DT PUNTARENAS

Cash Flow Analysis
January
Cash Opening Balance
plus inflow:
Monthly Revenue Collections
Rooms
F&B
Other Oper. Depts.
Other Income
Account Receivables Collections
Guest Ledger
AMEX Collections
Other CC Collections
Hilton Affiliated Collections
Owner's Payments/Reimbursements
Inventory Movement
Advance Payments
Working Capital
Total Inflow
less outflow:
Account Payables
Operating Expenses
Cost of Sales
F&B
OO Depts.
Cash Payroll
Cash Payroll W/holdings
M.I.C.
Payroll Taxes & Benefits
IMSS
State Tax (2%)
Service Taxes 10%
Other Benefits
Stock Grants
Medical Insurance
Cafeteria Total Cost
Other Expenses
Energy
Capex Roof Calypso
FF&E Purchases
Hilton Affiliated Payments
Miami
Hilton Worldwide
Hilton Management Fees
Program Fees
V.A.T. (net)
Property Tax Insurance
I.E.T.U
Owner's Return

February

$

1,366,858

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

692,056
683,130
487,914
264,011
404,699
233,994
-

$

2,765,803

$

March

April

May

June

July

August

September

October

November

December

$ 1,651,406

$

614,851

$

588,249

$

743,678

$

453,135

$

430,142

$

786,685

$

278,801

$

235,713

$

183,846

$

313,545

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

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

409,765
383,946
313,071
115,573
625,757
-

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

441,209
438,527
342,122
152,486
430,467
80,000
-

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

352,075
329,333
270,336
99,796
420,034
-

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

324,566
317,583
255,136
157,982
348,374
-

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

509,716
513,565
400,789
185,159
330,056
-

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

353,326
339,004
275,900
117,231
468,598
-

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

329,345
323,649
257,087
118,416
371,739
-

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

326,789
319,239
256,944
125,135
324,957
-

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

374,908
376,293
289,644
174,650
321,380
-

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

563,478
557,876
437,149
208,316
369,148
-

458,619
441,263
351,038
143,415
396,180
-

$ 1,790,516

$ 1,848,112

$ 1,884,810

$ 1,471,574

$ 1,403,641

$ 1,939,286

$ 1,554,059

$ 1,400,236

$ 1,353,065

$ 1,536,875

$ 2,135,968

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$
$
$
$

421,538
133,756
254,297
23,961

$
$
$
$
$

410,959
197,889
245,120
16,822
52,266

$
$
$
$
$

295,963
120,829
235,994
15,086
19,164

$
$
$
$

299,769
91,540
237,333
16,249

$
$
$
$

311,215
103,313
223,409
12,952

$
$
$
$

232,126
84,396
222,946
11,935

$
$
$
$

253,342
86,793
256,421
18,783

$
$
$
$

370,296
177,212
243,424
12,999

$
$
$
$

306,750
88,574
229,465
12,112

$
$
$
$

250,810
83,863
230,789
12,017

$
$
$
$

253,607
87,648
242,541
13,797

$
$
$
$

282,795
91,513
258,568
20,771

$
$
$

121,541
4,095
85,391

$
$
$

132,505
4,550
58,835

$
$
$
$

146,914
13,144
51,193
26,255

$
$
$

119,162
8,190
58,470

$
$
$

119,839
4,550
43,911

$
$
$
$

112,808
4,550
42,344
26,255

$
$
$

112,574
4,550
68,475

$
$
$

129,477
4,550
45,200

$
$
$
$

122,914
4,550
43,153
26,255

$
$
$

115,866
4,550
42,565

$
$
$

116,534
4,550
50,172

$
$
$

122,468
4,550
74,383

$
$
$
$
$
$

2,946
26,843
130,246
133,455
39,750
42,038

3,331
26,142
110,691
119,000
20,375
70,547

$
$
$
$
$

25,000
5,239
25,422
120,620
97,697

$
$
$

25,422
131,764
120,100

$
$
$
$

2,898
23,397
117,747
86,939

$
$
$
$

2,487
23,397
114,964
92,411

$
$
$

26,494
162,622
147,075

$
$
$

25,422
119,915
98,686

$
$
$

23,397
116,382
91,894

$
$
$

23,397
120,619
95,053

$
$
$
$

2,201
25,422
122,862
98,584

$

70,547

$

70,547

$

70,547

$

90,101

$

70,547

$

70,547

$

70,547

$

70,547

$

99,056

$
$
$
$

$
$
$
$
$

26,651
220,068
155,989
19,875
50,993

$
$
$
$
$
$

71,052
40,628
157,508
31,458

$
$
$

76,114
48,784
184,752

$
$
$

52,266
34,248
120,055

$
$
$
$

45,772
30,715
155,685
31,458

$
$
$

51,562
33,083
121,552

$
$
$

39,366
26,371
115,941

$
$
$
$

39,667
24,299
160,185
31,458

$
$
$

60,373
38,241
128,365

$
$
$

40,668
26,465
115,659

$
$
$
$

38,577
24,659
111,763
31,458

$
$
$

38,563
24,467
126,946

$
$
$

45,732
28,090
176,431

$

760,752

$

924,898

$

393,517

$

290,515

$

388,898

$

206,071

$

202,835

$

445,067

$

112,191

$

155,794

$

138,735

$

284,435

Total Outflow

$

2,481,255

$ 2,827,070

$ 1,874,714

$ 1,729,382

$ 1,762,116

$ 1,426,635

$ 1,582,743

$ 2,061,943

$ 1,443,325

$ 1,404,931

$ 1,407,176

$ 1,737,860

Monthly Cash Balance

$

1,651,406

$

$

$

$

$

$

$

$

$

$

$

614,851

588,249

743,678

453,135

430,142

786,685

278,801

235,713

183,846

313,545

711,652

000042532 DTH Costa Rica - Puntarenas - 71093
Year: 2012 Scenario: Forecast
12F - 002 - EBITDA Summary
Report Currency: Analysis1

25%
0

January
Revenues:
Rooms Revenue
Restaurant Revenue
Lounge Revenue
Total Food and Beverage
Telephone Revenue
Other Operating Revenue
Other Income Revenue
Total Revenue
Account Receivables Collections
Account Receivables Collections
Department Expenses
Rooms Expense

February

March

April

May

June

July

August

September

October

November

December

2012
Forecast

%
Revenue

POS

PAS

865,070

611,492

546,354

588,279

469,433

432,755

679,622

471,102

439,126

435,719

499,877

751,305

6,790,133

34.24%

78.23

58.90

622,026
231,886
853,912
85,391
1,145
486,997
330,013
2,537,138
622,327
404,699

429,013
159,338
588,351
58,835
346
350,779
191,220
1,742,188
626,615
396,180

374,002
137,927
511,929
51,193
1,081
312,260
154,097
1,525,720
381,430
625,757

427,169
157,533
584,702
58,470
1,295
341,151
203,314
1,718,741
429,685
430,467

320,801
118,309
439,110
43,911
979
269,601
133,062
1,312,186
328,046
420,034

309,356
114,088
423,445
42,344
1,031
254,363
210,642
1,322,236
330,559
348,374

500,262
184,492
684,754
68,475
1,553
399,625
246,879
2,012,432
503,108
330,056

330,223
121,782
452,005
45,200
1,091
275,082
156,308
1,355,588
338,897
468,598

315,266
116,266
431,532
43,153
1,026
256,317
157,888
1,285,890
321,472
371,739

310,970
114,682
425,652
42,565
1,056
256,152
166,847
1,285,426
321,357
324,957

366,546
135,178
501,724
50,172
1,090
288,827
232,866
1,524,384
381,096
321,380

543,427
200,408
743,835
74,383
1,579
435,965
277,755
2,210,438
552,609
369,148

4,849,060
1,791,890
6,640,950

24.45%
9.04%
33.49%

55.87
20.64
76.51

42.06
15.54
57.60

13,272
3,927,118
2,460,891
19,832,365

0.07%
19.80%
12.41%
100.01%

0.15
45.25
28.35
228.49

0.12
34.06
21.35
172.03

232,371

195,833

154,965

170,661

148,458

148,626

243,274

162,829

154,016

155,019

162,935

197,149

2,126,134

10.72%

24.50

18.44

Restaurant Expense
Lounge Expense
Total Food and Beverage
Telephone Expense
Other Operating Expense
Total Departmental Expenses

