Professional Documents
Culture Documents
www.setupmyhotel.com
Total
INVESTIGATORY
Travel & Miscellaneous
Feasibility Study
SUBTOTAL
Total
Other
99999
HouseKeeping
999
Survey
99999
Equipment Installation
999999
Testing
______
Concrete
Linen
Structural
LAND ACQUISITION COST
99999
Guest Rooms
99999
Bedspreads
Other
9999999
Uniforms
SUBTOTAL
________
HouseKeeping
LAND
9999
Closing Costs/Land
9999
Purchase
9999
Broker Fees
9999
Interior Design
88888
Front Desk
9999
Fees
88888
Other Departments
____
Reimbursables
88888
Purchasing Fees
88888
TAX
SUBTOTAL
INITIAL COSTS
Engineering
Telephone Communications
9999
9999
9999
Architect Fees
9999
____
Corridors
SUBTOTAL
INTANGIBLES
Fees
SUBTOTAL
________
SUBTOTAL
77777
OPERATIING SUPPLIES
FD /Office
Guest Rooms
77777
Wallcovering
Franchise
999
Guest Rooms
999
SUBTOTAL
Freight
77777
999
Legal
8888888
Floor Covering
Construction Financing
Purchasing Fee
Floorcovering
77777
Tax
9999
Furniture
77777
Freight
____
Bedset
77777
77777
FINANCING FEES
SUBTOTAL
99999
Lightting
77777
PRE-OPENING
Intrests
99999
Drapery
77777
Contract Security
99999
Wallcovering
77777
Intrests
99999
Office
Taxes
99999
Furniture
888
Insurance
99999
888
Inspection Fees
99999
Swimming pool
Other
99999
Funiture
______
Signs
SUBTOTAL
PROJECT SUPERVISION
Interior Directional
Corporate
Telephone
9999
9999
Exterior Signs
Fees
9999
Installation Contracts
Reimbursement
9999
Furniture
88888
____
Purchasing Fee
88888
Taxes
88888
SUBTOTAL
PROFESSIONAL FEES
96999
Trash Removal
Developer
Consumable Supplies
Opening Cash
SUBTOTAL
Architect
9999
Freight
88888
Staffs
Fees
9999
Storage
88888
Casual Labors
Reimbursement
9999
SUBTOTAL
______
Other
9999
SUBTOTAL
SUBTOTAL
____
CONSTRUCTION COST
EQUIPMENT: OPERATING
WORKING CAPITAL
Construction Contract
99999
Accounting Equipment
6666
Other
99999
Reservation Equipment
6666
Permitts
99999
FD /Office Equipment
6666
99999
F & B Equipments
6666
99999
6666
Sewer
99999
R&M / Landscaping
6666
Water
99999
6666
Cash
CONTINGENCY
PROJECT TOTAL
Electricity
99999
6666
Laundry
6666
Total
5555
5555
8888
7777
3333
3333
3333
3333
3333
3333
3333
33333
______
ts
TAL
& Relocation
TAL
TAL
44444
4444
44444
44444
8888
55555
_______
21245
21245
21245
21245
21245
21245
21245
21245
21245
21245
212455
_______
12458
12458
12458
_______
8788