ROOMS Revenue Allowance Net Revenue Expenses Salaries and Wages Employee Benefits Total Paroll and Related

Expenses Other Expenses Cable/Satellite TV Commision Complimentary Guest Service Contract Services Guest Relocation Guest Transportation Laundry and Dry Cleaning Linen Operating Supplies Reservations Telecommunication Training Uniforms Other Total Other Expenses Total Expenses Departmental Income (Loss) Current Period $ 6,124,991 $ 54,635 $ 6,070,356

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

855,919 212,464 1,068,383 20,100 66,775 2,420 30,874 1,241 48,565 42,495 12,140 122,600 40,908 12,442 7,122 60,705 5,100 473,487 1,541,870 4,528,486

FOOD Current Period Total Revenue Revenue Allowances Net Revenue Cost of Sales Cost of Food Less Cost of Employee Meals Less Food Transfers to Beverage Plus Beverage Transfer to Food Net Cost of Food Other Cost of Sales Total Cost of Sales Gross Profit (Loss) On Food Sales Other Income Meeting Room Rentals Miscellaneous Banquet Income Service Charges Total Other Income Gross Profit (Loss) and Other Income Expenses Salaries and Wages Employee Benefits Total Payroll and Related Expenses Other Expenses China, Glassware, Silver, and Linen Contract Services Laundry and Dry Cleaning Licenses Miscellaneous Banquet Expense Music and Entertainment Operating Supplies Telecommunications Training Uniforms Other Total Other Expenses Total Expenses Departmental Income (Loss) $ $ $ $ 2,017,928 1,974,318 7,864 1,966,454

$ $ $ $ $ $ $ $

743,260 9,830 2,118 1,035 732,347 710 733,057 1,233,397

$ $ $ $ $

3,400 15,129 32,945 51,474 1,284,871

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

488,266 129,439 617,705 20,152 20,464 8,427 1,300 14,559 4,618 57,512 7,971 8,400 15,200 10,191 168,794 786,499 498,372

Beverage Total Revenue Revenue Allowances Net Revenue Cost of Sales Cost of Beverage Less Beverage Transfers to Food Plus Food Transfer to Beverage Net Cost of Beverage Other Cost of Sales Total Cost of Sales Gross Profit (Loss) On Beverage Sales Other Income Cover Charges Service Charges Total Other Income Gross Profit (Loss) and Other Income Expenses Salaries and Wages Employee Benefits Total Payroll and Related Expenses Other Expenses China, Glassware, Silver, and Linen Contract Services Gratis Food Laundry and Dry Cleaning Licenses Music and Entertainment Operating Supplies Telecommunications Training Uniforms Other Total Other Expenses Total Expenses Departmental Income (Loss) Current Period $ 778,971 $ 774,101 $ 4,618 $ 769,483

$ $ $ $ $ $ $

160,905 1,035 2,118 161,988 270 162,258 607,225

$ $ $ $

1,966 7,522 9,488 616,713

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

162,753 43,144 205,897 6,718 7,624 1,914 3,088 6,375 18,975 14,200 1,378 3,600 7,830 7,081 78,783 284,680 332,033

Telecommunications Current Period Revenue Allowance Net Revenue Cost of Calls Long Distance Local Utility Tax Other Total Cost of Calls Gross Profit (Loss) Expenses Salaries and Wages Employee Benefits Total Payroll and Related Expenses Other Expenses Contract Services Printing and Stationery Telecommunications Training Other Total Other Expenses Total Expenses Departmental Income (Loss) $ $ $ 214,810 1,066 213,744

$ $ $ $ $ $

124,966 36,415 4,602 1,315 167,298 46,446

$ $ $ $ $ $ $ $ $ $ $

25,566 5,855 31,421 6,250 3,566 1,714 815 4,964 17,309 48,730 (2,284)

Administrative and General Current Period Payroll and Related Expenses Salaries and Wages Employee Benefits Total Payroll and Related Expenses Other Expenses Bank Charges Cash Overages and Shortage Communication Systems Contract Services Credit and Collection Credit Card Commission Donations Dues and Subscriptions Head Office Human Resources Information Systems Internal Audit Internal Communications Loss and Damage Meals and Entertainment Operating Supplies and Equipment Postage Printing and Stationery Professional Fees Provision for Doubtful Accounts Security Telecommunications Training Transportation Travel Other Total Other Expenses Total Administrative and General Expenses $ $ $ 182,108 45,527 227,635

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

2,115 816 8,454 1,609 15,746 62,906 10,000 7,283 8,919 30,349 12,140 3,600 7,400 1,615 3,200 15,914 7,421 8,972 4,619 22,406 42,911 15,841 7,500 3,918 14,200 11,692 331,546 559,181

Marketing Selling Payroll and Related Expenses Salaries and Wages Employee Benefits Total Payroll and Related Expenses Other Expenses Complimentary Guests Contract Services Dues and Subscriptions Meals and Entertainment Printing and Stationery Postage Trade Shows Telecommunications Traing Travel Other Total Other Expenses Total Selling Expenses Advertising and Merchandising Payroll and Related Expenses Salaries and Wages Employee Benefits Total Payroll and Related Expenses Other Expenses Collateral Material Contract Services Direct Mail Frequent Stay Programs In-House Graphics Media Outdoor Point-of-Sale Material Telecommunications Other Total Other Expenses Total Advertising and Merchandising Expenses Fees and Commisssions Agency Fees Other Total Fees and Commissions Other Marketing Expenses Total Marketing Expenses

Current Period

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

57,658 14,415 72,073 1,562 1,815 6,679 7,482 8,419 5,900 12,500 12,213 3,347 16,424 7,172 83,513 155,586

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $

35,128 8,800 43,928 28,793 4,916 77,398 25,941 36,223 102,059 15,914 9,286 6,014 4,615 311,159 355,087

$ $ $ $ $

5,574 649 6,223 20,400 537,296