446,628
146,964
593,592
3,823
86,892
916,678

347,333
117,712
465,045
3,543
79,724
744,145

340,761
110,910
451,671
3,928
80,574
691,138

357,566
115,516
473,082
4,304
83,290
731,336

275,030
88,408
363,438
3,973
78,827
594,696

288,954
93,128
382,083
3,910
78,748
613,365

407,939
131,456
539,395
4,759
92,113
879,541

353,845
114,713
468,558
4,185
79,325
714,896

291,844
94,110
385,954
4,087
76,529
620,585

293,949
94,795
388,744
4,094
78,964
626,821

335,479
109,208
444,687
4,168
81,261
693,051

420,865
133,398
554,263
4,255
106,954
862,621

4,160,193
1,350,318
5,510,511
49,027
1,003,201
8,688,873

20.98%
6.81%
27.79%
0.25%
5.06%
43.82%

47.93
15.56
63.49
0.56
11.56
100.11

36.08
11.71
47.79
0.43
8.70
75.36

Department Profits:
Rooms Profit

632,699

415,659

391,389

417,618

320,975

284,129

436,348

308,273

285,111

280,700

336,943

554,156

4,663,999

23.52%

53.74

40.45

175,398
84,922
0
260,320
(2,678)
400,105
330,013
0
1,620,459

81,680
41,626
0
123,306
(3,197)
271,055
191,220
0
998,043

33,241
27,017
0
60,257
(2,847)
231,686
154,097
(0)
834,583

69,603
42,017
0
111,620
(3,008)
257,861
203,314
(0)
987,405

45,771
29,901
0
75,672
(2,994)
190,774
133,062
(0)
717,489

20,402
20,960
0
41,362
(2,878)
175,615
210,642
(0)
708,870

92,323
53,036
(0)
145,359
(3,206)
307,512
246,879
(0)
1,132,891

(23,622)
7,069
(0)
(16,553)
(3,094)
195,757
156,308
(0)
640,692

23,422
22,156
(0)
45,578
(3,061)
179,789
157,888
(0)
665,305

17,022
19,887
(0)
36,908
(3,038)
177,188
166,847
(0)
658,605

31,067
25,970
(0)
57,037
(3,078)
207,565
232,866
(0)
831,333

122,561
67,010
(0)
189,571
(2,676)
329,011
277,755
(0)
1,347,817

688,868
441,572
(0)
1,130,439
(35,755)
2,923,917
2,460,891
(0)
11,143,491

3.47%
2.23%
0.00%
5.70%
-0.18%
14.74%
12.41%
0.00%
56.19%

7.94
5.09
0.00
13.03
(0.41)
33.69
28.35
0.00
128.40

5.98
3.83
0.00
9.81
(0.31)
25.36
21.35
0.00
96.66

188,990
91,541
99,627
115,989
496,147

153,462
87,743
90,454
119,000
450,659

155,221
71,403
87,895
97,697
412,217

162,612
71,816
97,652
120,100
452,180

157,055
70,311
81,277
86,939
395,583

154,040
64,087
84,329
92,411
394,867

170,758
98,717
108,341
147,075
524,891

160,627
68,047
87,472
98,686
414,831

157,937
67,394
83,844
91,894
401,069

161,771
67,462
87,177
95,053
411,463

161,023
69,224
91,739
98,584
420,570

171,024
84,852
112,937
149,826
518,639

1,954,521
912,597
1,112,743
1,313,253
5,293,115

9.86%
4.60%
5.61%
6.62%
26.69%

22.52
10.51
12.82
15.13
60.98

16.95
7.92
9.65
11.39
45.91

Restaurant Profit
Lounge Profit
Uncleared allocated Kitchen
Total Food and Beverage Profit
Telephone Profit
Other Operating Departments Profit
Non-operating Departments Profit
Uncleared allocated Non-Kitchen
Total Department Profit
General & Administrative
Marketing
Property Operations
Energy
Total Deductions
Income Before Fixed Charges

1,124,312

547,383

422,366

535,226

321,907

314,003

608,000

225,860

264,235

247,142

410,763

829,178

5,850,376

29.50%

67.42

50.75

Fixed Costs:
Property Taxes & Insurance
Other
Total Fixed Costs

4,374
126,857
131,231

4,374
87,109
91,484

4,374
68,657
73,032

4,374
77,343
81,718

4,374
59,048
63,423

3,237
59,501
62,737

3,237
90,559
93,796

3,237
61,001
64,238

3,237
57,865
61,102

3,237
57,844
61,081

3,237
68,597
71,834

3,237
99,470
102,706

44,527
913,853
958,380

0.22%
4.61%
4.83%

0.51
10.53
11.04

0.39
7.93
8.32

EBITDA

993,081

455,900

349,334

453,508

258,484

251,266

514,204

161,622

203,134

186,062

338,930

726,472

4,891,996

24.67%

56.36

42.43

EBIT

993,081

455,900

349,334

453,508

258,484

251,266

514,204

161,622

203,134

186,062

338,930

726,472

4,891,996

24.67%

56.36

42.43

Management Fees:
Base Management Fees
Total Management Fees
Other Non - EBITDA Expense
Income Taxes
Interest & Other
Profit (Loss) Before Taxes

76,114
76,114
(18,190)
10,259
0
924,898

52,266
52,266
(56)
10,173
0
393,517

45,772
45,772
2,788
10,259
0
290,515

51,562
51,562
2,788
10,259
0
388,898

39,366
39,366
2,788
10,259
0
206,071

39,667
39,667
2,788
5,975
0
202,835

60,373
60,373
2,788
5,975
0
445,067

40,668
40,668
2,788
5,975
0
112,191

38,577
38,577
2,788
5,975
0
155,794

38,563
38,563
2,788
5,975
0
138,735

45,732
45,732
2,788
5,975
0
284,435

66,313
66,313
2,788
5,975
0
651,395

594,971
594,971
9,637
93,036
0
4,194,352

3.00%
3.00%
0.00%
0.47%
0.00%
21.20%

6.85
6.85
0.00
1.07
0.00
48.44

5.16
5.16
0.00
0.81
0.00
36.46

92.00%
96.29
88.59
8,984
9,085
9,765

82.43%
81.21
66.94
7,530
7,614
9,135

74.80%
74.80
55.95
7,304
7,468
9,765

70.75%
87.99
62.25
6,686
6,828
9,450

66.84%
71.92
48.07
6,527
6,616
9,765

65.89%
69.50
45.79
6,227
6,408
9,450

82.62%
84.24
69.60
8,068
8,170
9,765

69.29%
69.63
48.24
6,766
6,770
9,765

66.99%
69.36
46.47
6,331
6,414
9,450

63.87%
69.86
44.62
6,237
6,323
9,765

70.28%
75.27
52.90
6,641
6,766
9,450

84.02%
91.57
76.94
8,205
8,334
9,765

74.17%
79.41
58.90
85,506
86,796
115,290

0.00
39.1418%

0.00
26.1682%

0.00
22.8964%

0.00
26.3861%

0.00
19.6987%

0.00
19.0031%

0.00
25.5514%

0.00
11.9227%

0.00
15.7971%

0.00
14.4747%

0.00
22.2339%

0.00
32.8655%

0.00
24.6667%

Occupancy %
Average Rate
REVPAR
Occupied Rooms
Occupied Incl Comp, Owner Stays, House Use
Total Rooms Available
01-70550 RevPar Index
EBITDA Margin

9/22/20122:23 PM
110155108.xls.ms_office

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000042532 DTH Costa Rica .545 222.xls.Puntarenas .804 243.120 March 337.339 254.789 November 346.465 October 329.188 235.409 June 318.424 September 327.752 230.115.333 May 319.71093 Year: 2012 Scenario: Forecast 12F .002 .421 August 347.994 April 339.228 245.442 258.ms_office 3 of 29 .542 242.859 229.541 December 369.946 July 366.297 February 350.207 223.102 237.375 256.384 9/22/20122:23 PM 110155108.568 2012 Forecast % Revenue POS PAS 4.EBITDA Summary Report Currency: Analysis1 25% 0 January Total payroll Salarios Pagados 363.

