84.32
8,685

0
$145.63
0
16
16
$119.00
1,904
30
30
$39.00
1,170
2
2
$69.00
138
25
25
$89.00
2,225
0
0
$0.00
0
3
3
$92.10
276
0
0
$69.00
0
105
105
$85.83
9,012

86
0
254
110
28033.98
5
88
438.3

86
0
254
110
28033.98
5
88
438.3

86
0
250
110
27592.5
30
88
2629.8

86
0
300
110
33111
30
88
2629.8

86
0
253
110
27923.61

86
0
253
110
27923.61

86
0
253
110
27923.61

50
86
4276
250
110
27592.5

50
86
4276
25
110
2759.25

20
86
1710.4
0
110
0

88
0

88
0

88
0

88
0

88
0

60
0
259
259
$109.93
28,472

60
0
280
280
$107.94
30,222

0
22
60
1320
352
352
$105.29
37,061

7/27
Tue
359
146.5%
$79.45
$116.42
28,524
18
18
$119.00
2,142
30
30
$98.00
2,940
3
3
$159.00
477
32
32
$86.64
2,772
5
5
$145.63
728
0
0
$119.00
0
39
39
$39.00
1,521
1
1
$69.00
69
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.10
0
120
120
$69.00
8,280
266
266
$77.19
20,532

7/28
Wed
369
150.6%
$79.14
$119.20
29,204
18
18
$119.00
2,142
32
32
$98.00
3,136
3
3
$159.00
477
35
35
$86.64
3,032
5
5
$145.63
728
0
0
$119.00
0
43
43
$39.00
1,677
2
2
$69.00
138
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.10
0
120
120
$69.00
8,280
276
276
$76.86
21,213

7/29
Thu
240
98.0%
$84.99
$83.25
20,397
18
18
$119.00
2,142
34
34
$98.00
3,332
3
3
$159.00
477
37
37
$86.64
3,206
5
5
$145.63
728
0
0
$119.00
0
38
38
$39.00
1,482
2
2
$69.00
138
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.10
0

7/30
Fri
196
80.0%
$88.18
$70.54
17,283
19
19
$119.00
2,261
15
15
$98.00
1,470
1
1
$159.00
159
18
18
$86.64
1,560

7/31
Sat
210
85.7%
$84.39
$72.33
17,722
19
19
$119.00
2,261
5
5
$98.00
490
1
1
$159.00
159
7
7
$86.64
606

0
$145.63
0
0
0
$119.00
0
25
25
$39.00
975
0
0
$69.00
0
12
12
$89.00
1,068
0
0
$0.00
0
0
0
$92.10
0
120
120
$69.00
8,280
189
189
$71.91
13,590

7/26
Mon
351
143.3%
$80.68
$115.59
28,320
18
18
$119.00
2,142
25
25
$98.00
2,450
2
2
$159.00
318
28
28
$86.64
2,426
5
5
$145.63
728
0
0
$119.00
0
31
31
$39.00
1,209
1
1
$69.00
69
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.10
0
120
120
$69.00
8,280
248
248
$77.52
19,224

0
$145.63
0
2
2
$119.00
238
0
0
$39.00
0
0
0
$69.00
0
0
0
$89.00
0
0
0
$0.00
0
2
2
$92.10
184
120
120
$69.00
8,280
181
181
$80.50
14,571

0
$145.63
0
5
5
$119.00
595
0
0
$39.00
0
0
0
$69.00
0
0
0
$89.00
0
0
0
$0.00
0
3
3
$92.10
276
120
120
$69.00
8,280
169
169
$79.96
13,514

0
$145.63
0
5
5
$119.00
595
18
18
$39.00
702
1
1
$69.00
69
20
20
$89.00
1,780
0
0
$0.00
0
2
2
$92.10
184

0
$145.63
0
5
5
$119.00
595
20
20
$39.00
780
1
1
$69.00
69
24
24
$89.00
2,136
0
0
$0.00
0
3
3
$92.10
276

0
$69.00
0
155
155
$84.56
13,107

0
$69.00
0
99
99
$88.68
8,780

0
$69.00
0
85
85
$86.74
7,373

0
86
0
0
110
0

0
86
0
50
110
5518.5

75
86
6414
60
110
6622.2

75
86
6414
60
110
6622.2

75
86
6414
75
110
8277.75

75
86
6414
120
110
13244.4

0
86
0
150
110
16555.5

0
86
0
175
110
19314.75
18
88
1577.88

0
86
0
155
110
17107.35
18
88
1577.88

75
86
6414
10
110
1103.7
18
88
1577.88

75
86
6414

75
86
6414

75
86
6414

86
0

86
0

110
0
18
88
1577.88

110
0
18
88
1577.88

110
0
10
88
876.6

110
0
97
88
8503.02

110
0
103
88
9028.98

88
0

88
0

88
0

88
0

88
0

88
0

88
0

88
0

0
22
60
1320
22
22
$60.00
1,320

60
0
50
50
$110.37
5,519

60
0
135
135
$96.56
13,036

60
0
135
135
$96.56
13,036

60
0
150
150
$97.95
14,692

60
0
195
195
$100.81
19,658

60
0
150
150
$110.37
16,556

0
22
60
1320
215
215
$103.31
22,213

60
0
173
173
$108.01
18,685

60
0
103
103
$88.31
9,096

60
0
93
93
$85.93
7,992

60
0
93
93
$85.93
7,992

60
0
85
85
$85.77
7,291

60
0
97
97
$87.66
8,503

0
22
60
1320
125
125
$82.79
10,349

Name
Group Corporate

Group Association

Group SMERFE

Group Government

Group Other
Total Group

60
0
83
83
$87.66
7,276

60
0
253
253
$110.37
27,924

60
0
253
253
$110.37
27,924

60
0
253
253
$110.37
27,924

60
0
300
300
$106.23
31,869

60
0
75
75
$93.80
7,035

60
0
20
20
$85.52
1,710

7,595

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

245

Guests

9,211

229

175

196

168

314

376

327

327

354

400

312

327

327

373

197

123

127

129

384

410

413

421

331

384

362

351

359

369

240

196

210

32.0%
2,948
$9.90
29,180
20.7%
1,907
$10.30
19,639
0.0%
0
#DIV/0!
0
0.0%
0
#DIV/0!
0

32.0%
2,947.5
$9.90
29,180
20.7%
1,906.7
$10.30
19,639
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
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

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

0.0

0.0

0.0

0.0

0.0

48,819
4,854
10.06

48,819

25.0%
2,303
$4.10
9,441
0.0%
0
#DIV/0!
0
14.2%
1,309
$26.75
35,013
0.0%
0
#DIV/0!
0

25.0%
2,302.8
$4.10
9,441

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

0.0

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

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

0.0

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

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0
14.2%
1,308.9
$26.75
35,013

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

0.0

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

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

0.0

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

0.0

0.0

0.0

0.0

0.0

0.0

0.0

44,454

44,454

4.0%
368
$12.00
4,421
2.0%
183
$13.75
2,520
6.0%
554.5
$16.50
9,149
0
2,489

4.0%
368.4
$12.00
4,421
2.0%
183.3
$13.75
2,520
6.0%
554.5
$16.50
9,149

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

2,489

FOOD DEPARTMENT
Food Dept - Brasserie
Brasserie Breakfast

Brasserie - Lunch

Restaurant 1 - Dinner

Restaurant 1 - Brunch

Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue

Restaurant 1 - Total Revenue

$
Food Department Restaurant 2 - Restaurant #2
Restaurant 2 - Breakfast
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Lunch
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Dinner
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Brunch
Capture Ratio/Guest
Covers
Average Check
Revenue

Restaurant 2 - Total Revenue

Food Department Room Service

Room Service - Breakfast

Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Lunch
Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Dinner
Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Miscellaneous Revenue
Room Service Trip Charge
$2.25

Room Service - Total Revenue

Food Department Lounge Food

Lounge 1 Lunch

Lounge 1 Dinner

18,580

Dollars per Guest $

Covers
Average Check
Revenue
Dollars per Guest $

18,580

$
0.0
#DIV/0!
$0.00
0
0
0.18
18.01% $

### $
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$0.00
0
-

Covers
Average Check
Revenue

1,658.9
$9.50
15,760

1,658.9
$9.50
15,760

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

0.18
15,760

15,760

Covers
Average Check
Revenue

9,013
$8.55
77,040

9,000.0
$8.56
77,040

0.9
$0.00
0

0.9
$0.00
0

0.9
$0.00
0

0.5
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.9
$0.00
0

1.4
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.5
$0.00
0

0.9
$0.00
0

1.4
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.9
$0.00
0

1.4
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.9
$0.00
0

1.4
$0.00
0

Covers
Average Check
Revenue

5,957
$15.80
94,145

5,936.0
$15.86
94,145

1.5
$0.00
0

1.5
$0.00
0

1.5
$0.00
0

0.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.5
$0.00
0

2.2
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

1.5
$0.00
0

2.2
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.5
$0.00
0

2.2
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.5
$0.00
0

2.2
$0.00
0

Covers
Average Check
Revenue

1,693
$23.56
39,889

1,676.0
$23.80
39,889

1.2
$0.00
0

1.2
$0.00
0

1.2
$0.00
0

0.6
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.2
$0.00
0

1.8
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.6
$0.00
0

1.2
$0.00
0

1.8
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.2
$0.00
0

1.8
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.2
$0.00
0

1.8
$0.00
0

Covers
Average Check
Revenue

14,836
$5.65
83,859

14,816.0
$5.66
83,859

1.4
$0.00
0

1.4
$0.00
0

1.4
$0.00
0

0.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.4
$0.00
0

2.1
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

1.4
$0.00
0

2.1
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.4
$0.00
0

2.1
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.4
$0.00
0

2.1
$0.00
0

Covers
Average Check
Revenue

1,671
$7.38
12,330

1,655
$7.45
12,330

1
$0.00
0

1
$0.00
0

1
$0.00
0

1
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

2
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

1
$0.00
0

2
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

2
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

2
$0.00
0

307,262

307,262

46.3%
27,500
13.2%
7,849

0.0%
27,500
13.2%
7,849

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
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

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
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

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
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

0.0%
0
0.0%
0

0.0%
0
0.0%
0

0.0%
0
0.0%
0

Revenue
% of Banquet F & B
Revenue

59,450
19.0%
62,370

59,450
19.0%
62,370

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%
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
0.0%
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
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

0
0.0%
0

0
0.0%
0

0
0.0%
0

Revenue

11,593

11,593

168,762

168,762

$
Sub-Total Lounge 1

Food Department Banquets

Banquets - Breakfast

Banquets - Lunch

Banquets - Dinner

Banquets - Coffee Break

Banquets - Reception

Banquets - Total Revenue

Other Food Department Revenues
% of Banquet Room Rental
A/V Rental
Revenue
% of Banquet Room Rental
Bqt Misc Income
Revenue
Bqt Room Rental
Bqt Service Charge
Food Miscellaneous

Total Other Food Department Revenues

Total Food Covers

44,400

TOTAL FOOD DEPARTMENT REVENUE

603,636

603,636

BEVERAGE DEPARTMENT
Beverage Department Lounge 1 - Lounge #1
Liquor Revenue
Beer Revenue
Wine Revenue

100%
0%
0%

22,337
0
0

22,337
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
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
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
0
0

0
0
0

0
0
0

0
0
0

Lounge 1 Total

100%

43,752

43,752

100%

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

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

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

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

100%

Beverage Department Room Service Beverage

Liquor Revenue
100%
Beer Revenue
0%
Wine Revenue
0%

3,316
0
0

3,316
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
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
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
0
0

0
0
0

0
0
0

0
0
0

Room Service Beverage Total

100%

3,316

3,316

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

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

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

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

100%

100%

10,154
0
0

10,154
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
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
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
0
0

0
0
0

0
0
0

0
0
0

100%

10,154

10,154

Beverage Department Lounge 2 - Lounge #2

Liquor Revenue
Beer Revenue
Wine Revenue

Lounge 2 Total

Brasserie Beverage
Liquor Revenue
Beer Revenue
Wine Revenue

Restaurant Beverage Total

Delaney & Murphy Beverage

Liquor Revenue
Beer Revenue
Wine Revenue

Delaney & Murphy Beverage Total

Holiday This Year

August Budget
CLOCKTOWER RESORT
Rooms Sold
Occupancy
ADR
RevPAR
Room Revenue
1000
Retail

1000
2000

Natl Corporate

2000
3000

Consortia

3000
4000

Local Negotiated Rates

4000
5000

Government

5000
6000

AAA

6000
7000

Opaque

7000
8000

Non - Opaque

6000
9000

Discount Miscellaneous

9000
10000

Wholesale/FIT

10000
11000

Package

11000
12000

Contract

12000
Total Transient

Groups

Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue

10,059
132.4%
$87.35
$115.69
878,667
630
630
$119.00
74,970
925
925
$101.00
93,425
50
50
$159.00
7,950
527
527
$87.85
46,297
58
58
$146.00
8,468
150
150
$119.00
17,850
1,000
1,000
$39.00
39,000
35
35
$69.00
2,415
540
540
$89.00
48,060
0
0
$0.00
0
42
42
$92.00
3,864
1,410
1,410
$69.00
97,290
5,367
5,367
$81.91
439,589

08/01/04
Sun
206
84.1%
$83.70
$70.38
17,243
22
22
$119.00
2,618
4
4
$101.00
404
1
1
$159.00
159
10
10
$87.85
879
2
2
$146.00
292
3
3
$119.00
357
35
35
$39.00
1,365
1
1
$69.00
69
18
18
$89.00
1,602
0
0
$0.00
0
1
1
$92.00
92
15
15
$69.00
1,035
112
112
$79.21
8,872

8/2
Mon
251
102.4%
$87.88
$90.03
22,057
23
23
$119.00
2,737
30
30
$101.00
3,030
2
2
$159.00
318
20
20
$87.85
1,757
2
2
$146.00
292
2
2
$119.00
238
38
38
$39.00
1,482
1
1
$69.00
69
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.00
0
15
15
$69.00
1,035
151
151
$83.18
12,560

8/3
Tue
278
113.5%
$89.09
$101.09
24,767
23
23
$119.00
2,737
39
39
$101.00
3,939
2
2
$159.00
318
20
20
$87.85
1,757
2
2
$146.00
292
2
2
$119.00
238
36
36
$39.00
1,404
1
1
$69.00
69
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.00
0
15
15
$69.00
1,035
158
158
$84.75
13,391

8/4
Wed
348
142.0%
$90.29
$128.25
31,422
22
22
$119.00
2,618
47
47
$101.00
4,747
3
3
$159.00
477
20
20
$87.85
1,757
2
2
$146.00
292
2
2
$119.00
238
37
37
$39.00
1,443
1
1
$69.00
69
19
19
$89.00
1,691
0
0
$0.00
0
0
0
$92.00
0
15
15
$69.00
1,035
168
168
$85.52
14,367

8/5
Thu
421
171.8%
$89.74
$154.21
37,782
22
22
$119.00
2,618
48
48
$101.00
4,848
3
3
$159.00
477
17
17
$87.85
1,493
2
2
$146.00
292
5
5
$119.00
595
39
39
$39.00
1,521
1
1
$69.00
69
19
19
$89.00
1,691
0
0
$0.00
0
0
0
$92.00
0
15
15
$69.00
1,035
171
171
$85.61
14,639

8/6
Fri
277
113.1%
$87.37
$98.78
24,202
17
17
$119.00
2,023
22
22
$101.00
2,222
1
1
$159.00
159
13
13
$87.85
1,142
1
1
$146.00
146
10
10
$119.00
1,190
32
32
$39.00
1,248
2
2
$69.00
138
22
22
$89.00
1,958
0
0
$0.00
0
2
2
$92.00
184
15
15
$69.00
1,035
137
137
$83.54
11,445

8/7
Sat
262
106.9%
$83.09
$88.85
21,768
17
17
$119.00
2,023
11
11
$101.00
1,111
1
1
$159.00
159
8
8
$87.85
703
1
1
$146.00
146
12
12
$119.00
1,428
34
34
$39.00
1,326
2
2
$69.00
138
25
25
$89.00
2,225
0
0
$0.00
0
4
4
$92.00
368
15
15
$69.00
1,035
130
130
$82.01
10,662

Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Guests
Rate

1,985
94
186,511
1,180
99
116,820
1,139
88
100,767
300
99
29,700
88
60
5,280
4,692
4,692
$93.58

10
94
939.6
0
99
0
84
88
7431.48
0
99
0
0
60
0
94
94
$89.05

80
94
7516.8
0
99
0
0
88
0
20
99
1980

100
94
9396
0
99
0
0
88
0
20
99
1980

110
94
10335.6
30
99
2970
20
88
1769.4
20
99
1980

110
94
10335.6
30
99
2970
100
88
8847
10
99
990

10
94
939.6
30
99
2970
100
88
8847
0
99
0

60
0
100
100
$94.97

60
0
120
120
$94.80

60
0
180
180
$94.75

60
0
250
250
$92.57

60
0
140
140
$91.12

10
94
939.6
0
99
0
100
88
8847
0
99
0
22
60
1320
132
132
$84.14

8/8
Sun
151
61.6%
$77.33
$47.66
11,676
20
20
$119.00
2,380
6
6
$101.00
606
1
1
$159.00
159
10
10
$87.85
879
1
1
$146.00
146
3
3
$119.00
357
35
35
$39.00
1,365
2
2
$69.00
138
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.00
0
45
45
$69.00
3,105
141
141
$76.15
10,737

