Third Order Activity

$100,000

$90,000

$80,000

$70,000

$60,000

$50,000

$40,000

$30,000

$20,000

$10,000

$July

August
Room and Cabin Rentals

Spa Services

September
Shop Purchases

Second and Third Quarters

Sources of Revenue

Room and Cabin Rentals

Excursions

Spa Services

Shop Purchases

Second and Third Quarters

Comparison of Rentals and Total Sales
$100,000

$250,000

$90,000

$80,000

$200,000

$70,000

$60,000

$150,000

$50,000

$40,000

$100,000

$30,000

$20,000

$50,000

$10,000

$-

April

May

June
Room and Cabin Rentals

July

August
Total Sales

September

$-

269233579.xlsx

Paradise Lakes Resort

AprilOctober
Sales Categories
Room and Cabin Rentals
Excursions

April
$

Quarter 2
May

25,760 $ 35,145

June
$

61,101

Quarter 3
August
September

July
$

78,993

61,002

Total

85,797

$ 347,798

15,350

27,455

41,320

55,789

47,855

67,050

254,819

6,750

7,884

12,010

20,637

13,040

20,455

80,776

5,500
$ 53,360

8,235
$78,719

7,580
$122,011

15,455
$170,874

18,355
$140,252

17,655
$ 190,957

72,780
$756,173

Expense Categories
Salaries and Wages
$ 13,340 $ 19,680 $ 30,503 $ 42,719 $ 35,063 $
47,739
Administrative
8,004
11,808
18,302
25,631
21,038
28,644
Marketing
5,336
7,872
12,201
17,087
14,025
19,096
Operations and Maintenance
14,941
22,041
34,163
47,845
39,271
53,468
Total Expenses
$ 41,621 $61,401 $ 95,169 $133,282 $109,397 $ 148,946

$ 189,043
113,426
75,617
211,728
$589,815

Net Income

$166,358

Spa Services
Shop Purchases
Total Sales

$ 11,739

$17,318

$ 26,842

$ 37,592

$ 30,855

42,011

Second Quarter Activity

Total Sales
Average Monthly Sales
Maximum Monthly Sales
Minimum Monthly Sales
Number of Months

$756,173
$126,029
$190,957
$ 53,360
6

$70,000
$60,000
$50,000
$40,000
$30,000
$20,000
$10,000
$-

Room and Cabin Rentals

Excursions
April

Page 4

Spa Services
May

June

Shop Purchases

Expense % of Total Sales

Salaries and Wages
25%
Administrative
Marketing
Operations

15%
10%
28%

269233579.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 5

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