624.783 April 2500 $ 588.433 $ 466.854 $ 1.682.354 $ 543.387 .755 $ 430.791 $ 2.427.238 $ 1.651 February 2312 $ 608.285 $ 1.396.496 $ 1.279.421 $ 1.593.441 May 2500 $ 469.014 March 2500 $ 546.622 $ 677.779 $ 1.255 $ 1.No Show AI Rooms AI GROSS AI NET January 1279 $ 865.090 $ 2.933 $ 1.122 $ 1.098.878.193.378.279 $ 585.032.165 $ 1.466 July 2500 $ 679.295.012.508.907 $ 1.609 $ 1.070 $ 863.776 June 2500 $ 432.733 $ 606.

805 $ 2.128 $ 1.077.219 $ 1.069 .299.459 October 2500 $ 435.687 $ 1.169 $ 1.211.019.377 $ 1.027.877 $ 497.126 $ 436.170.702 September 2500 $ 439.719 $ 433.102 $ 468.305 $ 748.102.August 2500 $ 471.379.201.416 December 2500 $ 751.441 November 2500 $ 499.866 $ 1.717 $ 1.602 $ 1.762.626 $ 1.

369 30.12% 0.99 PAS Method 2.265 7.120 2.528 12.134 5.143 23.30 0.401 7.268 5.962 12.409 September 26.37 1.439 37.681 14.03 0.00 1.606 26.681 18.792 17.39% 0.72 2.022 2.682 32.147 5.642 12.910 July August 37.026 7.770 12.085 835 835 156 78 78 78 234 78 78 742 659 742 659 742 659 577 18.719 7.05% 0.199 12.413 0 0 0 0 0 0 207.606 26.Wholesale 0 0 0 0 0 415.963 9.434 6.089 13.542 2.770 12.719 5.637 33.918 18.510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 264 340 340 340 264 264 264 158 158 158 158 158 158 158 364 510 510 510 437 437 437 26.04% 0.690 302.229 150 150 75 150 150 150 150 0 91 0 91 0 91 0 1.096 6.931 18.272 115.61 3.23 0.01 0.664 7.38 1.01 0.62 6.66 2.38% 0.300 1.192 0 0 0 0 0 0 89.015 715.963 9.085 877 1.093 13.107 26.48 3.39 2.797 8.797 8.623 28.656 10.09 0.475 54.34% 2.14% 3.33 1.059 237 237 178 237 237 237 237 1.273 26.997 115.839 8.642 15.369 24.01% 0.219 32.14 2.38 4.212 1.053 11.898 17.001 819 1.08% 5.01% 0.642 12.495 2.08 0.268 5.928 14.09 0.962 12.09 0.066 1.729 6.01 0.01% 0.682 26.27% POS 3.682 32.870 November 33.34 1.727 0 0 0 0 0 0 11.20 3.300 1.07 0.808 0 0 0 0 0 0 0 25.182 26.485 412.604 10.806 0 0 0 0 0 0 0 0 0 0 0 0 0 836 0 0 0 0 0 0 5.00% 0.390 599 799 599 799 599 666 599 12.197 27.066 28.06% 0.545 26.01% 0.475 21.85 1.447 35.001 205.255 25.660 2.54 3.05 0.072 25.510 43.237 23.23 0.660 3.01% 0.03 0.542 2.00% 1.195 14.195 2.172 12.999 0 0 0 0 0 0 18.006 851 851 851 1.003 May 21.22 0.940 2.439 37.08 0.197 22.413 0 0 0 0 0 0 47.10 1.00% 0.108 15.74% 0.00% 0.744 2.932 7.01 0.096 7.792 17.447 35.12% 0.00 1.812 32.441 3.509 10.689 14.23 0.70% 1.963 0 0 0 0 0 0 0 6.160 1.708 6of29 30.962 16.414 26.606 0 0 0 0 0 0 0 0 0 36 36 0 0 0 314 314 404 404 314 314 314 399 448 548 548 399 448 448 251 314 377 377 251 251 251 14.32 1.Puntarenas .01% 0.019 30.147 5.940 1.001 819 819 819 1.07 0.219 32.029 5.875 7.059 1.510 43.518 213.797 8.797 268 313 358 358 313 313 313 5.024 0 0 0 0 0 0 0 0 0 February 0 0 0 0 0 0 161.439 37.202 16.27 0.356 7.993 % Revenue 4.969 26.096 7.175 0 75 0 75 75 75 75 0 74 0 74 74 74 74 539 673 539 718 539 539 539 378 442 315 442 378 378 378 759 928 675 928 759 759 759 23.110 870 8.475 54.21% 0.664 6.084 24.01% 0.45% 4.11% 0.865 0 0 0 0 0 0 0 0 March 26.072 20.111 12.931 0 0 0 0 0 0 0 8.661 7.03 0.022 2.526 25.01 1.45 2.931 14.287 2.33 1.00 1.365 7.16 0.01 0.091 32.141 20.07 0.916 3.951 831 639 767 639 639 639 639 12.06 0.441 3.01% 0.98 0.08% 0.019 883 1.264 17.916 3.072 25.461 115.053 8.260 1.085 835 1.274 26.260 1.390 23.00% 0.01 0.107 70 70 70 70 140 70 70 165 0 165 0 247 0 0 1.134 5.01 0.70% 1.01% 0.144 16.07 0.264 14.475 21.956 15.773 14.79 3.461 30.03 0.11% 0.278 313.060 457.577 12.48% 1.729 13.951 15.71% 1.141 3.051 20.066 1.175 32.01 0.03% 3.01 0.281 0 0 0 0 0 0 6.02 0.04% 0.381 0 0 0 0 0 0 0 0 49 0 0 0 0 0 898 1.706 22.All Departments All Accounts Report Currency: USDollars January ROOMS DEPARTMENT Revenue: 01-02100 FRI Transient Regular Rate Revenue 01-02100 MON Transient Regular Rate Revenue 01-02100 SAT Transient Regular Rate Revenue 01-02100 SUN Transient Regular Rate Revenue 01-02100 THU Transient Regular Rate Revenue 01-02100 TUE Transient Regular Rate Revenue 01-02100 WED Transient Regular Rate Revenue 01-02160 FRI Consortia 01-02160 MON Consortia 01-02160 SAT Consortia 01-02160 SUN Consortia 01-02160 THU Consortia 01-02160 TUE Consortia 01-02160 WED Consortia 01-02300 FRI Transient Negotiated Rate Revenue 01-02300 MON Transient Negotiated Rate Revenue 01-02300 SAT Transient Negotiated Rate Revenue 01-02300 SUN Transient Negotiated Rate Revenue 01-02300 THU Transient Negotiated Rate Revenue 01-02300 TUE Transient Negotiated Rate Revenue 01-02300 WED Transient Negotiated Rate Revenue 01-02350 FRI Local Negotiated Rate Revenue 01-02350 MON Local Negotiated Rate Revenue 01-02350 SAT Local Negotiated Rate Revenue 01-02350 SUN Local Negotiated Rate Revenue 01-02350 THU Local Negotiated Rate Revenue 01-02350 TUE Local Negotiated Rate Revenue 01-02350 WED Local Negotiated Rate Revenue 01-02400 FRI Transient Other Discount Business Revenue 01-02400 MON Transient Other Discount Business Revenue 01-02400 SAT Transient Other Discount Business Revenue 01-02400 SUN Transient Other Discount Business Revenue 01-02400 THU Transient Other Discount Business Revenue 01-02400 TUE Transient Other Discount Business Revenue 01-02400 WED Transient Other Discount Business Revenue 01-02500 FRI Transient Other Discount Leisure Revenue 01-02500 MON Transient Other Discount Leisure Revenue 01-02500 SAT Transient Other Discount Leisure Revenue 01-02500 SUN Transient Other Discount Leisure Revenue 01-02500 THU Transient Other Discount Leisure Revenue 01-02500 TUE Transient Other Discount Leisure Revenue 01-02500 WED Transient Other Discount Leisure Revenue 01-02600 FRI Transient Package Revenue 01-02600 MON Transient Package Revenue 01-02600 SAT Transient Package Revenue 01-02600 SUN Transient Package Revenue 01-02600 THU Transient Package Revenue 01-02600 TUE Transient Package Revenue 01-02600 WED Transient Package Revenue 01-03150 FRI SMRF 01-03150 MON SMRF 01-03150 SAT SMRF 01-03150 SUN SMRF 01-03150 THU SMRF 01-03150 TUE SMRF 01-03150 WED SMRF 01-03300 FRI Company Meeting National Revenue 01-03300 MON Company Meeting National Revenue 01-03300 SAT Company Meeting National Revenue 01-03300 SUN Company Meeting National Revenue 01-03300 THU Company Meeting National Revenue 01-03300 TUE Company Meeting National Revenue 01-03300 WED Company Meeting National Revenue 01-03600 FRI Group Tour & Series 01-03600 MON Group Tour & Series 01-03600 SAT Group Tour & Series 01-03600 SUN Group Tour & Series 01-03600 THU Group Tour & Series 01-03600 TUE Group Tour & Series 01-03600 WED Group Tour & Series 01-03700 FRI Individual Tour .01 0.134 October 24.30 0.434 6.029 4.132 46.30 0.951 19.122 303 303 303 303 303 303 303 142 142 142 71 142 142 142 15.12 0.729 13.866 5.45% 10.537 639 582 507 658 788 642 1.664 0 0 0 0 0 0 0 3.237 12.12 0.193 0 0 0 0 0 0 0 7.009 Detail .759 26.11% 0.969 21.623 28.960 343.45 2.982 0 0 0 0 0 0 2.03 0.167 898 898 898 1.12% 0.172 0 0 0 0 0 0 0 8.116 22.849 1.706 22.04% 6.599 2.091 26.729 13.03 0.273 26.22 0.906 15.141 20.02 0.80 1.866 15.916 2.01% 0.07 0.962 12.485 10.963 12.37 2.637 26.160 22.141 20.107 18.175 32.509 0 0 0 0 0 0 283 0 0 0 0 0 0 686 0 0 0 0 0 0 6.951 15.384 21.971 15.509 3.447 113.38% 0.000042532 DTH Costa Rica .545 0 0 0 0 0 0 0 0 0 0 0 0 0 0 853 718 718 718 898 718 718 284 213 284 284 284 213 213 1.72 2.76 3.01% 0.434 5.572 200.71093 Year: 2012 Scenario: Forecast 12F .390 23.940 1.155 883 883 13.212 1.026 9.52% 4.529 7.01% 0.062 26.029 6.132 46.187 0 0 0 0 0 0 504 0 0 0 0 0 0 5.24 5.369 24.116 283 226 226 226 226 226 226 127 63 127 63 63 63 63 1.244 977 1.28 0.01 0.071 40.199 12.447 35.960 2012 Forecast 302.122 1.22 0.781 1.849 2.019 883 1.04% 0.212 199 199 199 199 249 249 249 370 370 370 370 431 493 493 17.12% 0.264 14.01 0.071 824 824 824 824 199 199 199 199 149 199 199 2.09 0.096 6.01 0.356 12.871 10.022 8.107 18.97 0.244 December 43.967 114.182 2.866 18.918 1.761 2.006 851 774 17.85 1.12% 0.119 2.940 1.009 206.099 24.264 14.00% 0.06 0.039 207.918 18.107 26.933 13.48 8.74 0.83 2.744 2.58 2.99 1.264 2.119 2.01 0.606 33.214 25.933 13.258 33.29 0.111 12.239 22.722 158.898 14.01 0.589 10.675 2.39% 0.02 0.04 0.62% 4.31 0.059 1.111 0 0 0 0 0 0 0 6.047 448 398 398 398 497 398 497 569 498 498 498 640 498 640 25.885 213.61 3.03 0.889 5.258 26.244 1.195 2.577 0 0 0 0 0 0 0 8.084 76 0 76 76 76 0 76 0 0 0 0 0 0 0 1.147 6.599 2.533 2.813 2.01 0.719 7.33 0.604 10.01 0.071 40.283 268 313 358 358 313 313 313 85.510 54.295 29.202 0 0 0 0 0 0 0 4.07 0.273 60 60 60 60 121 121 121 46 0 46 46 46 46 46 942 942 942 942 1.96 0.16 0.951 15.37% 0.09 0.31 0.623 28.162 13.719 5.521 14.051 20.369 30.31 1.02 0.244 1.09 0.019 30.792 17.29 0.274 26.11% 0.06 0.681 18.116 22.420 37.729 17.04% 0.022 2.131 307.18% 3.022 2.656 10.485 9.04% 0.854 11.916 2.00% 0.44 0.084 24.792 22.14% 3.001 338 277 374 311 431 1.79 1.56% 0.06 0.111 12.846 2.781 19.00% 0.195 2.954 June 27.475 43.606 26.38% 0.61% 4.132 46.029 5.75 Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual 9/22/20122:23 PM .300 1.07 0.11% 0.68% 1.09 0.019 24.06% 3.147 6.918 14.082 0 0 0 0 0 0 140.02% 0.53% 6.21% 0.604 10.62 2.107 15.95% 0.931 14.059 1.781 1.107 21.637 26.461 24.182 313.071 824 1.69% 2.107 15.108 15.08 0.801 April 32.119 2.295 29.

