1. RockieView Resort and Spa Worksheet Data
Analysis of Indirect Expenses
Banquet Business Children's Conference
Room Center Game Room Room
Total Net Revenue $345,819.00 $192,190.00 $52,750.00 $212,300.00
Cost of Sales 19,750.00 16,235.00 12,900.00 55,250.00
Direct Expenses 9,245.00 9,245.00 7,250.00 19,300.00
Indirect Expenses
Adminstrative $10,394.16 $5,776.59 $1,585.49 $6,381.03
Depreciation 16,414.00 1,367.88 2,227.70 9,770.60
Energy 6,513.00 3,620.00 993.57 3,998.78
Insurance 3,347.62 278.97 454.32 1,992.63
Maintenance 7,637.00 636.47 1,036.54 4,546.22
Marketing 8,203.00 4,559.23 1,251.36 5,036.29
Total Indirect Expenses
Net Income $264,312.61 $150,470.87 $25,051.02 $106,024.47
Square Footage 10,500 875 1,425 6,250
Planned Indirect Expenses
Administrative 67,500
Depreciation 58,350
Energy 42,300
Insurance 11,900
Maintenance 27,150
Marketing 53,275

2. 14-Mar-01
Gift
Shop Lounge Restaurant Spa Totals
$112,100.00 $622,350.00 $615,350.00 $92,900.00 $2,245.00
42,100.00 115,400.00 175,000.00 42,150.00 478,785.00
37,400.00 101,000.00 115,000.00 24,800.00 323,840.00
$3,369.35 $18,705.76 $18,495.36 $2,792.26 67,500.00
2,071.37 11,724.72 10,474.08 4,299.06 58,350.00
2,111.46 11,722.28 11,590.43 1,749.82 42,300.00
422.44 2,329.16 2,136.10 876.76 11,900.00
963.80 5,455.46 4,873.54 2,000.33 27,150.00
2,659.29 14,763.69 14,763.69 2,203.82 53,275.00
$21,002.30 $341,186.94 $262,582.85 $12,027.94 $1,182,659.00
1,325 7,500 6,700 2,750 37,325
Adminstrative
Depreciation
Energy
Insurance
Maintenance
Marketing