8/9
Mon
350
142.9%
$88.73
$126.75
31,055
20
20
$119.00
2,380
32
32
$101.00
3,232
2
2
$159.00
318
21
21
$87.85
1,845
1
1
$146.00
146
3
3
$119.00
357
37
37
$39.00
1,443
2
2
$69.00
138
17
17
$89.00
1,513
0
0
$0.00
0
0
0
$92.00
0
45
45
$69.00
3,105
180
180
$80.43
14,477

8/10
Tue
392
160.0%
$89.73
$143.57
35,175
20
20
$119.00
2,380
45
45
$101.00
4,545
2
2
$159.00
318
21
21
$87.85
1,845
2
2
$146.00
292
2
2
$119.00
238
36
36
$39.00
1,404
2
2
$69.00
138
17
17
$89.00
1,513
0
0
$0.00
0
0
0
$92.00
0
45
45
$69.00
3,105
192
192
$82.18
15,778

8/11
Wed
405
165.3%
$89.99
$148.75
36,445
20
20
$119.00
2,380
57
57
$101.00
5,757
2
2
$159.00
318
22
22
$87.85
1,933
2
2
$146.00
292
2
2
$119.00
238
37
37
$39.00
1,443
1
1
$69.00
69
17
17
$89.00
1,513
0
0
$0.00
0
0
0
$92.00
0
45
45
$69.00
3,105
205
205
$83.16
17,048

8/12
Thu
425
173.5%
$89.83
$155.83
38,178
20
20
$119.00
2,380
58
58
$101.00
5,858
2
2
$159.00
318
22
22
$87.85
1,933
2
2
$146.00
292
2
2
$119.00
238
36
36
$39.00
1,404
1
1
$69.00
69
17
17
$89.00
1,513
0
0
$0.00
0
2
2
$92.00
184
45
45
$69.00
3,105
207
207
$83.54
17,294

8/13
Fri
425
173.5%
$90.60
$157.17
38,507
20
20
$119.00
2,380
23
23
$101.00
2,323
1
1
$159.00
159
17
17
$87.85
1,493
2
2
$146.00
292
11
11
$119.00
1,309
31
31
$39.00
1,209
1
1
$69.00
69
21
21
$89.00
1,869
0
0
$0.00
0
6
6
$92.00
552

8/14
Sat
401
163.7%
$87.62
$143.42
35,137
20
20
$119.00
2,380
12
12
$101.00
1,212
1
1
$159.00
159
11
11
$87.85
966
2
2
$146.00
292
15
15
$119.00
1,785
33
33
$39.00
1,287
1
1
$69.00
69
23
23
$89.00
2,047
0
0
$0.00
0
10
10
$92.00
920

8/15
Sun
111
45.3%
$81.81
$37.07
9,081
20
20
$119.00
2,380
5
5
$101.00
505
1
1
$159.00
159
15
15
$87.85
1,318
2
2
$146.00
292
3
3
$119.00
357
35
35
$39.00
1,365
1
1
$69.00
69
17
17
$89.00
1,513
0
0
$0.00
0
2
2
$92.00
184

8/16
Mon
305
124.5%
$91.41
$113.79
27,879
20
20
$119.00
2,380
28
28
$101.00
2,828
2
2
$159.00
318
20
20
$87.85
1,757
2
2
$146.00
292
3
3
$119.00
357
37
37
$39.00
1,443
1
1
$69.00
69
17
17
$89.00
1,513
0
0
$0.00
0
0
0
$92.00
0

8/17
Tue
332
135.5%
$91.98
$124.64
30,536
20
20
$119.00
2,380
33
33
$101.00
3,333
2
2
$159.00
318
20
20
$87.85
1,757
2
2
$146.00
292
2
2
$119.00
238
35
35
$39.00
1,365
1
1
$69.00
69
17
17
$89.00
1,513
0
0
$0.00
0
0
0
$92.00
0

8/18
Wed
358
146.1%
$92.29
$134.85
33,038
20
20
$119.00
2,380
51
51
$101.00
5,151
2
2
$159.00
318
22
22
$87.85
1,933
2
2
$146.00
292
2
2
$119.00
238
36
36
$39.00
1,404
1
1
$69.00
69
17
17
$89.00
1,513
0
0
$0.00
0
0
0
$92.00
0

8/19
Thu
385
157.1%
$92.08
$144.70
35,452
20
20
$119.00
2,380
53
53
$101.00
5,353
2
2
$159.00
318
22
22
$87.85
1,933
2
2
$146.00
292
2
2
$119.00
238
36
36
$39.00
1,404
1
1
$69.00
69
17
17
$89.00
1,513
0
0
$0.00
0
0
0
$92.00
0

8/20
Fri
301
122.9%
$88.96
$109.30
26,778
18
18
$119.00
2,142
22
22
$101.00
2,222
1
1
$159.00
159
16
16
$87.85
1,406
2
2
$146.00
292
5
5
$119.00
595
32
32
$39.00
1,248
1
1
$69.00
69
17
17
$89.00
1,513
0
0
$0.00
0
2
2
$92.00
184

8/21
Sat
285
116.3%
$85.42
$99.36
24,344
18
18
$119.00
2,142
15
15
$101.00
1,515
1
1
$159.00
159
11
11
$87.85
966
2
2
$146.00
292
15
15
$119.00
1,785
34
34
$39.00
1,326
1
1
$69.00
69
27
27
$89.00
2,403
0
0
$0.00
0
4
4
$92.00
368

8/22
Sun
114
46.5%
$83.69
$38.94
9,540
20
20
$119.00
2,380
9
9
$101.00
909
1
1
$159.00
159
15
15
$87.85
1,318
2
2
$146.00
292
3
3
$119.00
357
32
32
$39.00
1,248
1
1
$69.00
69
21
21
$89.00
1,869
0
0
$0.00
0
0
0
$92.00
0
0
$69.00
0
104
104
$82.70
8,601

8/23
Mon
349
142.4%
$82.08
$116.92
28,646
20
20
$119.00
2,380
28
28
$101.00
2,828
2
2
$159.00
318
19
19
$87.85
1,669
2
2
$146.00
292
3
3
$119.00
357
37
37
$39.00
1,443
1
1
$69.00
69
17
17
$89.00
1,513
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
249
249
$76.90
19,149

8/24
Tue
365
149.0%
$85.15
$126.85
31,078
20
20
$119.00
2,380
35
35
$101.00
3,535
2
2
$159.00
318
19
19
$87.85
1,669
2
2
$146.00
292
3
3
$119.00
357
21
21
$39.00
819
1
1
$69.00
69
17
17
$89.00
1,513
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
240
240
$80.13
19,232

8/25
Wed
421
171.8%
$90.33
$155.22
38,028
20
20
$119.00
2,380
47
47
$101.00
4,747
2
2
$159.00
318
21
21
$87.85
1,845
2
2
$146.00
292
3
3
$119.00
357
0
0
$39.00
0
1
1
$69.00
69
0
0
$89.00
0
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
216
216
$84.67
18,288

8/26
Thu
420
171.4%
$90.30
$154.81
37,927
20
20
$119.00
2,380
46
46
$101.00
4,646
2
2
$159.00
318
21
21
$87.85
1,845
2
2
$146.00
292
3
3
$119.00
357
0
0
$39.00
0
1
1
$69.00
69
0
0
$89.00
0
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
215
215
$84.59
18,187

8/27
Fri
388
158.4%
$84.42
$133.70
32,756
20
20
$119.00
2,380
29
29
$101.00
2,929
1
1
$159.00
159
17
17
$87.85
1,493
2
2
$146.00
292
5
5
$119.00
595
28
28
$39.00
1,092
1
1
$69.00
69
19
19
$89.00
1,691
0
0
$0.00
0
4
4
$92.00
368
120
120
$69.00
8,280
246
246
$78.65
19,348

8/28
Sat
335
136.7%
$79.26
$108.38
26,554
20
20
$119.00
2,380
16
16
$101.00
1,616
1
1
$159.00
159
12
12
$87.85
1,054
2
2
$146.00
292
15
15
$119.00
1,785
33
33
$39.00
1,287
1
1
$69.00
69
21
21
$89.00
1,869
0
0
$0.00
0
5
5
$92.00
460
120
120
$69.00
8,280
246
246
$78.26
19,251

8/29
Sun
230
93.9%
$75.51
$70.89
17,367
20
20
$119.00
2,380
8
8
$101.00
808
1
1
$159.00
159
11
11
$87.85
966
2
2
$146.00
292
5
5
$119.00
595
35
35
$39.00
1,365
1
1
$69.00
69
17
17
$89.00
1,513
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
220
220
$74.67
16,427

8/30
Mon
372
151.8%
$83.00
$126.03
30,877
22
22
$119.00
2,618
28
28
$101.00
2,828
1
1
$159.00
159
15
15
$87.85
1,318
2
2
$146.00
292
2
2
$119.00
238
37
37
$39.00
1,443
0
0
$69.00
0
15
15
$89.00
1,335
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
242
242
$76.49
18,511

8/31
Tue
396
161.6%
$84.28
$136.22
33,373
26
26
$119.00
3,094
38
38
$101.00
3,838
2
2
$159.00
318
19
19
$87.85
1,669
2
2
$146.00
292
2
2
$119.00
238
36
36
$39.00
1,404
1
1
$69.00
69
15
15
$89.00
1,335
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
261
261
$78.69
20,537

0
$69.00
0
133
133
$87.63
11,655

0
$69.00
0
128
128
$86.85
11,117

0
$69.00
0
101
101
$80.61
8,142

0
$69.00
0
130
130
$84.28
10,957

0
$69.00
0
132
132
$85.34
11,265

0
$69.00
0
153
153
$86.91
13,298

0
$69.00
0
155
155
$87.09
13,500

0
$69.00
0
116
116
$84.74
9,830

0
$69.00
0
128
128
$86.14
11,025

10
94
939.6
0
99
0
0
88
0
0
99
0

50
94
4698
100
99
9900
0
88
0
20
99
1980

80
94
7516.8
100
99
9900
0
88
0
20
99
1980

80
94
7516.8
100
99
9900
0
88
0
20
99
1980

80
94
7516.8
100
99
9900
28
88
2477.16
10
99
990

80
94
7516.8
55
99
5445
157
88
13889.79
0
99
0

10
94
939.6
0
99
0
0
88
0
0
99
0

80
94
7516.8
75
99
7425
0
88
0
20
99
1980

105
94
9865.8
75
99
7425
0
88
0
20
99
1980

110
94
10335.6
75
99
7425
0
88
0
20
99
1980

110
94
10335.6
75
99
7425
25
88
2211.75
20
99
1980

10
94
939.6
50
99
4950
125
88
11058.75
0
99
0

60
0
10
10
$93.96

60
0
170
170
$97.52

60
0
200
200
$96.98

60
0
200
200
$96.98

60
0
218
218
$95.80

60
0
292
292
$91.96

90
94
8456.4
0
99
0
161
88
14243.67
0
99
0
22
60
1320
273
273
$87.99

60
0
10
10
$93.96

60
0
175
175
$96.70

60
0
200
200
$96.35

60
0
205
205
$96.30

60
0
230
230
$95.45

60
0
185
185
$91.61

10
94
939.6
0
99
0
125
88
11058.75
0
99
0
22
60
1320
157
157
$84.83

10
94
939.6
0
99
0
0
88
0
0
99
0

80
94
7516.8
0
99
0
0
88
0
20
99
1980

105
94
9865.8
0
99
0
0
88
0
20
99
1980

110
94
10335.6
75
99
7425
0
88
0
20
99
1980

110
94
10335.6
75
99
7425
0
88
0
20
99
1980

10
94
939.6
75
99
7425
57
88
5042.79

10
94
939.6
0
99
0
57
88
5042.79

10
94
939.6
0
99
0

100
94
9396
30
99
2970

105
94
9865.8
30
99
2970

88
0

88
0

88
0

99
0

99
0

99
0

99
0

60
0
10
10
$93.96

60
0
100
100
$94.97

60
0
125
125
$94.77

60
0
205
205
$96.30

60
0
205
205
$96.30

60
0
142
142
$94.42

99
0
22
60
1320
89
89
$82.05

60
0
10
10
$93.96

60
0
130
130
$95.12

60
0
135
135
$95.08

Name
Group Corporate

Group Association

Group SMERFE

Group Government

Group Other
Total Group

Guests

10,059

206

251

278

348

421

277

262

151

350

392

405

425

425

401

111

305

332

358

385

301

285

114

349

365

421

420

388

335

230

372

396

32.0%
3,219
$9.90
31,867
19.9%
1,998
$10.30
20,576
0.0%
0
#DIV/0!
0
0.0%
0
#DIV/0!
0

32.0%
3,218.9
$9.90
31,867
19.9%
1,997.7
$10.30
20,576
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0
0.0
0

0.0
$0.00
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

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

0.0

0.0

0.0

52,443
5,217
10.05

52,443

25.0%
2,515
$4.10
10,310
0.0%
0
#DIV/0!
0
14.3%
1,437
$26.75
38,451
0.0%
0
#DIV/0!
0

25.0%
2,514.8
$4.10
10,310

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

0.0

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

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

0.0

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

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0
14.3%
1,437.4
$26.75
38,451

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

0.0

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

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

0.0

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

0.0

0.0

0.0

0.0

0.0

0.0

0.0

48,762

48,762

4.0%
402
$12.00
4,828
2.0%
200
$13.75
2,752
6.0%
604.5
$16.50
9,975
0
2,716

4.0%
402.4
$12.00
4,828
2.0%
200.2
$13.75
2,752
6.0%
604.5
$16.50
9,975

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

2,716

FOOD DEPARTMENT
Food Dept - Brasserie
Brasserie Breakfast

Brasserie - Lunch

Restaurant 1 - Dinner

Restaurant 1 - Brunch

Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue

Restaurant 1 - Total Revenue

$
Food Department Restaurant 2 - Restaurant #2
Restaurant 2 - Breakfast
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Lunch
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Dinner
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Brunch
Capture Ratio/Guest
Covers
Average Check
Revenue

Restaurant 2 - Total Revenue

Food Department Room Service

Room Service - Breakfast

Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Lunch
Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Dinner
Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Miscellaneous Revenue
Room Service Trip Charge
$2.25

Room Service - Total Revenue

Food Department Lounge Food

Lounge 1 Lunch

Lounge 1 Dinner

20,272

Dollars per Guest $

Covers
Average Check
Revenue
Dollars per Guest $

20,272

$
0.0
#DIV/0!
$0.00
0
0
0.18
17.99% $

### $
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$0.00
0
-

Covers
Average Check
Revenue

1,809.6
$9.50
17,191

1,809.6
$9.50
17,191

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

0.18
17,191

17,191

Covers
Average Check
Revenue

3,634
$12.93
46,995

3,615.0
$13.00
46,995

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.9
$0.00
0

1.8
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.9
$0.00
0

2.8
$0.00
0

4.6
$0.00
0

0.9
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.9
$0.00
0

1.8
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.8
$0.00
0

2.3
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

3,463
$14.43
49,984

3,433.0
$14.56
49,984

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.5
$0.00
0

3.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.5
$0.00
0

4.4
$0.00
0

7.4
$0.00
0

1.5
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.5
$0.00
0

3.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

3.0
$0.00
0

3.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

3,920
$17.49
68,552

3,895.0
$17.60
68,552

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.2
$0.00
0

2.4
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.2
$0.00
0

3.7
$0.00
0

6.1
$0.00
0

1.2
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.2
$0.00
0

2.4
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

2.4
$0.00
0

3.1
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

6,586
$7.54
49,636

6,557.0
$7.57
49,636

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.4
$0.00
0

2.8
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.4
$0.00
0

4.2
$0.00
0

7.0
$0.00
0

1.4
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.4
$0.00
0

2.8
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

2.8
$0.00
0

3.5
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

1,474
$9.84
14,500

1,450
$10.00
14,500

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

2
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

3
$0.00
0

6
$0.00
0

1
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

2
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

2
$0.00
0

3
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

229,668

229,668

73.5%
29,000
13.2%
5,209

0.0%
29,000
13.2%
5,209

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
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

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
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

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
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

0.0%
0
0.0%
0

0.0%
0
0.0%
0

0.0%
0
0.0%
0

Revenue
% of Banquet F & B
Revenue

39,450
19.0%
50,857

39,450
19.0%
50,857

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%
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
0.0%
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
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

0
0.0%
0

0
0.0%
0

0
0.0%
0

Revenue

7,693

7,693

132,208

132,208

$
Sub-Total Lounge 1

Food Department Banquets

Banquets - Breakfast

Banquets - Lunch

Banquets - Dinner

Banquets - Coffee Break

Banquets - Reception

Banquets - Total Revenue

Other Food Department Revenues
% of Banquet Room Rental
A/V Rental
Revenue
% of Banquet Room Rental
Bqt Misc Income
Revenue
Bqt Room Rental
Bqt Service Charge
Food Miscellaneous