65% 0.28% 1.459 1.685 2.891 3.939 5.007 7.83 0.939 5.579 5.856 1.339 1.86 Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Bonus 01-23010 Annual Bonus 01-23020 Incentive Bonus 01-23060 Christmas Bonus Total Rooms Bonus 830 3.26% 0.Wholesale 01-03999 Group Allowances 01-05110 GTD No Show Revenue Total Rooms Revenue Leased Labor 01-24050 Commission Pay Total Rooms Leased Labor Departmental Profit/(Loss) February 7of29 9/22/20122:23 PM .654 0 2.986 3.253 224 124 0 0 498 613 997 7.960 0 2.560 11.477 16.66 0.490 471.516 4.411 6.589 1.69% 53.129 436.49% 0.184 1.134 0 2.215 116.20 2.20 0.288 6.47 2.930 0 2.822 6.745 10.486 16.688 6.540 275 124 0 0 369 762 1.509 278.646 333.822 6.37 0.73 0.00 0.006 7.25 58.355 4.071 2.132 8.098 0 3.446 1.42 1.164 658 2.99 2.986 1.132 8.279 865.28 0.731 0 2.399 198.545 1.34 0.52 0.548 7.185 212 124 0 0 369 580 943 7.743 15.23% 19.545 1.832 101.10 0.97 0.937 6.725 116.072 639 1.776 290.14% 0.592 7.608 0 170 0 63.002 7.77% 0.134 5.75 0.10 0.608 0 674 0 71.860 0 2.818 0 241 6.483 23.937 6.459 1.500 1.54% 0.376 2.169 8.072 639 1.955 7.596 2.780 24.82 7.798 1.472 367.818 1.935 0 721 29.192 6.071 119.954 4.09 3.24% 1.115 199 124 0 0 369 540 887 6.304 1.518 6.28% 0.076 0 2.361 15.74 2.219 406 529 19.917 278.891 3.554 14 33 59 66.04 0.07 2.000042532 DTH Costa Rica .72 0.194 1.271 830 506 5.150 8.704 658 858 31.009 Detail .877 December 11.813 9.Puntarenas .836 3.617 25.834 0 768 954 1.183 110.355 4.04 0.20% 1.Wholesale 01-03700 SAT Individual Tour .126 October 4.840 0 2.678 1.419 6.650 1.18 1.07 0.170 4.959 337 124 51.622 August 5.801 20.607 8.04 9.90 0.63% 0.452 16.20 0.463 2.10% 0.320 1.454 16.699 9.13% 0.509 1.15 1.713 830 610 5.00% 11.598 1.53% 1.03 2.88 0.483 23.86 0.140 110.276 8.09% 11.937 6.10% 0.16 0.03 0.666 1.42% 100.686 0 36.705 6.663.551 3.157 3.554 17 78 63 69.659 391.769 18.823 0 2.353 6.227 6.10% 0.937 671 875 32.953 1.590 0 2.42 0.32 0.79% 4.562 0 331 0 62.164 658 2.336 389.407 104.709 433 565 20.691 3.454 6.584 17.19 0.545 1.Wholesale 01-03700 TUE Individual Tour .810 7.08 0.934 18.15 0.251 21.41 47.490 432.23 PAS 0.72 0.479 353 0 21 498 2.86 1.663 1.23% 0.317 5.49 Manual Manual Manual Manual Manual Manual Manual Manual Other Expenses: 01-31610 HRW Expense 01-31620 Agency Commissions 01-34000 Miscellaneous 01-35030 Linen 01-35040 China 01-35300 Plants & Decorations 01-36000 Uniforms 01-36300 Rental of Equipment 01-37000 Cleaning Supplies 01-37100 Operating Supplies 01-37110 Office Supplies 01-37200 Guest Supplies 01-37701 Training-Internal 01-37702 Training-External 01-37800 Travel Costs 01-37806 Employee Transportation 01-38200 Telephone 01-39903 Laundry Allocation Total Rooms Other Expense 1.005 479.03 Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual 632.183 11.653 1.389 9.94% 0.25 0.216 2.463 1.04 0.525 2.16 0.007 1.708 8.249 11.939 7.015 29.070 0 0 0 0 0 198.322 19.883 9.09 0.10% 1.585 209.273 285.943 554.617 23.663 1.003 10.980 1.454 566 18.619 320.964 7.810 1.04 4.192 10.32% 0.403 86.686 3.891 3.228 95.270 76.42 0.550 6.353 6.500 1.405 15.076 830 961 6.999 68.209 1.788 334.029 9.483 21.869 36.479 1.617 21.664 7.708 8.490 751.836 3.870 3.922 3.490 811.046 3.370 631.54% 0.65 0.164 658 2.32 0.596 2.261 1.819 119.468 119.26% 2.388 830 930 5.253 1.457 6.490 679.575 360.527 397 0 21 498 1.934 6.700 336.274 1.500 588.348 308.968 6.15 1.354 Payroll.127 6.734 331 0 21 498 1.66% 1.063 8.18 0.249 830 1.073 112.076 8.170 4.876 52.080 7.177 104.228 1.801 20.265 226 124 0 0 369 640 1.833 7.12 0.724 830 2.301 6.779 16.653 1.382 527 687 25.085 5.120 4.187 6.562 0 393 0 64.324 7.278 10.42 0.562 0 172 0 62.30% 3.498 83.244 6.790.405 2.765 36.719 7.046 3.791 382 498 18.46 01-03700 MON Individual Tour .046 4.38 0.346 61.13% 0.573 745.418 0 33.035 0.638 18 20.483 21.11 0.476 2.25% 1.24 2.418 6.920 638 1.638 18.545 1.06% 6.178 403 526 19.765 0 705 1.651 0 36.475.568 451 9.13 0.099 244 0 34 392 2.170 4.416 386 0 21 498 1.653 1.661 442.648 6.88 Manual Manual Manual 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.06 0.23% 1.550 0 2.617 23.All Departments All Accounts Report Currency: USDollars January April 10.577 2.204 49.986 3.21 0.876 3.12 0.708 0 2.529 11.654 25.09% 0.381 0 32.154 972 1.653 1.354 6.632 429 559 20.87 15.891 3.883 9.285 79.29 0.133 % Revenue 1.986 3.446 1.545 1.954 6.15 0.971 319 0 21 498 1.433 June 5.15 0.004 0 36.008 10.352 99.354 16.072 639 1.047 0.708 3.26% 3.411 3.491 331.098 1.609 1.853 7.141 6.864 7.836 3.355 4.813 9.617 27.01 0.879 3.102 September 5.613 830 725 5.378 6.516 5.104 104.735 1.811 1.08 0.705 323 583 21.656 1.03 3.640 1.801 7.969 451 75 697 1.355 4.046 4.228 1.508 3.472 6.39 0.855 0 12 45.591 0 0 1.381 0 30.07 0.15 63.986 3.628 46.129 28.094 51.467 36.44% 4.12% 0.174 101.336 1.870 3.765 422.772 22.360 15.178 210 124 0 0 369 596 938 7.354 6.267 386 0 21 498 1.00% 0.07 0.219 218 124 0 0 369 617 970 7.457 5.975 284.74 40.11% 0.891 3.454 6.305 2012 Forecast 83.492 March 20.561 3.706 0 38.31 0.810 7.00% 0.873 2.910 5.01% 0.175 0 40.Wholesale 01-03700 SUN Individual Tour .156 495.65 0.953 1.418 0 33.562 0 233 0 64.992 2.415 50.496 1.275 118.654 25.07% 0.699 415.273 17.05% 0.693 1.153 830 2.27% 1.111 280.199 123 791.281 15.164 658 2.999 6.41 9.953 1.012 563.953 1.663 6.965 17.226 9.617 21.211 6.Wholesale 01-03700 WED Individual Tour .961 1.608 0 545 0 69.279 May 4.981 830 930 5.399 2.915 4.25% 0.42 0.264 226 124 0 0 768 640 1.22 0.845 233.21 0.653 1.153 8.00% POS 0.06 0.05 0.663 1.516 0 2.109 1.01 1.308 319 0 21 498 1.048 0.16 0.184 8.192 0 2.21 0.11% 4.059 36.719 November 6.20 0.857 52.541 1.654 20.41% 0.490 439.332 14.046 3.08 0.954 4.270 10.179 3.106 343 0 21 498 2.891 3.508 9.607 6.701 433 564 20.Wholesale 01-03700 THU Individual Tour .079 74.02% 1.172 1.234 397 0 21 996 1.06% 0.958 77.490 499.245 9.598 10.10% 0.207 20.400 16.731 48.999 6.119 9.459 1.939 7.500 1.870 4.164 658 2.755 July 8.134 5.409 5.249 8.685 2.920 2.960 8.191 7.365 18.125 17.264 0 38.653 1.03 0.35% 0.439 16.608 0 231 0 66.790 7.859 3.931 13.395 15.355 4.164 658 2.315.492 1.500 469.707 103.548 1.70 3.836 3.253 17.20 0.54% 0.526 1.765 2.141 10.960 8.389 417.00% - - Taxes and Benefits: 01-25010 Payroll Taxes 01-25015 Social Security Seniority 01-25017 IMSS (Social Security) 01-25041 Vacation 01-25043 Holiday 01-25049 Redundancy Pay 01-25050 Employee Meals 01-25060 Other Benefits Total Rooms Taxes and Benefits Total Payroll Gross Profit/(Loss) After Wages 1.90 Method Manual Manual Manual Manual Manual Manual Manual Manual 0 0 0 0 153.973 7.995 19.409 0 2.998 830 776 5.312 611.500 1.663 1.08 0.37% 80.459 20.189 109.119 9.545 6.607 6.425 417 544 19.00% 0.651 0 31.822 10.759 1.046 3.976 53.52 1.528 1.396 638 1.96 1. Payroll Taxes and Benefits: 01-20000 Management Wages 01-20011 Front Office Management Wages 01-20012 Housekeeping Management Wages 01-21101 Supervisor #1 Hourly Wages 01-21103 Administrative Hourly Wages 01-21310 Guest Service Agent Hourly Wages 01-21311 Bell Persons Hourly Wages 01-21320 Reservations Hourly Wages 01-21412 Floor Housekeeper Hourly Wages 01-21413 Room Attendants Hourly Wages 01-21703 Other Front Service Hourly Wages 01-21704 Concierge Hourly Wages 01-22412 Floor Housekeeper Overtime Wages 01-22413 Room Attendants Overtime Wages 01-22703 Other Front Service Overtime Wages Total Rooms Payroll 6.613 0 28.560 1.024 127.555 1.22 0.608 0 170 0 63.01 1.245 9.046 3.146 74.28% 0.545 1.004 32 3.000 45.75% 0.156 4.421 3.71093 Year: 2012 Scenario: Forecast 12F .11 0.67 11.170 4.879 4.072 639 1.00% 0.355 4.838 12 0 0 590 2.93% 0.500 546.490 435.921 343 124 0 0 4.33 78.107 1.858 85.432 15.516 5.35 1.333 1.401 15.00% 0.713 331 0 21 498 1.62 3.03 6.608 0 170 0 66.459 1.516 6.

