266523885.

xlsx

Paradise Lakes Resort

April-October 2015
Quarter 2

Sales Categories

April

Services
Products
Total Sales

Quarter 3

May

June

July

18,760.00
6,750.00

35,145.00
7,884.00

61,101.00
17,010.00

78,993.00
20,637.00

25,510.00

$ 43,029.00

$ 78,111.00

4,336.70
3,826.50
1,275.50
4,081.60
13,520.30

7,314.93
6,454.35
2,151.45
6,884.64
22,805.37

13,278.87
11,716.65
3,905.55
12,497.76
41,398.83

8,163.20

$ 13,769.28

$ 24,995.52

1.00

2.00

August

99,630.00

Expense % Estimates

September

61,002.00
17,604.00
$

78,606.00

Totals

85,797.00
11,331.00

340,798.00
81,216.00

97,128.00

$ 422,014.00

16,511.76
14,569.20
4,856.40
15,540.48
51,477.84

71,742.38
63,302.10
21,100.70
67,522.24
223,667.42

Expense Categories
Mortgage
Administrative
Commission
Support
Total Expenses
Net Income

Increase Cabins Rented

Total Sales
Average Monthly Sales
Maximum Monthly Sales
Minimum Monthly Sales
Count Months

16,937.10
14,944.50
4,981.50
15,940.80
52,803.90
$

31,881.60

13,363.02
11,790.90
3,930.30
12,576.96
41,661.18
$

25,153.92

1.00

422,014.00

Mortgage Total

$
$

70,335.67
99,630.00

Rounded Net
Income

25,510.00

3.00

71,742.38 Additional
135,044.50 Income with >

Rented Cabins

6.00

Page 1

31,080.96
-

143,045.12

$ 135,044.48

Mortgage

17%

Administrative

15%

Commission
Support

5%
16%

266523885.xlsx

Paradise Lakes Resort

July 14 - 20, 2014

Sales Categories
Cabin Rentals
Local Tours
Fishing Guides
Equipment Rentals
Apparel
Total

Monday

Tuesday

3,405.00
876.00
1,245.00
358.00
451.00

2,345.00
750.00
458.00
250.00
356.00

$ 6,335.00 $

4,159.00 $

Wednesday
1,234.00
968.00
675.00
325.00
543.00
3,745.00 $

Page 2

Thursday
4,533.00
1,254.00
890.00
678.00
532.00
7,887.00 $

Friday

Saturday

6,778.00
1,456.00
1,564.00
654.00
678.00

8,777.00
2,243.00
1,890.00
876.00
764.00

11,130.00 $

14,550.00 $

Sunday
6,789.00
1,890.00
1,564.00
657.00
892.00
11,792.00

266523885.xlsx

Paradise Lakes Resort

April-October 2015
Quarter 2

Expense Categories
Taxes

April
$

3,826.50 $

May

Quarter 3

June

July

6,454.35 $ 11,716.65 $ 14,944.50

Page 3

August
$

September

11,790.90 $ 14,569.20

New Purchase Monthly Payments

Property
Loan Amount
Term in Years
Interest Rate

Payment

($2,415.70)

Decision Table
Purchase New Property?

Cabins
450,000.00
30
5%

Yes

Date

266523885.xlsx

Product ID

Cost Check

22234 $
33420 $
56009 $

Page 5

25.50
10.25
2.45