Total Other Food Department Revenues

Total Food Covers

31,262

TOTAL FOOD DEPARTMENT REVENUE

500,544

500,544

BEVERAGE DEPARTMENT
Beverage Department Lounge 1 - Lounge #1
Liquor Revenue
Beer Revenue
Wine Revenue

100%
0%
0%

24,413
0
0

24,413
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
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
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
0
0

0
0
0

0
0
0

0
0
0

Lounge 1 Total

100%

47,780

47,780

100%

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

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

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

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

100%

Beverage Department Room Service Beverage

Liquor Revenue
100%
Beer Revenue
0%
Wine Revenue
0%

3,621
0
0

3,621
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
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
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
0
0

0
0
0

0
0
0

0
0
0

Room Service Beverage Total

100%

3,621

3,621

Brasserie Beverage
Liquor Revenue
Beer Revenue
Wine Revenue

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

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

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

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

Restaurant Beverage Total

0%

100%

11,151
0
0

11,151
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
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
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
0
0

0
0
0

0
0
0

0
0
0

100%

11,151

11,151

Beverage Department Lounge 2 - Lounge #2

Liquor Revenue
Beer Revenue
Wine Revenue

Lounge 2 Total

Delaney & Murphy Beverage

Liquor Revenue
Beer Revenue
Wine Revenue

Delaney & Murphy Beverage Total

Holiday This Year

September Budget
CLOCKTOWER RESORT
Rooms Sold
Occupancy
ADR
RevPAR
Room Revenue
1000
Retail

1000
2000

Natl Corporate

2000
3000

Consortia

3000
4000

Local Negotiated Rates

4000
5000

Government

5000
6000

AAA

6000
7000

Opaque

7000
8000

Non - Opaque

6000
9000

Discount Miscellaneous

9000
10000

Wholesale/FIT

10000
11000

Package

11000
12000

Contract

12000
Total Transient

Groups

Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue

8,348
113.6%
$89.68
$101.85
748,634
595
595
$137.00
81,515
890
890
$101.00
89,890
65
65
$159.00
10,335
650
650
$91.15
59,248
50
50
$146.00
7,300
125
125
$99.00
12,375
777
777
$39.00
30,303
75
75
$69.00
5,175
500
500
$89.00
44,500
0
0
$0.00
0
38
38
$92.00
3,496
1,590
1,590
$69.00
109,710
5,355
5,355
$84.75
453,847

09/01/04
Wed
224
91.4%
$79.74
$72.91
17,862
23
23
$137.00
3,151
5
5
$101.00
505
2
2
$159.00
318
10
10
$91.15
912
0
0
$146.00
0
12
12
$99.00
1,188
21
21
$39.00
819
3
3
$69.00
207
25
25
$89.00
2,225
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
221
221
$79.66
17,605

9/2
Thu
180
73.5%
$89.55
$65.79
16,119
23
23
$137.00
3,151
5
5
$101.00
505
2
2
$159.00
318
11
11
$91.15
1,003
0
0
$146.00
0
12
12
$99.00
1,188
21
21
$39.00
819
3
3
$69.00
207
25
25
$89.00
2,225
0
0
$0.00
0
0
0
$92.00
0

9/3
Fri
188
76.7%
$89.24
$68.48
16,777
25
25
$137.00
3,425
4
4
$101.00
404
2
2
$159.00
318
11
11
$91.15
1,003
0
0
$146.00
0
12
12
$99.00
1,188
24
24
$39.00
936
3
3
$69.00
207
25
25
$89.00
2,225
0
0
$0.00
0
4
4
$92.00
368

9/4
Sat
189
77.1%
$89.83
$69.30
16,979
28
28
$137.00
3,836
1
1
$101.00
101
2
2
$159.00
318
9
9
$91.15
820
0
0
$146.00
0
12
12
$99.00
1,188
24
24
$39.00
936
3
3
$69.00
207
25
25
$89.00
2,225
0
0
$0.00
0
7
7
$92.00
644

9/5
Sun
75
30.6%
$85.54
$26.19
6,416
15
15
$137.00
2,055
8
8
$101.00
808
1
1
$159.00
159
5
5
$91.15
456
2
2
$146.00
292
5
5
$99.00
495
26
26
$39.00
1,014
1
1
$69.00
69
12
12
$89.00
1,068
0
0
$0.00
0
0
0
$92.00
0

9/6
Mon
116
47.3%
$91.90
$43.51
10,661
21
21
$137.00
2,877
37
37
$101.00
3,737
2
2
$159.00
318
5
5
$91.15
456
2
2
$146.00
292
3
3
$99.00
297
27
27
$39.00
1,053
3
3
$69.00
207
16
16
$89.00
1,424
0
0
$0.00
0
0
0
$92.00
0

9/7
Tue
209
85.3%
$96.59
$82.40
20,187
21
21
$137.00
2,877
44
44
$101.00
4,444
3
3
$159.00
477
23
23
$91.15
2,096
3
3
$146.00
438
3
3
$99.00
297
31
31
$39.00
1,209
3
3
$69.00
207
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.00
0

9/8
Wed
228
93.1%
$95.57
$88.94
21,791
22
22
$137.00
3,014
46
46
$101.00
4,646
3
3
$159.00
477
37
37
$91.15
3,373
3
3
$146.00
438
2
2
$99.00
198
35
35
$39.00
1,365
2
2
$69.00
138
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.00
0

9/9
Thu
294
120.0%
$92.81
$111.37
27,286
21
21
$137.00
2,877
44
44
$101.00
4,444
2
2
$159.00
318
36
36
$91.15
3,281
3
3
$146.00
438
2
2
$99.00
198
35
35
$39.00
1,365
3
3
$69.00
207
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.00
0

9/10
Fri
281
114.7%
$85.81
$98.41
24,112
20
20
$137.00
2,740
25
25
$101.00
2,525
1
1
$159.00
159
18
18
$91.15
1,641
0
0
$146.00
0
3
3
$99.00
297
36
36
$39.00
1,404
2
2
$69.00
138
19
19
$89.00
1,691
0
0
$0.00
0
4
4
$92.00
368

9/11
Sat
269
109.8%
$85.50
$93.88
23,000
22
22
$137.00
3,014
8
8
$101.00
808
1
1
$159.00
159
14
14
$91.15
1,276
0
0
$146.00
0
7
7
$99.00
693
35
35
$39.00
1,365
3
3
$69.00
207
21
21
$89.00
1,869
0
0
$0.00
0
5
5
$92.00
460
0
$69.00
0
116
116
$84.92
9,851

9/12
Sun
197
80.4%
$88.64
$71.28
17,462
17
17
$137.00
2,329
8
8
$101.00
808
1
1
$159.00
159
18
18
$91.15
1,641
2
2
$146.00
292
2
2
$99.00
198
20
20
$39.00
780
3
3
$69.00
207
12
12
$89.00
1,068
0
0
$0.00
0
0
0
$92.00
0
30
30
$69.00
2,070
113
113
$84.53
9,552

9/13
Mon
214
87.3%
$92.74
$81.01
19,847
21
21
$137.00
2,877
35
35
$101.00
3,535
2
2
$159.00
318
24
24
$91.15
2,188
3
3
$146.00
438
2
2
$99.00
198
27
27
$39.00
1,053
3
3
$69.00
207
17
17
$89.00
1,513
0
0
$0.00
0
0
0
$92.00
0
30
30
$69.00
2,070
164
164
$87.78
14,397

9/14
Tue
281
114.7%
$95.34
$109.35
26,790
18
18
$137.00
2,466
47
47
$101.00
4,747
3
3
$159.00
477
29
29
$91.15
2,643
3
3
$146.00
438
2
2
$99.00
198
29
29
$39.00
1,131
3
3
$69.00
207
17
17
$89.00
1,513
0
0
$0.00
0
0
0
$92.00
0
30
30
$69.00
2,070
181
181
$87.79
15,890

9/15
Wed
290
118.4%
$95.45
$112.98
27,680
18
18
$137.00
2,466
54
54
$101.00
5,454
3
3
$159.00
477
31
31
$91.15
2,826
3
3
$146.00
438
2
2
$99.00
198
29
29
$39.00
1,131
3
3
$69.00
207
17
17
$89.00
1,513
0
0
$0.00
0
0
0
$92.00
0
30
30
$69.00
2,070
190
190
$88.31
16,780

9/16
Thu
312
127.3%
$91.45
$116.45
28,531
18
18
$137.00
2,466
53
53
$101.00
5,353
3
3
$159.00
477
30
30
$91.15
2,735
0
0
$146.00
0
2
2
$99.00
198
31
31
$39.00
1,209
3
3
$69.00
207
17
17
$89.00
1,513
0
0
$0.00
0
0
0
$92.00
0
30
30
$69.00
2,070
187
187
$86.78
16,228

9/17
Fri
417
170.2%
$95.57
$162.67
39,854
15
15
$137.00
2,055
24
24
$101.00
2,424
1
1
$159.00
159
22
22
$91.15
2,005
0
0
$146.00
0
4
4
$99.00
396
33
33
$39.00
1,287
2
2
$69.00
138
20
20
$89.00
1,780
0
0
$0.00
0
4
4
$92.00
368
0
0
$69.00
0
125
125
$84.90
10,612

9/18
Sat
384
156.7%
$96.28
$150.90
36,970
19
19
$137.00
2,603
9
9
$101.00
909
1
1
$159.00
159
11
11
$91.15
1,003
0
0
$146.00
0
6
6
$99.00
594
29
29
$39.00
1,131
2
2
$69.00
138
20
20
$89.00
1,780
0
0
$0.00
0
5
5
$92.00
460
0
0
$69.00
0
102
102
$86.05
8,777

9/19
Sun
125
51.0%
$89.00
$45.41
11,125
12
12
$137.00
1,644
9
9
$101.00
909
2
2
$159.00
318
18
18
$91.15
1,641
2
2
$146.00
292
2
2
$99.00
198
28
28
$39.00
1,092
3
3
$69.00
207
12
12
$89.00
1,068
0
0
$0.00
0
0
0
$92.00
0
0
0
$69.00
0
88
88
$83.74
7,369

9/20
Mon
336
137.1%
$87.31
$119.74
29,335
20
20
$137.00
2,740
35
35
$101.00
3,535
3
3
$159.00
477
28
28
$91.15
2,552
3
3
$146.00
438
2
2
$99.00
198
29
29
$39.00
1,131
3
3
$69.00
207
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
261
261
$81.07
21,160

9/21
Tue
380
155.1%
$89.26
$138.45
33,920
20
20
$137.00
2,740
48
48
$101.00
4,848
3
3
$159.00
477
34
34
$91.15
3,099
3
3
$146.00
438
2
2
$99.00
198
29
29
$39.00
1,131
3
3
$69.00
207
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
280
280
$82.21
23,020

9/22
Wed
387
158.0%
$89.45
$141.29
34,617
20
20
$137.00
2,740
54
54
$101.00
5,454
3
3
$159.00
477
35
35
$91.15
3,190
3
3
$146.00
438
2
2
$99.00
198
29
29
$39.00
1,131
3
3
$69.00
207
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
287
287
$82.64
23,717

9/23
Thu
387
158.0%
$88.04
$139.07
34,073
20
20
$137.00
2,740
53
53
$101.00
5,353
3
3
$159.00
477
35
35
$91.15
3,190
3
3
$146.00
438
2
2
$99.00
198
28
28
$39.00
1,092
3
3
$69.00
207
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
285
285
$82.73
23,577

9/24
Fri
396
161.6%
$84.96
$137.32
33,644
20
20
$137.00
2,740
29
29
$101.00
2,929
2
2
$159.00
318
18
18
$91.15
1,641
0
0
$146.00
0
4
4
$99.00
396
2
2
$39.00
78
3
3
$69.00
207
5
5
$89.00
445
0
0
$0.00
0
4
4
$92.00
368
120
120
$69.00
8,280
207
207
$84.07
17,402

9/25
Sat
382
155.9%
$84.83
$132.26
32,404
21
21
$137.00
2,877
18
18
$101.00
1,818
2
2
$159.00
318
12
12
$91.15
1,094
0
0
$146.00
0
8
8
$99.00
792
2
2
$39.00
78
0
0
$69.00
0
5
5
$89.00
445
0
0
$0.00
0
5
5
$92.00
460
120
120
$69.00
8,280
193
193
$83.74
16,162

9/26
Sun
238
97.1%
$79.30
$77.04
18,874
12
12
$137.00
1,644
15
15
$101.00
1,515
1
1
$159.00
159
15
15
$91.15
1,367
2
2
$146.00
292
2
2
$99.00
198
28
28
$39.00
1,092
0
0
$69.00
0
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
213
213
$75.82
16,149

9/27
Mon
323
131.8%
$86.59
$114.16
27,968
20
20
$137.00
2,740
29
29
$101.00
2,929
2
2
$159.00
318
23
23
$91.15
2,096
2
2
$146.00
292
2
2
$99.00
198
29
29
$39.00
1,131
3
3
$69.00
207
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
248
248
$79.81
19,793

9/28
Tue
370
151.0%
$89.01
$134.42
32,934
20
20
$137.00
2,740
46
46
$101.00
4,646
3
3
$159.00
477
27
27
$91.15
2,461
2
2
$146.00
292
2
2
$99.00
198
29
29
$39.00
1,131
3
3
$69.00
207
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
270
270
$81.61
22,034

9/29
Wed
335
136.7%
$93.66
$128.07
31,377
21
21
$137.00
2,877
49
49
$101.00
4,949
3
3
$159.00
477
30
30
$91.15
2,735
3
3
$146.00
438
2
2
$99.00
198
2
2
$39.00
78
0
0
$69.00
0
5
5
$89.00
445
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
235
235
$87.13
20,477

9/30
Thu
341
139.2%
$88.09
$122.61
30,039
22
22
$137.00
3,014
48
48
$101.00
4,848
3
3
$159.00
477
31
31
$91.15
2,826
3
3
$146.00
438
2
2
$99.00
198
29
29
$39.00
1,131
3
3
$69.00
207
5
5
$89.00
445
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
266
266
$82.19
21,864

0
$69.00
0
102
102
$92.31
9,416

0
$69.00
0
110
110
$91.58
10,074

0
$69.00
0
111
111
$92.57
10,275

0
$69.00
0
75
75
$85.54
6,416

0
$69.00
0
116
116
$91.90
10,661

0
$69.00
0
149
149
$91.59
13,647

0
$69.00
0
168
168
$90.78
15,251

0
$69.00
0
164
164
$89.82
14,730

0
$69.00
0
128
128
$85.65
10,963

1,245
109
135,705
470
105
49,251
1,278
86
109,831
0
#DIV/0!
0
0
#DIV/0!
0
2,993
2,993
$98.49
294,788
7,350

0
109
0
0
105
0
3
86
257.82
0
0
0
0
0
0
3
3
$85.94
258
245

0
109
0

0
109
0

0
109
0

0
109
0

0
109
0

60
109
6540

60
109
6540

60
109
6540

0
109
0

0
109
0

30
109
3270

50
109
5450

100
109
10900

100
109
10900

100
109
10900

100
109
10900

75
109
8175

0
109
0

0
109
0

25
109
2725

75
109
8175

100
109
10900

100
109
10900

75
109
8175

0
153
86
13148.82

0
54
86
4640.76

0
0
86
0

0
0
86
0

0
0
86
0

0
109
0
210
105
22005.9
72
86
6187.68

75
109
8175

0
153
86
13148.82

0
109
0
220
105
23053.8
72
86
6187.68

25
109
2725

0
70
86
6015.8

35
109
3815
40
105
4191.6
50
86
4297

0
78
86
6703.32

0
78
86
6703.32

0
78
86
6703.32

0
0
86
0

0
0
86
0

0
0
86
0

0
0
86
0

0
12
86
1031.28

0
0
86
0

0
0
86
0

0
0
86
0

0
27
86
2320.38

0
189
86
16242.66

0
189
86
16242.66

86
0

86
0

86
0

86
0

86
0

0
78
78
$85.94
6,703
245

0
78
78
$85.94
6,703
245

0
78
78
$85.94
6,703
245

0
0
0
#DIV/0!
0
245

0
0
0
#DIV/0!
0
245

0
60
60
$109.00
6,540
245

0
60
60
$109.00
6,540
245

0
130
130
$96.58
12,556
245

0
153
153
$85.94
13,149
245

0
153
153
$85.94
13,149
245

0
84
84
$94.18
7,911
245

0
50
50
$109.00
5,450
245

0
100
100
$109.00
10,900
245

0
100
100
$109.00
10,900
245

0
125
125
$98.43
12,304
245

0
292
292
$100.14
29,241
245

0
282
282
$99.98
28,194
245

0
37
37
$101.52
3,756
245

0
75
75
$109.00
8,175
245

0
100
100
$109.00
10,900
245

0
100
100
$109.00
10,900
245

0
102
102
$102.90
10,495
245

0
189
189
$85.94
16,243
245

0
189
189
$85.94
16,243
245

0
25
25
$109.00
2,725
245

0
75
75
$109.00
8,175
245

0
100
100
$109.00
10,900
245

0
100
100
$109.00
10,900
245

0
75
75
$109.00
8,175
245

Name
Group Corporate

Group Association

Group SMERFE

Group Government

Group Other
Total Group

Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Guests
Rate
Revenue

Guests

8,348

224

180

188

189

75

116

209

228

294

281

269

197

214

281

290

312

417

384

125

336

380

387

387

396

382

238

323

370

335

341

32.0%
2,671
$9.90
26,446
23.8%
1,985
$10.30
20,447
0.0%
0
#DIV/0!
0
0.0%
0
#DIV/0!
0

32.0%
2,671.4
$9.90
26,446
23.8%
1,985.2
$10.30
20,447
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
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