132 2.01 0.02 0.18% 0.761 (2.197 3.832 1.145 5 6 335 346 65 175 841 1.090 100 268 1.239 2.755) -269.11% 14.052 2.219 2.19 0.024 22.03 0.82% 66.13 0.Puntarenas . Payroll Taxes and Benefits: Total Payroll Bonus Total Bonus Leased Labor Total Leased Labor Taxes and Benefits: 8of29 9/22/20122:23 PM .306 2.46% 21.245 3.890 (2.25 0.994) (2.47% 110.00% 0.02 Manual 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.000 1.581 (2.71093 Year: 2012 Scenario: Forecast 12F .10 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - Gross Profit/(Loss) (198) Payroll.500 2.832 1.469 2.890) 0 118 118 54 49 544 100 54 98 298 0 1.27% 15.197) (2.02 0.654 2.742 (2.03 0.832 1.27% 15.01 0.848 1.306 2.24 Manual 206 206 198 198 201 201 218 218 204 204 199 199 215 215 215 215 210 210 210 210 206 206 217 217 2.919) 0 118 118 55 49 549 103 0 99 296 145 1.208 2.832 1.633 4.455 2.884 6.832 1.503 2.226 3.31 0.51 (0.975) 0 118 118 56 50 559 102 58 101 300 0 1.66% -255.295 3.832 1.01 0.01 0.219 2.239 2.852 1.061) (3.53% 0.239 2.41) (0.832 1.929 3.00% 100.832 1.302 3.29% 333.30) Manual Manual Manual Manual Manual Manual Manual Manual 0.272 6.455 2.306 2.570) 518 118 636 57 52 573 103 119 103 296 0 1.432 3.376 490 636 2.12 0.38 0.960) 0 118 118 58 52 577 106 56 104 293 0 1.942) 0 118 118 56 50 559 102 58 101 300 0 1.38 0.000 765 804 1.878) (3.98% 50.132 2.002 4.960 100.00% Payroll.01 0.832 22.388 13.146 204.638 44.081 80 215 1.211 10.00% 0.04 0.038) (3.832 1.08% 9.239 2.84% 0.646 1.191 848 800 823 848 1.40% (0.01 0.091 61 164 800 1.832 1.852 1.15 0.553 66 177 848 1.008) (2.929 2.08 0.53% 204.02 Manual Manual (2.239 2.03 Manual Manual Gross Profit/(Loss) 976 281 841 1.641 (2.539 2.610 2.654 1.847) (3.73% 0.295 58 156 765 979 62 165 804 1.240 3.306 2.636 2.768 (2.213 639 1.056 66 176 848 1. Payroll Taxes and Benefits: 02-21540 Operators Hourly Wages Total Telephone Payroll Bonus 02-23060 Christmas Bonus Total Telephone Bonus Leased Labor 02-24002 Leased Labor .206) (3.209 3.832 1.02 0.211 1.208 3.570 (2.24 0.01 0.32) BUSINESS CENTER DEPARTMENT Revenue: 05-06035 High Speed Internet Revenue Total Business Center Revenue 1.322 2.728) 0 118 118 58 52 581 101 190 105 294 50 1.832 1.031 98 263 1.306 27.306 2.393 (3.284 (33.539 2.02 0.125 3.27% 100.29 Manual Cost of Sales: 05-16035 High Speed Internet Cost Total Business Center Cost Of Sales 1.500 18.009 Detail .14% 4.605) 0 73 73 53 13 523 87 0 99 288 0 1.31 0.46% 78.564 (2.84% 18.01 0.052 10.636 2.09 2.25 0.01 0.01 0.01% - - 0.02% 3.896) 518 1.01 0.12 0.90% 10.03 0.832 1.129 3.832 1.824 (2.848 1.579 832 2.02 0.832 1.832 1.09 0.01 0.112) 0 85 85 54 48 536 101 0 97 294 0 1.542 195 14.306 2.69% 1.936 33.760) 0 118 118 57 52 573 105 56 103 294 0 1.01 0.All Departments All Accounts Report Currency: USDollars January TELEPHONE DEPARTMENT Revenue: 02-06010 Local Calls 02-06020 Long Distance 02-07110 Service Charge Revenue Total Telephone Revenue February March April May June July August September October November December 2012 Forecast % Revenue POS PAS Method 107 117 922 1.29 0.00% 0.27% 0.226 3.01 0.Housekeeping 02-24052 Service Charges Pay Total Telephone Leased Labor Taxes and Benefits: 02-25010 Payroll Taxes 02-25015 Social Security Seniority 02-25017 IMSS (Social Security) 02-25041 Vacation 02-25043 Holiday 02-25049 Redundancy Pay 02-25050 Employee Meals 02-25060 Other Benefits Total Telephone Taxes and Benefits Total Payroll Gross Profit/(Loss) After Wages Other Expenses: 02-36000 Uniforms 02-37806 Employee Transportation Total Telephone Other Expense Departmental Profit/(Loss) 55 12 543 103 48 103 292 0 1.063 3.678) (3.610 3.306 2.239 2.633 2.06 0.39) 0.239 2.859 5.12 Manual Manual Manual Cost of Sales: 02-16010 Local Calls Cost 02-16020 Long Distance Calls/VTN Cost Total Telephone Cost Of Sales 83 87 170 29 36 65 65 175 240 80 215 295 58 156 214 62 165 227 98 263 361 66 177 242 61 164 226 63 170 234 66 176 242 100 268 368 832 2.81% 9.002 32.078) (2.000042532 DTH Costa Rica .960 32.02 0.503 2.341 1.02 0.306 2.743 (2.024 66.676) (35.094) (3.322 2.239 2.39 (0.39% 3.026 63 170 823 1.832 1.156 3.388 78.01 0.191 1.808 (2.832 1.306 2.306 2.13 0.306 2.146 27.832 1.19 Manual 655 777 1.558) 0 118 118 666 529 6.00% 0.03 0.11% 26.17 0.82% 0.170 10.876) 0 118 118 53 48 531 100 0 96 298 0 1.469 3.096 804 622 707 801 2.

033 2.18% 0.902 8.720 537 794 246 3.739 171.03 0.147 536 483 5.729 381.928 660 16.555 0 11.793 123 169 486 53 266 112 2.821 239.05 0.893 259.529 208.793 123 169 686 73 92 112 0 365 58 442 10.32% 0.990 540 487 5.519 611 271.239 249 761 63 4.01 0.02 0.593 0 12.502 383 2.139 207.944 210.863 38.05 0.793 123 166 286 83 92 72 0 365 58 505 24.228 282.02 0.788 180 1.793 123 169 188 60 75 112 0 365 58 406 12.207 953 0 0 1.834 665 17.692 3.03 0.07 1.096 0 0 804 September 0 0 622 0 0 707 November 0 0 801 December 0 0 2.923 188.936 33.08% 0.984 2.97% 0.177 39.052 361.175 2.753 322.526 1.949 685 17.908 189.02% 0.33% 0.834 665 17.376 490 636 2.Front Office Total Recreation Leased Labor Taxes and Benefits: 10-25010 Payroll Taxes 10-25015 Social Security Seniority 10-25017 IMSS (Social Security) 10-25041 Vacation 10-25043 Holiday 10-25049 Redundancy Pay 10-25050 Employee Meals 10-25060 Other Benefits 10-25061 Workers Compensation Total Recreation Taxes and Benefits Total Payroll Gross Profit/(Loss) After Wages Other Expenses: 10-30002 Maint & Repairs Equipment 10-33905 Tournament Prizes Trophies Money 10-34000 Miscellaneous 10-34400 Entertainment 10-34430 Professional Musicians 10-34440 Music System 10-34450 Cable Services 10-34600 Other Recreational / Health Activities 10-35300 Plants & Decorations 10-36000 Uniforms 10-37000 Cleaning Supplies 10-37110 Office Supplies 10-37701 Training-Internal 10-37800 Travel Costs 10-37806 Employee Transportation 10-38200 Telephone 10-39903 Laundry Allocation Total Recreation Other Expense Departmental Profit/(Loss) 94 325 5.378 679 0 22.125 48.12 0.415 81.442 225.949 2.559 1.56 28.013 2.390 245.54 0.368 383 1.29 0.25 Manual Manual 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.788 180 1.04% 0.03% 1.835 520 469 5.924 249 795 63 2.398 3.48% 1.246 4.228 282.216 37.944 210.900 576 0 23.943 572 15.010 187.110 3.110 3.74% 0.083 2.01 0.454 5.713 5.043 249.07 0.25 1.003 0 11.01 0.378 520 0 22.492 293.01 0.02% 8.35 Manual Manual Manual Manual Manual 383 1.686 175.56 28.507 4.786 3.340 383 2.928 25.343 2.17% 0.48% 13.00% 100.163 33.410 383 1.788 180 1.529 208.952 2.949 685 18.27 3.793 123 169 522 56 71 112 0 365 58 379 11.17% 1.09 2.308 201.28 3.529 210.743 172.029 2.42 0.10 Other Expenses: Total Other Expenses Departmental Profit/(Loss) RECREATION DEPARTMENT Revenue: 10-07985 Other Revenue #1 Total Recreation Revenue 0 (198) 416.36% 0.821 361.715 2.650 249 795 63 2.159 5.886 239.089 7.07% 0.479 163.01 0.260.02 0.170 0 0 0 0 0 0 0 0 0 0 655 777 1.09 0.566 249 795 63 4.834 665 17.28 0 0 655 0 0 777 0 0 1.907 2.693 0.018 741 1.18% 0 0 - 801 2.335 383 2.49% 0.56 0.788 180 1.90% 0.202 605 4.492 416.483 21.13 32.05% 0.760 178.290 0 1.03 0.06% 0.357 984 0 0 1.516 2.03 0.139 207.340 234.43 0.856 249 795 63 4.788 180 1.596 172 1.394 963 656 0 1.209 100.544 0 12.01 3.74 0.934 541 488 5.281 954 212 0 1.134 969 0 973 2.10 0.218 37.82 0.720 1.834 665 17.027 2.476 565 509 5.733 2.036 939 433 955 2.949 685 17.543 46.638 0 12.050 3.45% 0.494 276.352 0.949 685 17.491 326.197 1.279 0.228 262.71093 Year: 2012 Scenario: Forecast 12F .793 123 169 181 58 272 112 0 365 58 396 11.01 0.68 5.260.592 0 12.403 980 225 0 1.33 0.06 0.42 0.344 159.442 225.976 3.209 3.00% 33.457 326.049 2.793 123 169 188 60 75 112 0 365 58 407 9.009 Detail .798 49 23 845 26 291 0 0 265 7 81 9.468 38.01 0.270 213.763 9of29 9/22/20122:23 PM .01 0.28 28.05 1.194 0 344 21.936 % Revenue 0.01 0.13 PAS Method 0.41 0.788 180 1.052 529 476 5.124 2.949 685 18.05 0.808 287.05 0.492 - - Manual Cost of Sales: Total Cost of Sales 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - Gross Profit/(Loss) 416.74 23.396 383 2.299 5.097 2.006 210.21 0.000042532 DTH Costa Rica .06 0.986 2.27 Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual 372.786 541 487 5.00% 37.793 123 169 552 60 75 112 0 365 58 388 12.513 146.491 225.703 38.376 0 0 490 0 0 636 0 0 2.031 2.All Departments All Accounts Report Currency: USDollars January Total Taxes and Benefits Total Payroll Gross Profit/(Loss) After Wages February 0 0 (198) March April May June July August October 0 0 10.880 2.134 28.581 37.728 262.04 0.886 2012 Forecast POS 0.413 383 2.156 8.139 225.719 514 1.00% 37.Puntarenas .799 816 218 11.457 326.24% 0.405 981 225 0 1.25% 6.34 0.01 2.366 249 795 63 2.217 24.13% 0.06 0.14 Payroll.023 223 0 2.944 225.122 249 0 63 12.814.02 0. Payroll Taxes and Benefits: 10-20000 Management Wages 10-21101 Supervisor #1 Hourly Wages 10-21221 Instructor #1 Hourly Wages 10-22101 Supervisor #1 Overtime Wages 10-22221 Instructor #1 Overtime Wages Total Recreation Payroll Bonus 10-23010 Annual Bonus 10-23060 Christmas Bonus Total Recreation Bonus Leased Labor 10-24001 Leased Labor .900 576 0 23.195 959 0 0 1.06 0.530 1.260.25 0.215 521 470 5.02% 0.377 2.01 0.019 2.976 2.441 616 0 23.956 2.154 11.982 170.052 3.66% 0.056 0 12.03% 0.728 293.04 0.602 0 12.02 0.00% - - (46) 301 5.182 36.87 24.442 249 795 63 3.87% 0.647 36.456 249 795 63 2.119 2.02 0.513 566 510 5.614 38.442 282.788 180 1.28 0.441 467 0 23.67% 86.126 3.959 2.200 218 145.496 64.110 3.788 180 1.052 3.01% 4.378 378 0 22.04 1.730 2.652 1.900 515 0 23.944 1.34 1.571 0 11.41 Manual Manual Manual Manual Manual Manual Manual Manual Manual 61 599 246 2.04 0.986 2.20% 0.900 576 0 23.01 0.982 249 0 63 4.56 37.491 225.030 2.459 3.22 0.959 3.238 225.56 0.096 804 622 707 293.246 365 58 377 12.793 123 169 175 56 70 112 0 365 58 390 9.635 2.806 16 0 627 66 68 3 0 286 15 236 10.944 383 1.00% 0.196 2.949 685 17.053 2.391 297.011 2.821 361.13 0.170 10.17% 0.636 0 12.683 546 492 5.77% 0.45 0.094 29.312 34.19 0.13% 0.639 1.10 239.949 2.01 0.764 180 1.257 2.15% 0.256 3.668.432 383 2.999 36.44% 0.457 207.967 445.13 0.788 180 1.05 0.557 3.886 208.209 100.85% 30.956 3.02 0.378 582 0 22.452 981 436 0 1.709 1.970 33 267 20.029 298 0 2.793 123 169 281 90 112 112 0 365 58 507 10.359 158.69 0.05% 0.04 0.593 0 12.08% 0.728 262.09% 0.300 1.414 383 2.14% 4.