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

0.0

0.0

0.0

0.0

46,894
4,657
10.07

46,894

25.0%
2,087
$4.10
8,557
0.0%
0
#DIV/0!
0
14.4%
1,204
$26.75
32,201
0.0%
0
#DIV/0!
0

25.0%
2,087.0
$4.10
8,557

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

0.0

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

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

0.0

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

0.0

0.0

0.0

0.0

0.0

0
14.4%
1,203.8
$26.75
32,201

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

0.0

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

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

0.0

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

0.0

0.0

0.0

0.0

0.0

40,758

40,758

4.0%
334
$12.00
4,007
2.0%
166
$13.75
2,284
6.0%
503.4
$16.50
8,306
0
2,258

4.0%
333.9
$12.00
4,007
2.0%
166.1
$13.75
2,284
6.0%
503.4
$16.50
8,306

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

2,258

FOOD DEPARTMENT
Food Dept - Brasserie
Brasserie Breakfast

Brasserie - Lunch

Restaurant 1 - Dinner

Restaurant 1 - Brunch

Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue

Restaurant 1 - Total Revenue

$
Food Department Restaurant 2 - Restaurant #2
Restaurant 2 - Breakfast
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Lunch
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Dinner
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Brunch
Capture Ratio/Guest
Covers
Average Check
Revenue

Restaurant 2 - Total Revenue

Food Department Room Service

Room Service - Breakfast

Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Lunch
Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Dinner
Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Miscellaneous Revenue
Room Service Trip Charge
$2.25

Room Service - Total Revenue

Food Department Lounge Food

Lounge 1 Lunch

Lounge 1 Dinner

16,855

Dollars per Guest $

Covers
Average Check
Revenue
Dollars per Guest $

16,855

$
0.0
#DIV/0!
$0.00
0
0
0.19
19.04% $

### $
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$0.00
0
-

Covers
Average Check
Revenue

1,589.5
$9.50
15,100

1,589.5
$9.50
15,100

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

0.19
15,100

15,100

Covers
Average Check
Revenue

3,654
$12.84
46,917

3,637.0
$12.90
46,917

0.0
$0.00
0

1.8
$0.00
0

3.2
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.8
$0.00
0

2.3
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.8
$0.00
0

2.3
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.8
$0.00
0

2.3
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

3,793
$17.04
64,645

3,765.0
$17.17
64,645

0.0
$0.00
0

3.0
$0.00
0

5.2
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

3.0
$0.00
0

3.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

3.0
$0.00
0

3.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

3.0
$0.00
0

3.7
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

3,610
$25.44
91,827

3,587.0
$25.60
91,827

0.0
$0.00
0

2.4
$0.00
0

4.3
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

2.4
$0.00
0

3.1
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

2.4
$0.00
0

3.1
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

2.4
$0.00
0

3.1
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

7,870
$7.08
55,685

7,843.0
$7.10
55,685

0.0
$0.00
0

2.8
$0.00
0

4.9
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

2.8
$0.00
0

3.5
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

2.8
$0.00
0

3.5
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

2.8
$0.00
0

3.5
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

3,247
$9.72
31,573

3,225
$9.79
31,573

0
$0.00
0

2
$0.00
0

4
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

2
$0.00
0

3
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

2
$0.00
0

3
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

2
$0.00
0

3
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

290,648

290,648

67.4%
36,000
13.2%
7,050

0.0%
36,000
13.2%
7,050

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
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

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
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

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
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

0.0%
0
0.0%
0

0.0%
0
0.0%
0

Revenue
% of Banquet F & B
Revenue

53,395
19.0%
64,723

53,395
19.0%
64,723

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%
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
0.0%
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
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

0
0.0%
0

0
0.0%
0

Revenue

10,412

10,412

171,580

171,580

$
Sub-Total Lounge 1

Food Department Banquets

Banquets - Breakfast

Banquets - Lunch

Banquets - Dinner

Banquets - Coffee Break

Banquets - Reception

Banquets - Total Revenue

Other Food Department Revenues
% of Banquet Room Rental
A/V Rental
Revenue
% of Banquet Room Rental
Bqt Misc Income
Revenue
Bqt Room Rental
Bqt Service Charge
Food Miscellaneous

Total Other Food Department Revenues

Total Food Covers

32,715

TOTAL FOOD DEPARTMENT REVENUE

581,834

581,834

BEVERAGE DEPARTMENT
Beverage Department Lounge 1 - Lounge #1
Liquor Revenue
Beer Revenue
Wine Revenue

100%
0%
0%

24,935
0
0

24,935
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
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
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
0
0

0
0
0

0
0
0

Lounge 1 Total

100%

39,653

39,653

100%

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

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

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

0
0
0

0
0
0

0
0
0

0
0
0

100%

Beverage Department Room Service Beverage

Liquor Revenue
100%
Beer Revenue
0%
Wine Revenue
0%

3,005
0
0

3,005
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
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
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
0
0

0
0
0

0
0
0

Room Service Beverage Total

100%

3,005

3,005

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

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

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

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

100%

100%

9,338
0
0

9,338
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
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
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
0
0

0
0
0

0
0
0

100%

9,338

9,338

Beverage Department Lounge 2 - Lounge #2

Liquor Revenue
Beer Revenue
Wine Revenue

Lounge 2 Total

Brasserie Beverage
Liquor Revenue
Beer Revenue
Wine Revenue

Restaurant Beverage Total

Delaney & Murphy Beverage

Liquor Revenue
Beer Revenue
Wine Revenue

Delaney & Murphy Beverage Total

Holiday This Year

October Budget
CLOCKTOWER RESORT
Rooms Sold
Occupancy
ADR
RevPAR
Room Revenue
1000
Retail

1000
2000

Natl Corporate

2000
3000

Consortia

3000
4000

Local Negotiated Rates

4000
5000

Government

5000
6000

AAA

6000
7000

Opaque

7000
8000

Non - Opaque

6000
9000

Discount Miscellaneous

9000
10000

Wholesale/FIT

10000
11000

Package

11000
12000

Contract

12000
Total Transient

Groups

Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue

9,043
119.1%
$92.29
$109.89
834,604
675
675
$138.00
93,150
925
925
$101.00
93,425
75
75
$149.00
11,175
713
713
$89.81
64,035
50
50
$146.00
7,300
125
125
$99.00
12,375
800
800
$39.00
31,200
75
75
$69.00
5,175
550
550
$89.00
48,950
0
0
$0.00
0
17
17
$92.00
1,564
1,350
1,350
$69.00
93,150
5,355
5,355
$86.18
461,499

10/01/04
Fri
357
145.7%
$103.91
$151.41
37,095
14
14
$138.00
1,932
19
19
$101.00
1,919
3
3
$149.00
447
18
18
$89.81
1,617
0
0
$146.00
0
7
7
$99.00
693
24
24
$39.00
936
0
0
$69.00
0
21
21
$89.00
1,869
0
0
$0.00
0
1
1
$92.00
92
0
0
$69.00
0
107
107
$88.83
9,505

10/2
Sat
358
146.1%
$103.81
$151.70
37,166
14
14
$138.00
1,932
19
19
$101.00
1,919
3
3
$149.00
447
13
13
$89.81
1,168
0
0
$146.00
0
10
10
$99.00
990
25
25
$39.00
975
0
0
$69.00
0
21
21
$89.00
1,869
0
0
$0.00
0
3
3
$92.00
276
0
0
$69.00
0
108
108
$88.66
9,576

10/3
Sun
211
86.1%
$94.48
$81.37
19,935
23
23
$138.00
3,174
32
32
$101.00
3,232
2
2
$149.00
298
13
13
$89.81
1,168
2
2
$146.00
292
2
2
$99.00
198
27
27
$39.00
1,053
1
1
$69.00
69
19
19
$89.00
1,691
0
0
$0.00
0
0
0
$92.00
0
15
15
$69.00
1,035
136
136
$89.78
12,210

10/4
Mon
252
102.9%
$94.96
$97.67
23,929
23
23
$138.00
3,174
32
32
$101.00
3,232
4
4
$149.00
596
21
21
$89.81
1,886
3
3
$146.00
438
2
2
$99.00
198
29
29
$39.00
1,131
1
1
$69.00
69
19
19
$89.00
1,691
0
0
$0.00
0
0
0
$92.00
0
15
15
$69.00
1,035
149
149
$90.27
13,450

10/5
Tue
272
111.0%
$94.91
$105.37
25,817
23
23
$138.00
3,174
32
32
$101.00
3,232
4
4
$149.00
596
23
23
$89.81
2,066
3
3
$146.00
438
3
3
$99.00
297
28
28
$39.00
1,092
2
2
$69.00
138
19
19
$89.00
1,691
0
0
$0.00
0
0
0
$92.00
0
15
15
$69.00
1,035
152
152
$90.52
13,759

10/6
Wed
305
124.5%
$94.37
$117.48
28,783
23
23
$138.00
3,174
33
33
$101.00
3,333
4
4
$149.00
596
23
23
$89.81
2,066
3
3
$146.00
438
3
3
$99.00
297
30
30
$39.00
1,170
2
2
$69.00
138
19
19
$89.00
1,691
0
0
$0.00
0
0
0
$92.00
0
15
15
$69.00
1,035
155
155
$89.92
13,938

10/7
Thu
232
94.7%
$91.55
$86.69
21,239
23
23
$138.00
3,174
33
33
$101.00
3,333
3
3
$149.00
447
24
24
$89.81
2,155
2
2
$146.00
292
3
3
$99.00
297
28
28
$39.00
1,092
2
2
$69.00
138
19
19
$89.00
1,691
0
0
$0.00
0
0
0
$92.00
0
15
15
$69.00
1,035
152
152
$89.83
13,654

10/8
Fri
351
143.3%
$92.59
$132.65
32,500
23
23
$138.00
3,174
32
32
$101.00
3,232
2
2
$149.00
298
24
24
$89.81
2,155
0
0
$146.00
0
6
6
$99.00
594
25
25
$39.00
975
2
2
$69.00
138
22
22
$89.00
1,958
0
0
$0.00
0
0
0
$92.00
0
0
0
$69.00
0
136
136
$92.09
12,524

10/9
Sat
360
146.9%
$92.53
$135.96
33,310
23
23
$138.00
3,174
32
32
$101.00
3,232
2
2
$149.00
298
23
23
$89.81
2,066
0
0
$146.00
0
12
12
$99.00
1,188
26
26
$39.00
1,014
2
2
$69.00
138
25
25
$89.00
2,225
0
0
$0.00
0
0
0
$92.00
0
0
0
$69.00
0
145
145
$91.96
13,335

10/10
Sun
202
82.4%
$92.83
$76.54
18,752
23
23
$138.00
3,174
31
31
$101.00
3,131
2
2
$149.00
298
25
25
$89.81
2,245
2
2
$146.00
292
3
3
$99.00
297
29
29
$39.00
1,131
2
2
$69.00
138
12
12
$89.00
1,068
0
0
$0.00
0
1
1
$92.00
92
15
15
$69.00
1,035
145
145
$88.97
12,901

10/11
Mon
259
105.7%
$95.90
$101.38
24,837
23
23
$138.00
3,174
31
31
$101.00
3,131
3
3
$149.00
447
25
25
$89.81
2,245
3
3
$146.00
438
3
3
$99.00
297
30
30
$39.00
1,170
3
3
$69.00
207
18
18
$89.00
1,602
0
0
$0.00
0
3
3
$92.00
276
15
15
$69.00
1,035
157
157
$89.31
14,022

10/12
Tue
226
92.2%
$94.35
$87.03
21,323
14
14
$138.00
1,932
19
19
$101.00
1,919
3
3
$149.00
447
19
19
$89.81
1,706
3
3
$146.00
438
3
3
$99.00
297
29
29
$39.00
1,131
2
2
$69.00
138
21
21
$89.00
1,869
0
0
$0.00
0
0
0
$92.00
0
15
15
$69.00
1,035
128
128
$85.25
10,912

10/13
Wed
196
80.0%
$92.07
$73.65
18,045
19
19
$138.00
2,622
25
25
$101.00
2,525
3
3
$149.00
447
19
19
$89.81
1,706
3
3
$146.00
438
3
3
$99.00
297
30
30
$39.00
1,170
3
3
$69.00
207
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.00
0
15
15
$69.00
1,035
138
138
$87.31
12,049

10/14
Thu
196
80.0%
$94.08
$75.27
18,440
23
23
$138.00
3,174
32
32
$101.00
3,232
2
2
$149.00
298
25
25
$89.81
2,245
2
2
$146.00
292
3
3
$99.00
297
28
28
$39.00
1,092
3
3
$69.00
207
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.00
0
15
15
$69.00
1,035
151
151
$89.23
13,474

10/15
Fri
387
158.0%
$96.95
$153.15
37,521
23
23
$138.00
3,174
32
32
$101.00
3,232
2
2
$149.00
298
26
26
$89.81
2,335
0
0
$146.00
0
6
6
$99.00
594
25
25
$39.00
975
3
3
$69.00
207
20
20
$89.00
1,780
0
0
$0.00
0
0
0
$92.00
0
0
0
$69.00
0
137
137
$91.93
12,595

10/16
Sat
342
139.6%
$95.12
$132.79
32,533
23
23
$138.00
3,174
32
32
$101.00
3,232
2
2
$149.00
298
23
23
$89.81
2,066
0
0
$146.00
0
9
9
$99.00
891
26
26
$39.00
1,014
3
3
$69.00
207
19
19
$89.00
1,691
0
0
$0.00
0
0
0
$92.00
0
0
0
$69.00
0
137
137
$91.77
12,573

10/17
Sun
211
86.1%
$95.32
$82.09
20,113
23
23
$138.00
3,174
32
32
$101.00
3,232
2
2
$149.00
298
25
25
$89.81
2,245
1
1
$146.00
146
3
3
$99.00
297
28
28
$39.00
1,092
3
3
$69.00
207
17
17
$89.00
1,513
0
0
$0.00
0
2
2
$92.00
184
0
0
$69.00
0
136
136
$91.09
12,388

10/18
Mon
362
147.8%
$86.80
$128.25
31,422
23
23
$138.00
3,174
32
32
$101.00
3,232
3
3
$149.00
447
25
25
$89.81
2,245
2
2
$146.00
292
3
3
$99.00
297
30
30
$39.00
1,170
3
3
$69.00
207
18
18
$89.00
1,602
0
0
$0.00
0
3
3
$92.00
276
120
120
$69.00
8,280
262
262
$81.00
21,222

10/19
Tue
357
145.7%
$86.86
$126.56
31,008
23
23
$138.00
3,174
32
32
$101.00
3,232
3
3
$149.00
447
25
25
$89.81
2,245
2
2
$146.00
292
2
2
$99.00
198
29
29
$39.00
1,131
3
3
$69.00
207
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
257
257
$80.97
20,808

10/20
Wed
358
146.1%
$86.72
$126.72
31,047
23
23
$138.00
3,174
32
32
$101.00
3,232
3
3
$149.00
447
25
25
$89.81
2,245
2
2
$146.00
292
2
2
$99.00
198
30
30
$39.00
1,170
3
3
$69.00
207
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
258
258
$80.80
20,847

10/21
Thu
321
131.0%
$86.14
$112.85
27,649
21
21
$138.00
2,898
32
32
$101.00
3,232
1
1
$149.00
149
19
19
$89.81
1,706
2
2
$146.00
292
2
2
$99.00
198
28
28
$39.00
1,092
3
3
$69.00
207
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
246
246
$79.90
19,656

10/22
Fri
395
161.2%
$93.70
$151.07
37,012
23
23
$138.00
3,174
32
32
$101.00
3,232
2
2
$149.00
298
25
25
$89.81
2,245
0
0
$146.00
0
5
5
$99.00
495
5
5
$39.00
195
3
3
$69.00
207
5
5
$89.00
445
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
220
220
$84.41
18,571

10/23
Sat
394
160.8%
$93.71
$150.70
36,922
23
23
$138.00
3,174
32
32
$101.00
3,232
2
2
$149.00
298
24
24
$89.81
2,155
0
0
$146.00
0
5
5
$99.00
495
5
5
$39.00
195
3
3
$69.00
207
5
5
$89.00
445
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
219
219
$84.39
18,481

10/24
Sun
255
104.1%
$80.68
$83.97
20,573
23
23
$138.00
3,174
32
32
$101.00
3,232
2
2
$149.00
298
25
25
$89.81
2,245
1
1
$146.00
146
3
3
$99.00
297
28
28
$39.00
1,092
3
3
$69.00
207
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
255
255
$80.68
20,573

10/25
Mon
309
126.1%
$84.25
$106.25
26,032
23
23
$138.00
3,174
32
32
$101.00
3,232
2
2
$149.00
298
25
25
$89.81
2,245
2
2
$146.00
292
2
2
$99.00
198
30
30
$39.00
1,170
3
3
$69.00
207
18
18
$89.00
1,602
0
0
$0.00
0
2
2
$92.00
184
120
120
$69.00
8,280
259
259
$80.63
20,882

10/26
Tue
300
122.4%
$84.01
$102.87
25,203
23
23
$138.00
3,174
26
26
$101.00
2,626
2
2
$149.00
298
25
25
$89.81
2,245
2
2
$146.00
292
2
2
$99.00
198
29
29
$39.00
1,131
3
3
$69.00
207
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
250
250
$80.21
20,053

10/27
Wed
307
125.3%
$84.20
$105.50
25,848
23
23
$138.00
3,174
32
32
$101.00
3,232
2
2
$149.00
298
25
25
$89.81
2,245
2
2
$146.00
292
2
2
$99.00
198
30
30
$39.00
1,170
3
3
$69.00
207
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.00
0
120
120
$69.00
8,280
257
257
$80.54
20,698

10/28
Thu
249
101.6%
$93.91
$95.44
23,383
23
23
$138.00
3,174
32
32
$101.00
3,232
2
2
$149.00
298
25
25
$89.81
2,245
1
1
$146.00
146
2
2
$99.00
198
28
28
$39.00
1,092
3
3
$69.00
207
18
18
$89.00
1,602
0
0
$0.00
0
0
0
$92.00
0

10/29
Fri
313
127.8%
$92.95
$118.75
29,094
23
23
$138.00
3,174
32
32
$101.00
3,232
2
2
$149.00
298
25
25
$89.81
2,245
3
3
$146.00
438
4
4
$99.00
396
25
25
$39.00
975
3
3
$69.00
207
21
21
$89.00
1,869
0
0
$0.00
0
0
0
$92.00
0

10/30
Sat
308
125.7%
$92.62
$116.43
28,526
24
24
$138.00
3,312
23
23
$101.00
2,323
1
1
$149.00
149
25
25
$89.81
2,245
3
3
$146.00
438
8
8
$99.00
792
26
26
$39.00
1,014
3
3
$69.00
207
18
18
$89.00
1,602
0
0
$0.00
0
2
2
$92.00
184

10/31
Sun
98
40.0%
$97.40
$38.96
9,545
17
17
$138.00
2,346
26
26
$101.00
2,626
2
2
$149.00
298
26
26
$89.81
2,335
1
1
$146.00
146
2
2
$99.00
198
10
10
$39.00
390
2
2
$69.00
138
12
12
$89.00
1,068
0
0
$0.00
0
0
0
$92.00
0

0
$69.00
0
134
134
$91.00
12,194

0
$69.00
0
138
138
$93.00
12,834

0
$69.00
0
133
133
$92.23
12,266

0
$69.00
0
98
98
$97.40
9,545

1,025
103
105,575
978
110
107,932
1,185
93
110,098
500
99
49,500
0
#DIV/0!
0
3,688
3,688
$101.17
373,105
7,595

0
103
0
250
110
27590
0
93
0
0
99
0
0
0
0
250
250
$110.36
27,590
245

0
103
0
250
110
27590
0
93
0
0
99
0

75
103
7725

75
103
7725

75
103
7725

75
103
7725

0
103
0

0
103
0

0
103
0

55
103
5665

75
103
7725

50
103
5150

50
103
5150

103
0

103
0

103
0

110
0
2
93
185.82

93
0

93
0

93
0

110
0
175
93
16259.25

110
0
175
93
16259.25

110
0

93
0

110
0
65
93
6039.15

99
0

99
0

99
0

110
0
0
93
0
25
99
2475

110
0

99
0

110
0
0
93
0
25
99
2475

110
0

99
0

110
0
0
93
0
25
99
2475

110
0

99
0

110
0
0
93
0
0
99
0

110
0

99
0

110
0
55
93
5110.05
150
99
14850

0
103
0
125
110
13795
50
93
4645.5

50
103
5150

110
0
215
93
19975.65

0
103
0
125
110
13795
50
93
4645.5

50
103
5150

110
0
215
93
19975.65

0
103
0
50
110
5518
0
93
0
25
99
2475

0
103
0

110
0
55
93
5110.05
25
99
2475

0
103
0
45
110
4966.2
55
93
5110.05
150
99
14850

75
103
7725

110
0
50
93
4645.5
25
99
2475

0
103
0
45
110
4966.2
0
93
0

75
103
7725

110
0
20
93
1858.2
25
99
2475

55
103
5665
3
110
331.08
0
93
0

75
103
7725

110
0
3
93
278.73
25
99
2475

55
103
5665
43
110
4745.48
0
93
0

0
103
0

110
0
0
93
0
0
99
0

60
103
6180
42
110
4635.12
0
93
0

99
0

99
0

99
0

99
0

99
0

99
0

99
0

99
0

99
0

99
0

0
250
250
$110.36
27,590
245

0
75
75
$103.00
7,725
245

0
103
103
$101.74
10,479
245

0
120
120
$100.49
12,058
245

0
150
150
$98.97
14,846
245

0
80
80
$94.81
7,585
245

0
215
215
$92.91
19,976
245

0
215
215
$92.91
19,976
245

0
57
57
$102.65
5,851
245

0
102
102
$106.03
10,815
245

0
98
98
$106.23
10,410
245

0
58
58
$103.38
5,996
245

0
45
45
$110.36
4,966
245

0
250
250
$99.71
24,926
245

0
205
205
$97.37
19,960
245

0
75
75
$103.00
7,725
245

0
100
100
$102.00
10,200
245

0
100
100
$102.00
10,200
245

0
100
100
$102.00
10,200
245

0
75
75
$106.57
7,993
245

0
175
175
$105.37
18,441
245

0
175
175
$105.37
18,441
245

0
0
0
#DIV/0!
0
245

0
50
50
$103.00
5,150
245

0
50
50
$103.00
5,150
245

0
50
50
$103.00
5,150
245

0
115
115
$97.30
11,189
245

0
175
175
$92.91
16,259
245

0
175
175
$92.91
16,259
245

0
0
0
#DIV/0!
0
245

Name
Group Corporate

Group Association

Group SMERFE

Group Government

Group Other
Total Group

Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Guests
Rate
Revenue

93
0

Guests

9,043

357

358

211

252

272

305

232

351

360

202

259

226

196

196

387

342

211

362

357

358

321

395

394

255

309

300

307

249

313

308

98

32.0%
2,894
$9.90
28,648
20.8%
1,879
$10.30
19,355
0.0%
0
#DIV/0!
0
0.0%
0
#DIV/0!
0

32.0%
2,893.8
$9.90
28,648
20.8%
1,879.1
$10.30
19,355
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
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

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

0.0

0.0

0.0

0.0

0.0

48,003
4,773
10.06

48,003

25.0%
2,261
$4.10
9,269
0.0%
0
#DIV/0!
0
14.3%
1,290
$26.75
34,519
0.0%
0
#DIV/0!
0

25.0%
2,260.8
$4.10
9,269

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

0.0

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

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

0.0

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

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0
14.3%
1,290.4
$26.75
34,519

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

0.0

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

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

0.0

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

0.0

0.0

0.0

0.0

0.0

0.0

0.0

43,788

43,788

4.0%
362
$12.00
4,341
2.0%
180
$13.75
2,474
6.0%
545.3
$16.50
8,997
0
2,446

4.0%
361.7
$12.00
4,341
2.0%
180.0
$13.75
2,474
6.0%
545.3
$16.50
8,997

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

2,446

FOOD DEPARTMENT
Food Dept - Brasserie
Brasserie Breakfast

Brasserie - Lunch

Restaurant 1 - Dinner

Restaurant 1 - Brunch

Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue

Restaurant 1 - Total Revenue

$
Food Department Restaurant 2 - Restaurant #2
Restaurant 2 - Breakfast
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Lunch
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Dinner
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Brunch
Capture Ratio/Guest
Covers
Average Check
Revenue

Restaurant 2 - Total Revenue

Food Department Room Service

Room Service - Breakfast

Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Lunch
Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Dinner
Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Miscellaneous Revenue
Room Service Trip Charge
$2.25

Room Service - Total Revenue

Food Department Lounge Food

Lounge 1 Lunch

Lounge 1 Dinner

18,258

Dollars per Guest $

Covers
Average Check
Revenue
Dollars per Guest $

18,258

$
0.0
#DIV/0!
$0.00
0
0
0.18
18.04% $

### $
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$0.00
0
-

Covers
Average Check
Revenue

1,631.4
$9.50
15,498

1,631.4
$9.50
15,498

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

0.18
15,498

15,498

Covers
Average Check
Revenue

3,212
$12.84
41,248

3,205.0
$12.87
41,248

1.4
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.5
$0.00
0

1.4
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.9
$0.00
0

1.4
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.9
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.9
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

3,872
$15.60
60,409

3,860.0
$15.65
60,409

2.2
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

2.2
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.5
$0.00
0

2.2
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.5
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.5
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

3,233
$29.71
96,045

3,223.0
$29.80
96,045

1.8
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.6
$0.00
0

1.8
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.2
$0.00
0

1.8
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.2
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.2
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

7,871
$7.03
55,334

7,860.0
$7.04
55,334

2.1
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

2.1
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.4
$0.00
0

2.1
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.4
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.4
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

1,904
$9.91
18,874

1,895
$9.96
18,874

2
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

2
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

2
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

0
$0.00
0

271,911

271,911

92.4%
47,200
13.2%
6,741

0.0%
47,200
13.2%
6,741

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
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

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
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

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
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

0.0%
0
0.0%
0

0.0%
0
0.0%
0

0.0%
0
0.0%
0

Revenue
% of Banquet F & B
Revenue

51,055
19.0%
60,213

51,055
19.0%
60,213

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%
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
0.0%
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
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

0
0.0%
0

0
0.0%
0

0
0.0%
0

Revenue

9,956

9,956

175,165

175,165

$
Sub-Total Lounge 1

Food Department Banquets

Banquets - Breakfast

Banquets - Lunch

Banquets - Dinner

Banquets - Coffee Break

Banquets - Reception

Banquets - Total Revenue

Other Food Department Revenues
% of Banquet Room Rental
A/V Rental
Revenue
% of Banquet Room Rental
Bqt Misc Income
Revenue
Bqt Room Rental
Bqt Service Charge
Food Miscellaneous

Total Other Food Department Revenues

Total Food Covers

31,135

TOTAL FOOD DEPARTMENT REVENUE

572,624

572,624

BEVERAGE DEPARTMENT
Beverage Department Lounge 1 - Lounge #1
Liquor Revenue
Beer Revenue
Wine Revenue

100%
0%
0%

21,884
0
0

21,884
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
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
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
0
0

0
0
0

0
0
0

0
0
0

Lounge 1 Total

100%

42,954

42,954

100%

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

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

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

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

100%

Beverage Department Room Service Beverage

Liquor Revenue
100%
Beer Revenue
0%
Wine Revenue
0%

3,255
0
0

3,255
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
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
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
0
0

0
0
0

0
0
0

0
0
0

Room Service Beverage Total

100%

3,255

3,255

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

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

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

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

100%

100%

10,011
0
0

10,011
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
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
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
0
0

0
0
0

0
0
0

0
0
0

100%

10,011

10,011

Beverage Department Lounge 2 - Lounge #2

Liquor Revenue
Beer Revenue
Wine Revenue

Lounge 2 Total

Brasserie Beverage
Liquor Revenue
Beer Revenue
Wine Revenue

Restaurant Beverage Total

Delaney & Murphy Beverage

Liquor Revenue
Beer Revenue
Wine Revenue

Delaney & Murphy Beverage Total

Holiday This Year

November Budget
CLOCKTOWER RESORT
Rooms Sold
Occupancy
ADR
RevPAR
Room Revenue
1000
Retail

1000
2000

Natl Corporate

2000
3000

Consortia

3000
4000

Local Negotiated Rates

4000
5000

Government

5000
6000

AAA

6000
7000

Opaque

7000
8000

Non - Opaque

6000
9000

Discount Miscellaneous

9000
10000

Wholesale/FIT

10000
11000

Package

11000
12000

Contract

12000
Total Transient

Groups

Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue

7,502
102.1%
$87.23
$89.04
654,430
600
600
$134.00
80,400
900
900
$101.00
90,900
50
50
$149.00
7,450
575
575
$89.14
51,256
35
35
$146.00
5,110
100
100
$99.00
9,900
850
850
$39.00
33,150
50
50
$69.00
3,450
545
545
$89.00
48,505
0
0
$0.00
0
15
15
$92.00
1,380
1,110
1,110
$69.00
76,590
4,830
4,830
$84.49
408,091

11/01/04
Mon
240
98.0%
$90.96
$89.11
21,831
24
24
$134.00
3,216
32
32
$101.00
3,232
2
2
$149.00
298
21
21
$89.14
1,872
2
2
$146.00
292
2
2
$99.00
198
31
31
$39.00
1,209
0
0
$69.00
0
21
21
$89.00
1,869
0
0
$0.00
0
0
0
$92.00
0
30
30
$69.00
2,070
165
165
$86.40
14,256

11/2
Tue
287
117.1%
$93.00
$108.94
26,690
26
26
$134.00
3,484
42
42
$101.00
4,242
3
3
$149.00
447
30
30
$89.14
2,674
2
2
$146.00
292
2
2
$99.00
198
29
29
$39.00
1,131
1
1
$69.00
69
22
22
$89.00
1,958
0
0
$0.00
0
0
0
$92.00
0
30
30
$69.00
2,070
187
187
$88.58
16,565

11/3
Wed
345
140.8%
$93.41
$131.53
32,226
26
26
$134.00
3,484
44
44
$101.00
4,444
3
3
$149.00
447
34
34
$89.14
3,031
3
3
$146.00
438
2
2
$99.00
198
30
30
$39.00
1,170
1
1
$69.00
69
22
22
$89.00
1,958
0
0
$0.00
0
0
0
$92.00
0
30
30
$69.00
2,070
195
195
$88.76
17,309

11/4
Thu
393
160.4%
$94.76
$151.99
37,239
28
28
$134.00
3,752
46
46
$101.00
4,646
3
3
$149.00
447
16
16
$89.14
1,426
3
3
$146.00
438
2
2
$99.00
198
25
25
$39.00
975
1
1
$69.00
69
11
11
$89.00
979
0
0
$0.00
0
0
0
$92.00
0
30
30
$69.00
2,070
165
165
$90.91
15,000

11/5
Fri
400
163.3%
$92.31
$150.71
36,924
26
26
$134.00
3,484
37
37
$101.00
3,737
2
2
$149.00
298
13
13
$89.14
1,159
0
0
$146.00
0
6
6
$99.00
594
25
25
$39.00
975
2
2
$69.00
138
13
13
$89.00
1,157
0
0
$0.00
0
2
2
$92.00
184
0
0
$69.00
0
126
126
$93.06
11,726

11/6
Sat
241
98.4%
$88.18
$86.74
21,253
23
23
$134.00
3,082
12
12
$101.00
1,212
2
2
$149.00
298
8
8
$89.14
713
0
0
$146.00
0
7
7
$99.00
693
28
28
$39.00
1,092
2
2
$69.00
138
20
20
$89.00
1,780
0
0
$0.00
0
4
4
$92.00
368
0
0
$69.00
0
106
106
$88.45
9,376

11/7
Sun
115
46.9%
$88.79
$41.68
10,211
23
23
$134.00
3,082
21
21
$101.00
2,121
3
3
$149.00
447
13
13
$89.14
1,159
1
1
$146.00
146
2
2
$99.00
198
31
31
$39.00
1,209
1
1
$69.00
69
20
20
$89.00
1,780
0
0
$0.00
0
0
0
$92.00
0
0
0
$69.00
0
115
115
$88.79
10,211

11/8
Mon
334
136.3%
$87.21
$118.89
29,128
21
21
$134.00
2,814
37
37
$101.00
3,737
2
2
$149.00
298
25
25
$89.14
2,229
2
2
$146.00
292
2
2
$99.00
198
33
33
$39.00
1,287
1
1
$69.00
69
21
21
$89.00
1,869
0
0
$0.00
0
0
0
$92.00
0
90
90
$69.00
6,210
234
234
$81.21
19,003

11/9
Tue
375
153.1%
$88.99
$136.20
33,370
21
21
$134.00
2,814
51
51
$101.00
5,151
2
2
$149.00
298
29
29
$89.14
2,585
2
2
$146.00
292
2
2
$99.00
198
31
31
$39.00
1,209
1
1
$69.00
69
21
21
$89.00
1,869
0
0
$0.00
0
0
0
$92.00
0
90
90
$69.00
6,210
250
250
$82.78
20,695

11/10
Wed
378
154.3%
$89.45
$138.00
33,811
22
22
$134.00
2,948
52
52
$101.00
5,252
3
3
$149.00
447
29
29
$89.14
2,585
3
3
$146.00
438
2
2
$99.00
198
31
31
$39.00
1,209
1
1
$69.00
69
20
20
$89.00
1,780
0
0
$0.00
0
0
0
$92.00
0
90
90
$69.00
6,210
253
253
$83.54
21,136