528 20.829 0 41.206 184.02 0.25 5.826 108.520 5.220 28.454 77 70 773 195 0 0 294 139 1.36 0.086 0 70.977 75 68 754 106 0 0 296 281 1.308 0 14.350 203.732 3.106 863 297 1.301 20.10 0.866 277.780 79 71 791 106 82 0 293 143 1.16 0.53% 39.01 0.133 46.615 26.909 21.511 927 1.259 29.01 0.099 277.384 79.424 349 1.141 86 31 856 202 0 162 306 0 1.193 77 70 773 106 63 0 300 139 1.97 9.665 102.01 0.097 0 14.264 41.208 358 1.710 19.262 17.773 816 293 1.718 974 290 1.218 16.917 1.591 38.01 0.754 68.324 18.745 3.620 0 54.958 0 44.910 246.389 52.43% 100.30 17.314 133.479 22.866 0 14.583 86 2.71 2.538 955 1.425 86.990 28.All Departments All Accounts Report Currency: USDollars January February March April May June July August September October November December 2012 Forecast % Revenue POS PAS Method Gift Shop #1 Revenue: 20-07971 Non-Taxable Revenue 20-07985 Other Revenue #1 Total Gift Shop #1 Revenue 16.125 232.776 0 46.03 0.891 0.643 5.979 50.891 100.80% 3.218 22.583 101 2.94% 32.583 101 2.200 0 68.611 597.548 5.512 76 68 758 106 82 0 294 137 1.888 166.15 Manual Manual Manual Manual Manual Manual Manual Manual 0 64 127 18 23 233 0 210 188 21 28 447 324 146 321 30 25 845 0 146 321 30 25 521 0 146 321 30 25 521 0 146 321 30 25 521 238 146 321 30 25 759 0 146 321 30 25 521 0 146 321 30 25 521 0 146 321 30 25 521 0 146 321 30 25 521 0 146 321 30 25 521 562 1.322 131.624 11.651 15.956 67.016 51.702 1.610 26.832 6.074 133.13 Manual Manual 0 0 0 0 0 0 0 0 0 0 0 0 0 - 95 25 945 195 47 179 345 0 1.00% 28.826 5.235 93 84 930 106 131 0 296 168 1.60 2.407 27.17 0.150 241.273 18.483 156.377 23.062 210.043 35.040 28.847 0 14.972 12.698 5.18 5.435 44.067 21.00% 0.88% 0.829 54.14 0.61 2.537 102 2.566 955 1.541 14.07 0.879 0 14.807 70. Payroll Taxes and Benefits: Total Payroll Bonus Total Bonus 10of29 9/22/20122:23 PM .264 0 43.00% 1.03 0.286 16.55% 0.630 15.000042532 DTH Costa Rica .084 1.007 17.301 27.854 210.27% 0.109 308 1.57% 95.21 0.067 21.231 177.12% 1.547 20.71093 Year: 2012 Scenario: Forecast 12F .05% 0.537 51 2.33 6.78% 60.832 812 30.218 23.77 2.579 5.198 166.77 2.615 23.466 22.948 191.214 27.567 15.707 21.638 955 1.109 784 290 1.088 16.476 16.58% 0.11 0.01 0.846 182.220 0 14.717 795 341 3.122 36.613 1.299 67.043 23.671 973 769 9.062 82 74 821 195 79 0 298 148 1.71 Manual Gross Profit/(Loss) 34.01 0.538 5.417 713 273 986 800 285 1.435 0 46.04 0.01 0.88 7.181 53.703 94.94% 0.482.074 823 283 1.142 29.10 0.06 Manual Manual Manual Manual Manual 27.013 147 14.086 46.122 93.15% 3.454 0.26% 100.755 293 170.754 0 46.088 73 66 727 102 0 0 298 271 1.610 33.888 0 14.577 955 1.600 34.01 0.48 7.097 203.85% 49.583 101 2.161 23.377 23.00 12.595 41.672 16.566 1.550 137.090 312.181 48.807 6.460.940 2.43 Manual Manual Cost of Sales: 20-17985 Other Cost #1 Total Gift Shop #1 Cost of Sales 33.35 Total Cost of Sales 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - Gross Profit/(Loss) 330.575 136.346 927 1.515 927 1.05% 0.396 1.03% 0.137 1.86 21.122 49.60 3.02 0.933 248.583 0 2.200 43.090 49.59% 2.504 927 1.537 47 2.240 16.192 81.09 146 14.314 0 14.479 22.Puntarenas .020 35.638 955 1.958 42.583 39 2.458 626.308 157.192 50.879 156.620 46.46% 0.13% 4.067 23.069 4.84 0.020 312.389 60.01 0.238 21.22 0.045 0.377 34.522 338 301 6.849 78 70 780 106 63 0 300 141 1. Payroll Taxes and Benefits: 20-20000 Management Wages 20-21371 Attendant #1 Hourly Wages 20-22371 Attendant #1 Overtime Wages Total Gift Shop #1 Payroll 920 1.755 2.04 0.565 5.13 0.05% 1.642 246.265 838 299 1.218 23.23 0.349 29.72 Payroll.03 0.28% 0.09% 0.27% 3.56% 0.85% 3.324 154.620 65.780 1.361 27.01% 0.160 11.528 5.879 806.18 0.08 0.16% 0.013 191.35 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - Leased Labor Total Leased Labor Taxes and Benefits: 20-25010 Payroll Taxes 20-25015 Social Security Seniority 20-25017 IMSS (Social Security) 20-25041 Vacation 20-25043 Holiday 20-25049 Redundancy Pay 20-25050 Employee Meals 20-25060 Other Benefits Total Gift Shop #1 Taxes and Benefits Total Payroll Gross Profit/(Loss) After Wages Other Expenses: 20-36000 Uniforms 20-37100 Operating Supplies 20-37110 Office Supplies 20-37806 Employee Transportation 20-38200 Telephone Total Gift Shop #1 Other Expense Departmental Profit/(Loss) OTHER INCOME DEPARTMENT Revenue: 25-06120 Commissions 25-06940 Concessionaire 25-07981 Sundry 25-07985 Other Revenue #1 Total Other Income Revenue - - Manual Manual Manual Manual Cost of Sales: Payroll.02 0.062 0 14.09 28.822 920 1.600 21.27 Manual Manual Manual Bonus 20-23020 Incentive Bonus 20-23060 Christmas Bonus Total Gift Shop #1 Bonus 1.806 97 2.13% 10.122 47.537 5.457 102.57 2.547 21.530 107.13% 0.537 40 2.642 0 14.460.020 313.35 1.394 324 1.133 0 42.339 330.456 17.214 23.01% 6.62% 0.009 Detail .236 157.718 21.327 15.600 34.02 0.040 70.04 0.847 232.638 955 1.220 154.35 21.083 80 72 795 195 246 0 294 144 1.01 0.479 21.58% 2.379 47 2.01 0.043 35.