11/11
Thu
356
145.3%
$88.47
$128.56
31,497
21
21
$134.00
2,814
54
54
$101.00
5,454
2
2
$149.00
298
28
28
$89.14
2,496
3
3
$146.00
438
4
4
$99.00
396
30
30
$39.00
1,170
2
2
$69.00
138
22
22
$89.00
1,958
0
0
$0.00
0
0
0
$92.00
0
90
90
$69.00
6,210
256
256
$83.48
21,372

11/12
Fri
389
158.8%
$81.44
$129.30
31,679
21
21
$134.00
2,814
35
35
$101.00
3,535
1
1
$149.00
149
9
9
$89.14
802
0
0
$146.00
0
7
7
$99.00
693
25
25
$39.00
975
2
2
$69.00
138
12
12
$89.00
1,068
0
0
$0.00
0
2
2
$92.00
184
90
90
$69.00
6,210
204
204
$81.22
16,568

11/13
Sat
386
157.6%
$82.09
$129.34
31,688
19
19
$134.00
2,546
25
25
$101.00
2,525
1
1
$149.00
149
6
6
$89.14
535
0
0
$146.00
0
2
2
$99.00
198
10
10
$39.00
390
2
2
$69.00
138
12
12
$89.00
1,068
0
0
$0.00
0
4
4
$92.00
368
90
90
$69.00
6,210
171
171
$82.61
14,127

11/14
Sun
191
78.0%
$78.34
$61.08
14,964
21
21
$134.00
2,814
12
12
$101.00
1,212
1
1
$149.00
149
11
11
$89.14
981
2
2
$146.00
292
2
2
$99.00
198
30
30
$39.00
1,170
1
1
$69.00
69
21
21
$89.00
1,869
0
0
$0.00
0
0
0
$92.00
0
90
90
$69.00
6,210
191
191
$78.34
14,964

11/15
Mon
279
113.9%
$85.07
$96.87
23,734
21
21
$134.00
2,814
35
35
$101.00
3,535
2
2
$149.00
298
25
25
$89.14
2,229
2
2
$146.00
292
2
2
$99.00
198
31
31
$39.00
1,209
1
1
$69.00
69
20
20
$89.00
1,780
0
0
$0.00
0
0
0
$92.00
0
90
90
$69.00
6,210
229
229
$81.37
18,634

11/16
Tue
308
125.7%
$86.43
$108.66
26,621
21
21
$134.00
2,814
58
58
$101.00
5,858
2
2
$149.00
298
30
30
$89.14
2,674
2
2
$146.00
292
2
2
$99.00
198
30
30
$39.00
1,170
2
2
$69.00
138
21
21
$89.00
1,869
0
0
$0.00
0
0
0
$92.00
0
90
90
$69.00
6,210
258
258
$83.42
21,521

11/17
Wed
310
126.5%
$86.17
$109.04
26,714
21
21
$134.00
2,814
55
55
$101.00
5,555
2
2
$149.00
298
34
34
$89.14
3,031
2
2
$146.00
292
2
2
$99.00
198
31
31
$39.00
1,209
2
2
$69.00
138
21
21
$89.00
1,869
0
0
$0.00
0
0
0
$92.00
0
90
90
$69.00
6,210
260
260
$83.13
21,614

11/18
Thu
219
89.4%
$93.27
$83.37
20,427
21
21
$134.00
2,814
56
56
$101.00
5,656
2
2
$149.00
298
33
33
$89.14
2,942
2
2
$146.00
292
2
2
$99.00
198
31
31
$39.00
1,209
2
2
$69.00
138
20
20
$89.00
1,780
0
0
$0.00
0
0
0
$92.00
0

11/19
Fri
208
84.9%
$83.77
$71.12
17,424
10
10
$134.00
1,340
34
34
$101.00
3,434
0
0
$149.00
0
20
20
$89.14
1,783

11/20
Sat
180
73.5%
$81.33
$59.75
14,639
10
10
$134.00
1,340
12
12
$101.00
1,212
0
0
$149.00
0
10
10
$89.14
891

11/21
Sun
114
46.5%
$87.02
$40.49
9,920
21
21
$134.00
2,814
18
18
$101.00
1,818
1
1
$149.00
149
23
23
$89.14
2,050

11/22
Mon
125
51.0%
$87.02
$44.40
10,878
21
21
$134.00
2,814
22
22
$101.00
2,222
1
1
$149.00
149
28
28
$89.14
2,496

11/23
Tue
117
47.8%
$85.75
$40.95
10,033
18
18
$134.00
2,412
18
18
$101.00
1,818
1
1
$149.00
149
28
28
$89.14
2,496

11/24
Wed
93
38.0%
$81.92
$31.09
7,618
15
15
$134.00
2,010
12
12
$101.00
1,212
1
1
$149.00
149
15
15
$89.14
1,337

11/25
Thu
140
57.1%
$80.08
$45.76
11,211
10
10
$134.00
1,340
5
5
$101.00
505
1
1
$149.00
149
2
2
$89.14
178

11/26
Fri
82
33.5%
$86.36
$28.90
7,081
21
21
$134.00
2,814
4
4
$101.00
404
1
1
$149.00
149
1
1
$89.14
89

11/27
Sat
239
97.6%
$83.54
$81.49
19,966
21
21
$134.00
2,814
4
4
$101.00
404
1
1
$149.00
149
1
1
$89.14
89

11/28
Sun
242
98.8%
$81.54
$80.54
19,732
21
21
$134.00
2,814
2
2
$101.00
202
1
1
$149.00
149
1
1
$89.14
89

0
$69.00
0
89
89
$86.68
7,714

0
$146.00
0
2
2
$99.00
198
29
29
$39.00
1,131
1
1
$69.00
69
20
20
$89.00
1,780
0
0
$0.00
0
0
0
$92.00
0
30
30
$69.00
2,070
107
107
$79.46
8,502

11/29
Mon
204
83.3%
$85.08
$70.84
17,356
12
12
$134.00
1,608
25
25
$101.00
2,525
2
2
$149.00
298
20
20
$89.14
1,783
2
2
$146.00
292
2
2
$99.00
198
33
33
$39.00
1,287
1
1
$69.00
69
17
17
$89.00
1,513
0
0
$0.00
0
0
0
$92.00
0
30
30
$69.00
2,070
144
144
$80.85
11,643

11/30
Tue
212
86.5%
$87.58
$75.78
18,566
14
14
$134.00
1,876
40
40
$101.00
4,040
2
2
$149.00
298
32
32
$89.14
2,852
2
2
$146.00
292
2
2
$99.00
198
31
31
$39.00
1,209
2
2
$69.00
138
17
17
$89.00
1,513
0
0
$0.00
0
0
0
$92.00
0
30
30
$69.00
2,070
172
172
$84.22
14,486

0
$146.00
0
5
5
$99.00
495
25
25
$39.00
975
1
1
$69.00
69
12
12
$89.00
1,068
0
0
$0.00
0
1
1
$92.00
92

0
$146.00
0
7
7
$99.00
693
26
26
$39.00
1,014
1
1
$69.00
69
12
12
$89.00
1,068
0
0
$0.00
0
2
2
$92.00
184

0
$146.00
0
2
2
$99.00
198
29
29
$39.00
1,131
1
1
$69.00
69
19
19
$89.00
1,691
0
0
$0.00
0
0
0
$92.00
0

0
$146.00
0
2
2
$99.00
198
30
30
$39.00
1,170
2
2
$69.00
138
19
19
$89.00
1,691
0
0
$0.00
0
0
0
$92.00
0

0
$146.00
0
2
2
$99.00
198
29
29
$39.00
1,131
2
2
$69.00
138
19
19
$89.00
1,691
0
0
$0.00
0
0
0
$92.00
0

0
$146.00
0
2
2
$99.00
198
30
30
$39.00
1,170
3
3
$69.00
207
15
15
$89.00
1,335
0
0
$0.00
0
0
0
$92.00
0

0
$146.00
0
4
4
$99.00
396
25
25
$39.00
975
3
3
$69.00
207
15
15
$89.00
1,335
0
0
$0.00
0
0
0
$92.00
0

0
$146.00
0
6
6
$99.00
594
25
25
$39.00
975
4
4
$69.00
276
20
20
$89.00
1,780
0
0
$0.00
0
0
0
$92.00
0

0
$146.00
0
12
12
$99.00
1,188
26
26
$39.00
1,014
4
4
$69.00
276
20
20
$89.00
1,780
0
0
$0.00
0
0
0
$92.00
0

0
$69.00
0
169
169
$90.69
15,327

0
$69.00
0
108
108
$85.70
9,256

0
$69.00
0
80
80
$80.89
6,471

0
$69.00
0
114
114
$87.02
9,920

0
$69.00
0
125
125
$87.02
10,878

0
$69.00
0
117
117
$85.75
10,033

0
$69.00
0
93
93
$81.92
7,618

0
$69.00
0
65
65
$78.24
5,085

0
$69.00
0
82
82
$86.36
7,081

890
102
90,780
462
96
44,278
1,120
82
91,482
200
99
19,800
0
#DIV/0!
0
2,672
2,672
$92.19
246,340
7,350

50
102
5100
0
96
0
0
82
0
25
99
2475
0
0
0
75
75
$101.00
7,575
245

75
102
7650
0
96
0
0
82
0
25
99
2475

75
102
7650
50
96
4792
0
82
0
25
99
2475

50
102
5100
153
96
14663.52
0
82
0
25
99
2475

0
102
0
199
96
19072.16
75
82
6126
0
99
0

0
102
0
60
96
5750.4
75
82
6126
0
99
0

0
102
0

75
102
7650

100
102
10200

100
102
10200

75
102
7650

0
102
0

0
102
0

0
102
0

50
102
5100

50
102
5100

50
102
5100

50
102
5100

102
0

102
0

102
0

102
0

102
0

102
0

102
0

102
0

102
0

10
102
1020

40
102
4080

40
102
4080

96
0
0
82
0
0
99
0

96
0
0
82
0
25
99
2475

96
0
0
82
0
25
99
2475

96
0
0
82
0
25
99
2475

96
0
0
82
0
25
99
2475

96
0
185
82
15110.8

96
0
215
82
17561.2

96
0
0
82
0

96
0
0
82
0

96
0
0
82
0

96
0
0
82
0

96
0
0
82
0

96
0
100
82
8168

96
0
100
82
8168

96
0
0
82
0

96
0
0
82
0

96
0
0
82
0

96
0
0
82
0

96
0
75
82
6126

96
0

96
0
125
82
10210

96
0
20
82
1633.6

96
0

82
0

96
0
150
82
12252

99
0

99
0

99
0

99
0

99
0

99
0

99
0

99
0

99
0

99
0

99
0

99
0

99
0

99
0

99
0

99
0

99
0

99
0

99
0

0
100
100
$101.25
10,125
245

0
150
150
$99.45
14,917
245

0
228
228
$97.54
22,239
245

0
274
274
$91.96
25,198
245

0
135
135
$87.97
11,876
245

0
0
0
#DIV/0!
0
245

0
100
100
$101.25
10,125
245

0
125
125
$101.40
12,675
245

0
125
125
$101.40
12,675
245

0
100
100
$101.25
10,125
245

0
185
185
$81.68
15,111
245

0
215
215
$81.68
17,561
245

0
0
0
#DIV/0!
0
245

0
50
50
$102.00
5,100
245

0
50
50
$102.00
5,100
245

0
50
50
$102.00
5,100
245

0
50
50
$102.00
5,100
245

0
100
100
$81.68
8,168
245

0
100
100
$81.68
8,168
245

0
0
0
#DIV/0!
0
245

0
0
0
#DIV/0!
0
245

0
0
0
#DIV/0!
0
245

0
0
0
#DIV/0!
0
245

0
75
75
$81.68
6,126
245

0
0
0
#DIV/0!
0
245

0
150
150
$81.68
12,252
245

0
135
135
$83.19
11,230
245

0
60
60
$95.23
5,714
245

0
40
40
$102.00
4,080
245

Name
Group Corporate

Group Association

Group SMERFE

Group Government

Group Other
Total Group

Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Guests
Rate
Revenue

82
0

Guests

7,502

240

287

345

393

400

241

115

334

375

378

356

389

386

191

279

308

310

219

208

180

114

125

117

93

140

82

239

242

204

212

32.0%
2,401
$9.90
23,766
24.4%
1,830
$10.30
18,854
0.0%
0
#DIV/0!
0
0.0%
0
#DIV/0!
0

32.0%
2,400.6
$9.90
23,766
24.4%
1,830.5
$10.30
18,854
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
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

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

0.0

0.0

0.0

0.0

42,620
4,231
10.07

42,620

25.0%
1,876
$4.10
7,690
0.0%
0
#DIV/0!
0
14.5%
1,084
$26.75
28,998
0.0%
0
#DIV/0!
0

25.0%
1,875.5
$4.10
7,690

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

0.0

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

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

0.0

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

0.0

0.0

0.0

0.0

0.0

0
14.5%
1,084.0
$26.75
28,998

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

0.0

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

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

0.0

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

0.0

0.0

0.0

0.0

0.0

36,688

36,688

4.0%
300
$12.00
3,601
2.0%
149
$13.75
2,053
6.0%
449.4
$16.50
7,415
0
2,022

4.0%
300.1
$12.00
3,601
2.0%
149.3
$13.75
2,053
6.0%
449.4
$16.50
7,415

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

2,022

FOOD DEPARTMENT
Food Dept - Brasserie
Brasserie Breakfast

Brasserie - Lunch

Restaurant 1 - Dinner

Restaurant 1 - Brunch

Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue

Restaurant 1 - Total Revenue

$
Food Department Restaurant 2 - Restaurant #2
Restaurant 2 - Breakfast
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Lunch
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Dinner
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Brunch
Capture Ratio/Guest
Covers
Average Check
Revenue

Restaurant 2 - Total Revenue

Food Department Room Service

Room Service - Breakfast

Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Lunch
Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Dinner
Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Miscellaneous Revenue
Room Service Trip Charge
$2.25

Room Service - Total Revenue

Food Department Lounge Food

Lounge 1 Lunch

Lounge 1 Dinner

15,090

Dollars per Guest $

Covers
Average Check
Revenue
Dollars per Guest $

15,090

$
0.0
#DIV/0!
$0.00
0
0
0.19
18.69% $

### $
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$0.00
0
-

Covers
Average Check
Revenue

1,402.1
$9.50
13,320

1,402.1
$9.50
13,320

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

0.19
13,320

13,320

Covers
Average Check
Revenue

2,607
$12.27
31,980

2,600.0
$12.30
31,980

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.9
$0.00
0

1.8
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.9
$0.00
0

1.8
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.5
$0.00
0

0.9
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

2,894
$14.67
42,467

2,883.0
$14.73
42,467

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.5
$0.00
0

3.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.5
$0.00
0

3.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

1.5
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

1,714
$25.21
43,222

1,705.0
$25.35
43,222

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.2
$0.00
0

2.4
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.2
$0.00
0

2.4
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.6
$0.00
0

1.2
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

5,500
$6.37
35,020

5,489.0
$6.38
35,020

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.4
$0.00
0

2.8
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.4
$0.00
0

2.8
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

1.4
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

1,359
$9.94
13,500

1,350
$10.00
13,500

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

2
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

2
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

1
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

166,188

166,188

55.8%
28,000
13.2%
6,621

0.0%
28,000
13.2%
6,621

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
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

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
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

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
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

0.0%
0
0.0%
0

0.0%
0
0.0%
0

Revenue
% of Banquet F & B
Revenue

50,145
19.0%
38,587

50,145
19.0%
38,587

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%
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
0.0%
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
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

0
0.0%
0

0
0.0%
0

Revenue

9,778

9,778

133,131

133,131

$
Sub-Total Lounge 1

Food Department Banquets

Banquets - Breakfast

Banquets - Lunch

Banquets - Dinner

Banquets - Coffee Break

Banquets - Reception

Banquets - Total Revenue

Other Food Department Revenues
% of Banquet Room Rental
A/V Rental
Revenue
% of Banquet Room Rental
Bqt Misc Income
Revenue
Bqt Room Rental
Bqt Service Charge
Food Miscellaneous

Total Other Food Department Revenues

Total Food Covers

23,565

TOTAL FOOD DEPARTMENT REVENUE

407,037

407,037

BEVERAGE DEPARTMENT
Beverage Department Lounge 1 - Lounge #1
Liquor Revenue
Beer Revenue
Wine Revenue

100%
0%
0%

22,851
0
0

22,851
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
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
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
0
0

0
0
0

0
0
0

Lounge 1 Total

100%

35,635

35,635

100%

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

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

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

0
0
0

0
0
0

0
0
0

0
0
0

100%

Beverage Department Room Service Beverage

Liquor Revenue
100%
Beer Revenue
0%
Wine Revenue
0%

2,701
0
0

2,701
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
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
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
0
0

0
0
0

0
0
0

Room Service Beverage Total

100%

2,701

2,701

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

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

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

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

100%

100%

8,409
0
0

8,409
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
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
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
0
0

0
0
0

0
0
0

100%

8,409

8,409

Beverage Department Lounge 2 - Lounge #2

Liquor Revenue
Beer Revenue
Wine Revenue

Lounge 2 Total

Brasserie Beverage
Liquor Revenue
Beer Revenue
Wine Revenue

Restaurant Beverage Total

Delaney & Murphy Beverage

Liquor Revenue
Beer Revenue
Wine Revenue

Delaney & Murphy Beverage Total

Holiday This Year

December Budget
CLOCKTOWER RESORT
Rooms Sold
Occupancy
ADR
RevPAR
Room Revenue
1000
Retail

1000
2000

Natl Corporate

2000
3000

Consortia

3000
4000

Local Negotiated Rates

4000
5000

Government

5000
6000

AAA

6000
7000

Opaque

7000
8000

Non - Opaque

6000
9000

Discount Miscellaneous

9000
10000

Wholesale/FIT

10000
11000

Package

11000
12000

Contract

12000
Total Transient

Groups

Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue
Rooms
Guests
Rate
Revenue

4,595
60.5%
$84.56
$51.16
388,558
425
425
$124.00
52,700
700
700
$99.00
69,300
35
35
$149.00
5,215
339
339
$89.00
30,171
27
27
$146.00
3,942
150
150
$99.00
14,850
500
500
$39.00
19,500
50
50
$69.00
3,450
400
400
$89.00
35,600
0
0
$0.00
0
15
15
$92.00
1,380
1,060
1,060
$69.00
73,140
3,701
3,701
$83.56
309,248

12/01/04
Wed
151
61.6%
$84.79
$52.26
12,803
10
10
$124.00
1,240
26
26
$99.00
2,574
2
2
$149.00
298
19
19
$89.00
1,691
2
2
$146.00
292
2
2
$99.00
198
21
21
$39.00
819
0
0
$69.00
0
14
14
$89.00
1,246
0
0
$0.00
0
0
0
$92.00
0
30
30
$69.00
2,070
126
126
$82.76
10,428

12/2
Thu
157
64.1%
$85.97
$55.09
13,497
10
10
$124.00
1,240
31
31
$99.00
3,069
2
2
$149.00
298
21
21
$89.00
1,869
2
2
$146.00
292
3
3
$99.00
297
19
19
$39.00
741

12/3
Fri
146
59.6%
$88.82
$52.93
12,967
12
12
$124.00
1,488
25
25
$99.00
2,475
2
2
$149.00
298
16
16
$89.00
1,424
2
2
$146.00
292
6
6
$99.00
594
16
16
$39.00
624

12/4
Sat
134
54.7%
$87.98
$48.12
11,789
12
12
$124.00
1,488
8
8
$99.00
792
2
2
$149.00
298
8
8
$89.00
712
2
2
$146.00
292
17
17
$99.00
1,683
17
17
$39.00
663

12/5
Sun
94
38.4%
$88.64
$34.01
8,332
12
12
$124.00
1,488
12
12
$99.00
1,188
1
1
$149.00
149
11
11
$89.00
979
2
2
$146.00
292
5
5
$99.00
495
18
18
$39.00
702

12/6
Mon
233
95.1%
$81.57
$77.57
19,005
12
12
$124.00
1,488
25
25
$99.00
2,475
1
1
$149.00
149
24
24
$89.00
2,136
4
4
$146.00
584
3
3
$99.00
297
18
18
$39.00
702

12/8
Wed
243
99.2%
$81.88
$81.22
19,898
12
12
$124.00
1,488
29
29
$99.00
2,871
2
2
$149.00
298
28
28
$89.00
2,492
3
3
$146.00
438
3
3
$99.00
297
18
18
$39.00
702
2
2
$69.00
138
16
16
$89.00
1,424
0
0
$0.00
0
0
0
$92.00
0
100
100
$69.00
6,900
213
213
$80.04
17,048

12/9
Thu
239
97.6%
$81.85
$79.84
19,562
12
12
$124.00
1,488
26
26
$99.00
2,574
2
2
$149.00
298
28
28
$89.00
2,492
3
3
$146.00
438
3
3
$99.00
297
17
17
$39.00
663
2
2
$69.00
138
16
16
$89.00
1,424
0
0
$0.00
0
0
0
$92.00
0
100
100
$69.00
6,900
209
209
$79.96
16,712

12/10
Fri
226
92.2%
$82.13
$75.76
18,561
13
13
$124.00
1,612
22
22
$99.00
2,178
2
2
$149.00
298
11
11
$89.00
979
1
1
$146.00
146
8
8
$99.00
792
5
5
$39.00
195
2
2
$69.00
138
8
8
$89.00
712
0
0
$0.00
0
3
3
$92.00
276
100
100
$69.00
6,900
175
175
$81.29
14,226

12/11
Sat
217
88.6%
$81.47
$72.16
17,680
13
13
$124.00
1,612
12
12
$99.00
1,188
1
1
$149.00
149
5
5
$89.00
445
1
1
$146.00
146
16
16
$99.00
1,584
5
5
$39.00
195
2
2
$69.00
138
8
8
$89.00
712
0
0
$0.00
0
3
3
$92.00
276
100
100
$69.00
6,900
166
166
$80.39
13,345

12/12
Sun
200
81.6%
$79.29
$64.72
15,857
14
14
$124.00
1,736
18
18
$99.00
1,782
1
1
$149.00
149
12
12
$89.00
1,068
1
1
$146.00
146
7
7
$99.00
693
17
17
$39.00
663
2
2
$69.00
138
13
13
$89.00
1,157
0
0
$0.00
0
0
0
$92.00
0
100
100
$69.00
6,900
185
185
$78.01
14,432

12/13
Mon
225
91.8%
$80.82
$74.22
18,185
14
14
$124.00
1,736
31
31
$99.00
3,069
2
2
$149.00
298
17
17
$89.00
1,513

12/14
Tue
233
95.1%
$81.23
$77.25
18,927
14
14
$124.00
1,736
34
34
$99.00
3,366
2
2
$149.00
298
21
21
$89.00
1,869

12/15
Wed
236
96.3%
$81.16
$78.18
19,154
14
14
$124.00
1,736
36
36
$99.00
3,564
1
1
$149.00
149
23
23
$89.00
2,047

12/16
Thu
136
55.5%
$90.73
$50.36
12,339
15
15
$124.00
1,860
35
35
$99.00
3,465
1
1
$149.00
149
23
23
$89.00
2,047

12/17
Fri
140
57.1%
$87.56
$50.03
12,258
15
15
$124.00
1,860
21
21
$99.00
2,079
0
0
$149.00
0
17
17
$89.00
1,513

12/18
Sat
135
55.1%
$87.30
$48.11
11,786
15
15
$124.00
1,860
12
12
$99.00
1,188
0
0
$149.00
0
7
7
$89.00
623

12/19
Sun

12/20
Mon

12/21
Tue

12/22
Wed

12/23
Thu

12/24
Fri

12/25
Sat

12/26
Sun

12/27
Mon

12/28
Tue

12/29
Wed

12/30
Thu

75
30.6%
$87.47
$26.78
6,560
15
15
$124.00
1,860
15
15
$99.00
1,485
1
1
$149.00
149
7
7
$89.00
623

92
37.6%
$88.89
$33.38
8,178
14
14
$124.00
1,736
23
23
$99.00
2,277
2
2
$149.00
298
5
5
$89.00
445

89
36.3%
$88.78
$32.25
7,901
14
14
$124.00
1,736
22
22
$99.00
2,178
2
2
$149.00
298
5
5
$89.00
445

83
33.9%
$87.31
$29.58
7,247
14
14
$124.00
1,736
22
22
$99.00
2,178

72
29.4%
$86.92
$25.54
6,258
14
14
$124.00
1,736
22
22
$99.00
2,178

67
27.3%
$88.25
$24.13
5,913
14
14
$124.00
1,736
22
22
$99.00
2,178

65
26.5%
$89.77
$23.82
5,835
14
14
$124.00
1,736
22
22
$99.00
2,178

69
28.2%
$86.83
$24.45
5,991
14
14
$124.00
1,736
22
22
$99.00
2,178

71
29.0%
$85.48
$24.77
6,069
14
14
$124.00
1,736
22
22
$99.00
2,178

70
28.6%
$86.14
$24.61
6,030
14
14
$124.00
1,736
22
22
$99.00
2,178

0
$149.00
0
1
1
$89.00
89

0
$149.00
0
1
1
$89.00
89

0
$149.00
0
0
0
$89.00
0

0
$149.00
0
0
0
$89.00
0

0
$149.00
0
0
0
$89.00
0

0
$149.00
0
0
0
$89.00
0

0
$149.00
0
0
0
$89.00
0

70
28.6%
$87.71
$25.06
6,140
14
14
$124.00
1,736
22
22
$99.00
2,178
1
1
$149.00
149
0
0
$89.00
0

99
40.4%
$87.38
$35.31
8,651
14
14
$124.00
1,736
22
22
$99.00
2,178
1
1
$149.00
149
0
0
$89.00
0

12/31
Fri
285
116.3%
$88.60
$103.06
25,250
25
25
$124.00
3,100
12
12
$99.00
1,188
2
2
$149.00
298
0
0
$89.00
0

0
$69.00
0
16
16
$89.00
1,424
0
0
$0.00
0
0
0
$92.00
0
100
100
$69.00
6,900
203
203
$79.58
16,155

12/7
Tue
243
99.2%
$82.04
$81.37
19,935
12
12
$124.00
1,488
27
27
$99.00
2,673
2
2
$149.00
298
29
29
$89.00
2,581
4
4
$146.00
584
3
3
$99.00
297
18
18
$39.00
702
2
2
$69.00
138
16
16
$89.00
1,424
0
0
$0.00
0
0
0
$92.00
0
100
100
$69.00
6,900
213
213
$80.21
17,085

0
$146.00
0
3
3
$99.00
297
18
18
$39.00
702
2
2
$69.00
138
13
13
$89.00
1,157
0
0
$0.00
0
0
0
$92.00
0
100
100
$69.00
6,900
200
200
$79.05
15,810

0
$146.00
0
3
3
$99.00
297
18
18
$39.00
702
2
2
$69.00
138
14
14
$89.00
1,246
0
0
$0.00
0
0
0
$92.00
0
100
100
$69.00
6,900
208
208
$79.58
16,552

0
$146.00
0
3
3
$99.00
297
18
18
$39.00
702
2
2
$69.00
138
14
14
$89.00
1,246
0
0
$0.00
0
0
0
$92.00
0
100
100
$69.00
6,900
211
211
$79.52
16,779

0
$146.00
0
4
4
$99.00
396
17
17
$39.00
663
2
2
$69.00
138
14
14
$89.00
1,246
0
0
$0.00
0
0
0
$92.00
0

0
$146.00
0
5
5
$99.00
495
15
15
$39.00
585
2
2
$69.00
138
14
14
$89.00
1,246
0
0
$0.00
0
1
1
$92.00
92

0
$146.00
0
16
16
$99.00
1,584
16
16
$39.00
624
2
2
$69.00
138
15
15
$89.00
1,335
0
0
$0.00
0
2
2
$92.00
184

0
$146.00
0
4
4
$99.00
396
17
17
$39.00
663
2
2
$69.00
138
14
14
$89.00
1,246
0
0
$0.00
0
0
0
$92.00
0

0
$146.00
0
3
3
$99.00
297
18
18
$39.00
702
2
2
$69.00
138
15
15
$89.00
1,335
0
0
$0.00
0
0
0
$92.00
0

0
$146.00
0
3
3
$99.00
297
18
18
$39.00
702
2
2
$69.00
138
13
13
$89.00
1,157
0
0
$0.00
0
0
0
$92.00
0

0
$146.00
0
3
3
$99.00
297
18
18
$39.00
702
2
2
$69.00
138
13
13
$89.00
1,157
0
0
$0.00
0
0
0
$92.00
0

0
$146.00
0
3
3
$99.00
297
17
17
$39.00
663
2
2
$69.00
138
13
13
$89.00
1,157
0
0
$0.00
0
0
0
$92.00
0

0
$146.00
0
3
3
$99.00
297
15
15
$39.00
585
2
2
$69.00
138
11
11
$89.00
979
0
0
$0.00
0
0
0
$92.00
0

0
$146.00
0
3
3
$99.00
297
13
13
$39.00
507
2
2
$69.00
138
11
11
$89.00
979
0
0
$0.00
0
0
0
$92.00
0

0
$146.00
0
3
3
$99.00
297
17
17
$39.00
663
2
2
$69.00
138
11
11
$89.00
979
0
0
$0.00
0
0
0
$92.00
0

0
$146.00
0
3
3
$99.00
297
19
19
$39.00
741
2
2
$69.00
138
11
11
$89.00
979
0
0
$0.00
0
0
0
$92.00
0

0
$146.00
0
3
3
$99.00
297
18
18
$39.00
702
2
2
$69.00
138
11
11
$89.00
979
0
0
$0.00
0
0
0
$92.00
0

0
$146.00
0
3
3
$99.00
297
17
17
$39.00
663
2
2
$69.00
138
11
11
$89.00
979
0
0
$0.00
0
0
0
$92.00
0

0
$146.00
0
3
3
$99.00
297
16
16
$39.00
624
2
2
$69.00
138
11
11
$89.00
979
0
0
$0.00
0
0
0
$92.00
0

0
$146.00
0
3
3
$99.00
297
6
6
$39.00
234
2
2
$69.00
138
5
5
$89.00
445
0
0
$0.00
0
0
0
$92.00
0

0
$69.00
0
14
14
$89.00
1,246
0
0
$0.00
0
0
0
$92.00
0
30
30
$69.00
2,070
132
132
$84.26
11,122

0
$69.00
0
14
14
$89.00
1,246
0
0
$0.00
0
3
3
$92.00
276
0
0
$69.00
0
96
96
$90.80
8,717

0
$69.00
0
15
15
$89.00
1,335
0
0
$0.00
0
3
3
$92.00
276
0
0
$69.00
0
84
84
$89.75
7,539

0
$69.00
0
16
16
$89.00
1,424
0
0
$0.00
0
0
0
$92.00
0
0
0
$69.00
0
77
77
$87.23
6,717

0
$69.00
0
111
111
$89.77
9,964

0
$69.00
0
90
90
$88.98
8,008

0
$69.00
0
85
85
$88.66
7,536

0
$69.00
0
75
75
$87.47
6,560

0
$69.00
0
82
82
$88.15
7,228

0
$69.00
0
79
79
$87.99
6,951

0
$69.00
0
73
73
$86.26
6,297

0
$69.00
0
72
72
$86.92
6,258

0
$69.00
0
67
67
$88.25
5,913

0
$69.00
0
65
65
$89.77
5,835

0
$69.00
0
69
69
$86.83
5,991

0
$69.00
0
71
71
$85.48
6,069

0
$69.00
0
70
70
$86.14
6,030

0
$69.00
0
70
70
$87.71
6,140

0
$69.00
0
69
69
$88.42
6,101

0
$69.00
0
55
55
$103.64
5,700

332
95
31,540
0
#DIV/0!
0
562
85
47,770
0
#DIV/0!
0
0
#DIV/0!
0
894
894
$88.71
79,310
7,595

25
95
2375
0
0
0
0
85
0
0
0
0
0
0
0
25
25
$95.00
2,375
245

25
95
2375

0
95
0

0
95
0

17
95
1615

30
95
2850

30
95
2850

30
95
2850

30
95
2850

0
95
0

0
95
0

15
95
1425

25
95
2375

25
95
2375

25
95
2375

25
95
2375

0
95
0

0
95
0

0
95
0

10
95
950

10
95
950

10
95
950

95
0

95
0

95
0

95
0

95
0

95
0

95
0

95
0

95
0

0
0
85
0

0
50
85
4250

0
50
85
4250

0
0
85
0

0
0
85
0

0
0
85
0

0
0
85
0

0
0
85
0

0
51
85
4335

0
51
85
4335

85
0

85
0

85
0

0
50
85
4250

85
0

0
50
85
4250

85
0

85
0

85
0

85
0

85
0

85
0

85
0

85
0

85
0

85
0

85
0

85
0

0
30
85
2550

0
230
85
19550

0
25
25
$95.00
2,375
245

0
50
50
$85.00
4,250
245

0
50
50
$85.00
4,250
245

0
17
17
$95.00
1,615
245

0
30
30
$95.00
2,850
245

0
30
30
$95.00
2,850
245

0
30
30
$95.00
2,850
245

0
30
30
$95.00
2,850
245

0
51
51
$85.00
4,335
245

0
51
51
$85.00
4,335
245

0
15
15
$95.00
1,425
245

0
25
25
$95.00
2,375
245

0
25
25
$95.00
2,375
245

0
25
25
$95.00
2,375
245

0
25
25
$95.00
2,375
245

0
50
50
$85.00
4,250
245

0
50
50
$85.00
4,250
245

0
0
0
#DIV/0!
0
245

0
10
10
$95.00
950
245

0
10
10
$95.00
950
245

0
10
10
$95.00
950
245

0
0
0
#DIV/0!
0
245

0
0
0
#DIV/0!
0
245

0
0
0
#DIV/0!
0
245

0
0
0
#DIV/0!
0
245

0
0
0
#DIV/0!
0
245

0
0
0
#DIV/0!
0
245

0
0
0
#DIV/0!
0
245

0
30
30
$85.00
2,550
245

0
230
230
$85.00
19,550
245

Name
Group Corporate

Group Association

Group SMERFE

Group Government

Group Other
Total Group

Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Rate
Revenue
Rooms
Guests
Rate
Revenue

Guests

4,595

151

157

146

134

94

233

243

243

239

226

217

200

225

233

236

136

140

135

75

92

89

83

72

67

65

69

71

70

70

99

285

0.0%

FOOD DEPARTMENT
Food Dept - Brasserie
Brasserie Breakfast

Brasserie - Lunch

Restaurant 1 - Dinner

Restaurant 1 - Brunch

Capture Ratio/Guest

32.0%

32.0%

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%

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%

0.0%

0.0%

0.0%

Covers

1,470

1,470.4

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

0.0

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

0.0

0.0

0.0

Average Check

$9.90

$9.90

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Revenue

14,557

14,557

Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue
Capture Ratio/Guest
Covers
Average Check
Revenue

22.6%
1,037
$10.30
10,677
0.0%
0
#DIV/0!
0
0.0%
0
#DIV/0!
0

22.6%
1,036.6
$10.30
10,677
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
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

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

0.0

0.0

0.0

0.0

0.0

25,234
2,507
10.07

25,234

25.0%
1,149
$4.10
4,710
0.0%
0
#DIV/0!
0
14.9%
685
$26.75
18,315
0.0%
0
#DIV/0!
0

25.0%
1,148.8
$4.10
4,710

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

0.0

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

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

0.0

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

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0
14.9%
684.7
$26.75
18,315

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

0.0

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

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

0.0

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

0.0

0.0

0.0

0.0

0.0

0.0

0.0

23,024

23,024

4.0%
184
$12.00
2,206
2.0%
91
$13.75
1,257
6.0%
276.6
$16.50
4,564
0
1,242

4.0%
183.8
$12.00
2,206
2.0%
91.4
$13.75
1,257
6.0%
276.6
$16.50
4,564

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0
0.0%
0.0
$0.00
0

1,242

Restaurant 1 - Total Revenue

$
Food Department Restaurant 2 - Restaurant #2
Restaurant 2 - Breakfast
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Lunch
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Dinner
Capture Ratio/Guest
Covers
Average Check
Revenue
Restaurant 2 - Brunch
Capture Ratio/Guest
Covers
Average Check
Revenue

Restaurant 2 - Total Revenue

Food Department Room Service

Room Service - Breakfast

Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Lunch
Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Dinner
Capture Ratio/Guest
Covers
Average Check
Revenue
Room Service - Miscellaneous Revenue
Room Service Trip Charge
$2.25

Room Service - Total Revenue

Food Department Lounge Food

Lounge 1 Lunch

Lounge 1 Dinner

9,269

Dollars per Guest $

Covers
Average Check
Revenue
Dollars per Guest $

9,269

$
0.0
#DIV/0!
$0.00
0
0
0.18
17.94% $

### $
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$
$0.00
0
$

$0.00
0
-

Covers
Average Check
Revenue

824.3
$9.50
7,831

824.3
$9.50
7,831

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

$0.00
0

0.18
7,831

7,831

Covers
Average Check
Revenue

2,469
$12.96
32,006

2,462.0
$13.00
32,006

0.0
$0.00
0

1.4
$0.00
0

1.4
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.4
$0.00
0

1.4
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.5
$0.00
0

0.9
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

5,144
$15.83
81,409

5,133.0
$15.86
81,409

0.0
$0.00
0

2.2
$0.00
0

2.2
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

2.2
$0.00
0

2.2
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

1.5
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

3,038
$33.08
100,502

3,029.0
$33.18
100,502

0.0
$0.00
0

1.8
$0.00
0

1.8
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

1.8
$0.00
0

1.8
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.6
$0.00
0

1.2
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

3,900
$8.98
35,001

3,889.0
$9.00
35,001

0.0
$0.00
0

2.1
$0.00
0

2.1
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

2.1
$0.00
0

2.1
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.7
$0.00
0

1.4
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

0.0
$0.00
0

Covers
Average Check
Revenue

1,809
$16.14
29,196

1,800
$16.22
29,196

0
$0.00
0

2
$0.00
0

2
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

2
$0.00
0

2
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

1
$0.00
0

1
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

0
$0.00
0

Banquets - Total Revenue

278,115

278,115

Other Food Department Revenues

% of Banquet Room Rental
A/V Rental
Revenue
% of Banquet Room Rental
Bqt Misc Income
Revenue

115.8%
22,000
13.2%
2,509

0.0%
22,000
13.2%
2,509

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
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

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
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

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
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

0.0%
0
0.0%
0

0.0%
0
0.0%
0

0.0%
0
0.0%
0

Revenue
% of Banquet F & B
Revenue

19,000
19.0%
64,052

19,000
19.0%
64,052

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%
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
0.0%
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
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

0
0.0%
0

0
0.0%
0

0
0.0%
0

Revenue

3,705

3,705

111,265

111,265

$
Sub-Total Lounge 1

Food Department Banquets

Banquets - Breakfast

Banquets - Lunch

Banquets - Dinner

Banquets - Coffee Break

Banquets - Reception

Bqt Room Rental

Bqt Service Charge
Food Miscellaneous

Total Other Food Department Revenues

Total Food Covers

22,076

TOTAL FOOD DEPARTMENT REVENUE

454,739

454,739

BEVERAGE DEPARTMENT
Beverage Department Lounge 1 - Lounge #1
Liquor Revenue
Beer Revenue
Wine Revenue

100%
0%
0%

12,324
0
0

12,324
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
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
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
0
0

0
0
0

0
0
0

0
0
0

Lounge 1 Total

100%

21,826

21,826

100%

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

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

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

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

100%

Beverage Department Room Service Beverage

Liquor Revenue
100%
Beer Revenue
0%
Wine Revenue
0%

1,654
0
0

1,654
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
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
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
0
0

0
0
0

0
0
0

0
0
0

Room Service Beverage Total

100%

1,654

1,654

34%
31%
36%

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

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

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

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

100%

100%

5,311
0
0

5,311
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
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
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
0
0

0
0
0

0
0
0

0
0
0

100%

5,311

5,311

Beverage Department Lounge 2 - Lounge #2

Liquor Revenue
Beer Revenue
Wine Revenue

Lounge 2 Total

Brasserie Beverage
Liquor Revenue
Beer Revenue
Wine Revenue

Restaurant Beverage Total

Delaney & Murphy Beverage

Liquor Revenue
Beer Revenue
Wine Revenue

Delaney & Murphy Beverage Total

SHERATON CHICAGO NORTHWEST

FOOD RECAP
BUDGET 2004
5,378
Jan

7,257
Feb

7,390
Mar

7,694
Apr

8,849
May

9,769
Jun

9,211
Jul

10,059
Aug

8,348
Sep

9,043
Oct

7,502
Nov

4,595
Dec

95,095
Total
Capture

BRASSERIE
Breakfast
Lunch
Dinner
Total

17,038
11,023
0
28,061

22,990
18,672
0
41,662

23,412
15,338
0
38,749

24,375
19,448
0
43,822

28,034
18,985
0
47,019

30,948
23,918
0
54,866

29,180
19,639
0
48,819

31,867
20,576
0
52,443

26,446
20,447
0
46,894

28,648
19,355
0
48,003

23,766
18,854
0
42,620

14,557
10,677
0
25,234

301,261
216,932
0
518,193

THE SPOT / D&M

Breakfast
Dinner
Total

5,512
20,126
25,639

7,438
28,148
35,587

7,575
29,712
37,286

7,886
29,308
37,194

9,070
34,678
43,748

10,013
37,134
47,147

9,441
35,013
44,454

10,310
38,451
48,762

8,557
32,201
40,758

9,269
34,519
43,788

7,690
28,998
36,688

4,710
18,315
23,024

97,472
366,603
464,075

TROPHIES
Lunch
Dinner
Total

0
9,196
9,196

0
12,802
12,802

0
12,651
12,651

0
14,078
14,078

0
15,123
15,123

0
17,550
17,550

0
15,760
15,760

0
17,191
17,191

0
15,100
15,100

0
15,498
15,498

0
13,320
13,320

0
7,831
7,831

0
166,100
166,100

ROOM SERVICE
Breakfast
Lunch
Dinner
Delivery Charge
Total

2,581
1,472
5,315
1,450
9,368

3,483
1,986
7,196
1,959
12,665

3,547
2,022
7,365
2,000
12,934

3,693
2,105
7,592
2,072
13,390

4,248
2,421
8,746
2,385
15,415

4,689
2,673
9,704
2,640
17,066

4,421
2,520
9,149
2,489
16,091

4,828
2,752
9,975
2,716
17,556

4,007
2,284
8,306
2,258
14,597

4,341
2,474
8,997
2,446
15,812

3,601
2,053
7,415
2,022
13,068

2,206
1,257
4,564
1,242
8,027

45,646
26,020
94,324
25,679
191,669

BANQUETS
Breakfast
Lunch
Dinner
Coffee Break
Reception
Total

31,726
51,364
54,189
37,375
12,695
187,348

43,368
120,625
44,256
83,377
19,947
311,573

37,678
69,180
50,632
54,475
6,748
218,714

44,653
53,939
59,356
50,187
18,207
226,341

57,030
74,709
84,008
52,129
26,976
294,851

34,606
62,229
99,668
47,599
20,494
264,596

77,040
94,145
39,889
83,859
12,330
307,262

46,995
49,984
68,552
49,636
14,500
229,668

46,917
64,645
91,827
55,685
31,573
290,648

41,248
60,409
96,045
55,334
18,874
271,911

31,980
42,467
43,222
35,020
13,500
166,188

32,006
81,409
100,502
35,001
29,196
278,115

525,248
825,106
832,146
639,677
225,039
3,047,215

TTL FOOD REVENUE

259,612

414,290

320,334

334,826

416,157

401,224

432,386

365,620

407,996

395,013

271,885

342,232

4,387,252

Per Day

REVENUE

454

Current 2003

SHERATON CHICAGO NORTHWEST

FOOD RECAP
BUDGET 2004
5,378
Jan

7,257
Feb

7,390
Mar

7,694
Apr

8,849
May

9,769
Jun

9,211
Jul

10,059
Aug

8,348
Sep

9,043
Oct

7,502
Nov

4,595
Dec

95,095
Total
Capture

BRASSERIE
Breakfast
Lunch
Dinner
Total

1,721
1,070
0
2,791

2,322
1,813
0
4,135

2,365
1,489
0
3,854

2,462
1,888
0
4,350

2,832
1,843
0
4,675

3,126
2,322
0
5,448

2,948
1,907
0
4,854

3,219
1,998
0
5,217

2,671
1,985
0
4,657

2,894
1,879
0
4,773

2,401
1,830
0
4,231

1,470
1,037
0
2,507

30,430
21,061
0
51,492

32.00%
22.15%

THE SPOT / D&M

Breakfast
Dinner
Total

1,345
752
2,097

1,814
1,052
2,867

1,848
1,111
2,958

1,924
1,096
3,019

2,212
1,296
3,509

2,442
1,388
3,830

2,303
1,309
3,612

2,515
1,437
3,952

2,087
1,204
3,291

2,261
1,290
3,551

1,876
1,084
2,960

1,149
685
1,833

23,774
13,705
37,479

25.00%
14.41%

TROPHIES
Lunch
Dinner
Total

0
968
968

0
1,348
1,348

0
1,332
1,332

0
1,482
1,482

0
1,592
1,592

0
1,847
1,847

0
1,659
1,659

0
1,810
1,810

0
1,589
1,589

0
1,631
1,631

0
1,402
1,402

0
824
824

0
17,484
17,484

ROOM SERVICE
Breakfast
Lunch
Dinner
Total

215
107
322
644

290
144
436
871

296
147
446
889

308
153
460
921

354
176
530
1,060

391
194
588
1,173

368
183
555
1,106

402
200
605
1,207

334
166
503
1,003

362
180
545
1,087

300
149
449
899

184
91
277
552

3,804
1,892
5,717
11,413

BANQUETS
Breakfast
Lunch
Dinner
Coffee Break
Reception
Total

2,508
3,301
2,081
5,595
1,950
15,435

3,604
8,521
1,634
14,091
2,091
29,941

2,817
4,171
1,821
8,759
701
18,270

3,321
3,306
2,342
7,292
1,707
17,968

4,493
4,599
2,988
7,676
2,256
22,012

2,681
3,588
3,966
6,401
1,899
18,535

9,013
5,957
1,693
14,836
1,671
33,170

3,634
3,463
3,920
6,586
1,474
19,077

3,654
3,793
3,610
7,870
3,247
22,174

3,212
3,872
3,233
7,871
1,904
20,092

2,607
2,894
1,714
5,500
1,359
14,073

2,469
5,144
3,038
3,900
1,809
16,359

44,013
52,611
32,041
96,375
22,068
247,107

TTL FOOD COVERS

21,935

39,161

27,303

27,740

32,848

30,834

44,400

31,262

32,715

31,135

23,565

22,076

364,974

Per Day

Current 2003

COVERS

58

31.50%
23.98%

54.15%

25.34%
12.78%

18.39%

48

16.34%

4.00%
1.99%
6.01%

4.43%
1.96%
6.73%

SHERATON CHICAGO NORTHWEST

FOOD RECAP
BUDGET 2004
5,378
Jan

7,257
Feb

7,390
Mar

7,694
Apr

8,849
May

9,769
Jun

9,211
Jul

10,059
Aug

8,348
Sep

9,043
Oct

7,502
Nov

4,595
Dec

95,095
Total
Capture

9.90
10.30

9.90
10.30

9.90
10.30

9.90
10.30

9.90
10.30

9.90
10.30

9.90
10.30

9.90
10.30

9.90
10.30

9.90
10.30

9.90
10.30

9.90
10.30

9.90
10.30

10.05

10.08

10.05

10.07

10.06

10.07

10.06

10.05

10.07

10.06

10.07

10.07

10.06

4.10

4.10

4.10

4.10

4.10

4.10

4.10

4.10

4.10

4.10

4.10

4.10

4.10

4.06

Dinner

26.75

26.75

26.75

26.75

26.75

26.75

26.75

26.75

26.75

26.75

26.75

26.75

26.75

26.76

TROPHIES
Lunch
Dinner
Total

0.00
9.50
9.50

0.00
9.50
9.50

0.00
9.50
9.50

0.00
9.50
9.50

0.00
9.50
9.50

0.00
9.50
9.50

0.00
9.50
9.50

0.00
9.50
9.50

0.00
9.50
9.50

0.00
9.50
9.50

0.00
9.50
9.50

0.00
9.50
9.50

0.00
9.50
9.50

9.54

ROOM SERVICE
Breakfast
Lunch
Dinner
Total

12.00
13.75
16.50
14.54

12.00
13.75
16.50
14.54

12.00
13.75
16.50
14.55

12.00
13.75
16.50
14.54

12.00
13.75
16.50
14.54

12.00
13.75
16.50
14.55

12.00
13.75
16.50
14.55

12.00
13.75
16.50
14.54

12.00
13.75
16.50
14.55

12.00
13.75
16.50
14.55

12.00
13.75
16.50
14.54

12.00
13.75
16.50
14.55

12.00
13.75
16.50
14.54

12.09
13.72
16.42
14.55

BANQUETS
Breakfast
Lunch
Dinner
Coffee Break
Reception
Total

12.65
15.56
26.04
6.68
6.51
12.14

12.03
14.16
27.08
5.92
9.54
10.41

13.38
16.58
27.80
6.22
9.62
11.97

13.45
16.32
25.34
6.88
10.67
12.60

12.69
16.24
28.12
6.79
11.96
13.39

12.91
17.34
25.13
7.44
10.79
14.28

8.55
15.80
23.56
5.65
7.38
9.26

12.93
14.43
17.49
7.54
9.84
12.04

12.84
17.04
25.44
7.08
9.72
13.11

12.84
15.60
29.71
7.03
9.91
13.53

12.27
14.67
25.21
6.37
9.94
11.81

12.96
15.83
33.08
8.98
16.14
17.00

11.93
15.68
25.97
6.64
10.20
12.33

12.1
17.68
30
6.31
14.77
14.01

Per Day

Current 2003

AVERAGE CHECK
BRASSERIE
Breakfast
Lunch
Dinner
Total
THE SPOT / D&M
Breakfast

9.96
9.96

Name of Hotel:

CLOCKTOWER RESORT

Number of Rooms:

245
Enter Starting Periods

Segment
Segment
Segment
Segment
Segment
Segment
Segment
Segment
Segment
Segment
Segment
Segment

Segment #
1
2
3
4
5
6
7
8
9
10
11
12

Segment Name
Retail
Natl Corporate
Consortia
Local Negotiated Rates
Government
AAA
Opaque
Non - Opaque
Discount Miscellaneous
Wholesale/FIT
Contract
Package

Chart of Account Number

1000
2000
3000
4000
5000
6000
7000
8000
9000
10000
11000
12000

Food Outlet Names

Name
Outlet Name
Restaurant #1
Brasserie
Restaurant #2
Delaney & Murphy
Restaurant #3
The Spot
Restaurant #4
Restaurant #4
Restaurant #5
Restaurant #5
Of Site Catering
Ofsite Catering
Room Service
Room Service
Banquets
Banquets

Period
Period
Period
Period
Period
Period
Period
Period
Period

Lounge #1
Lounge #2

Period 1
Period 1
Period 1

Trophies
Lounge #2

1
2
3
4
5
6
7
8
9

08/18/2015

01:42:24