179 866 540 5.00% 0.09 0.142 866 540 6.000042532 DTH Costa Rica .08 0. Payroll Taxes and Benefits: 32-20000 Management Wages 32-21372 Attendant #2 Hourly Wages 32-21661 Washing & Extracting Hourly Wages 32-22661 Washing & Extracting Overtime Wages Total House Laundry Payroll Bonus 32-23060 Christmas Bonus Total House Laundry Bonus 11of29 9/22/20122:23 PM .00% 0.07 0.366 71.314 0 0 133.06 0.356 866 540 5.00 0.75% 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - Total Cost of Sales 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - Gross Profit/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 191 504 5.01 1.09 0.06 0.680 13 6.25% 62.00% 0.00% 100.460.944 6 7.755 0 0 2.136 841 525 5.824 0.03 0.266 841 525 5.356 866 540 5.00% 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 28.314 133.771 24 7.888 0 0 166.71093 Year: 2012 Scenario: Forecast 12F .00% 0.642 0 0 246.013 191.944 6 7.00% 0.06 0.975 0.75% Payroll.755 2.484 289 8.771 6 7.09 0.062 210.03 HOUSE LAUNDRY DEPARTMENT Revenue: Total Revenue Cost of Sales: Payroll.881 7.377 866 540 6.943 8. Payroll Taxes and Benefits: Total Payroll Bonus Total Bonus Leased Labor Total Leased Labor Taxes and Benefits: Total Taxes and Benefits Total Payroll Gross Profit/(Loss) After Wages 0.04 Manual Gross Profit/(Loss) 352 124 330 259 358 495 180 147 150 117 115 348 2.356 866 540 5.733 12 6.866 0 0 277.879 0 0 156.Puntarenas .09 0.35 21.03 Other Expenses: Total Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 - 352 124 330 259 358 495 180 147 150 117 115 348 2.161 841 525 5.891 100.35 21.07 Manual Departmental Profit/(Loss) 0.097 0 0 203.097 203.35 GUEST LAUNDRY DEPARTMENT Revenue: 31-07932 Guest Laundry Total Guest Laundry Revenue Departmental Profit/(Loss) 880 880 772 772 802 802 671 671 876 876 1.771 27 7.236 450 450 368 368 375 375 292 292 287 287 871 871 7.82 0.101 0.906 62.101 8.220 154.975 37.888 166.00% 28.75% 0.771 0 7.866 277.03 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 352 0 0 124 0 0 330 0 0 259 0 0 358 0 0 495 0 0 180 0 0 147 0 0 150 0 0 117 0 0 115 0 0 348 0 0 2.013 0 0 191.460.847 0 0 232.04 0.00% 100.00% 0.07 0.25% 0.62 0.07 Manual Cost of Sales: 31-17930 Laundry Cost Total Guest Laundry Cost of Sales 528 528 649 649 471 471 412 412 518 518 742 742 270 270 221 221 225 225 175 175 172 172 522 522 4.062 0 0 210.308 0 0 157.308 157.03 0.236 1.847 232.35 - - Taxes and Benefits: Total Taxes and Benefits Total Payroll Gross Profit/(Loss) After Wages Other Expenses: Total Other Expenses 330.642 246.975 37.238 468 86.00% 37.388 0 521 5.944 6 7.881 100.752 6.906 4.484 53 7.75 Manual Manual Manual Manual 630 630 641 641 642 642 699 699 654 654 637 637 762 762 687 687 671 671 670 670 660 660 748 748 8.944 26 7.07 0.All Departments All Accounts Report Currency: USDollars January February March April May June July August September October November December 2012 Forecast % Revenue POS PAS Method Leased Labor Total Leased Labor 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 330.891 0.163 841 525 5.10 0.879 156.00% 0.00% 0.009 Detail .220 0 0 154.03 0.

105 (31.932 11.957 (11.846 81 5.159 1.00% 0.00% 0.023 (30.930 11.13) Manual Manual (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) - Departmental Profit/(Loss) 0 12of29 - (0.738) 1.397 23.00% POS - PAS Method - Taxes and Benefits: 32-25010 Payroll Taxes 32-25015 Social Security Seniority 32-25017 IMSS (Social Security) 32-25041 Vacation 32-25043 Holiday 32-25049 Redundancy Pay 32-25050 Employee Meals 32-25060 Other Benefits 32-25062 Housing Allowance Total House Laundry Taxes and Benefits Total Payroll Gross Profit/(Loss) After Wages 168 72 1.48 2.48) (2.687 483 0 0 0 3.105 (31.515 614 732 1.231) 946 758 9.00% 0.62) 0.975 (374.841) (143.444) 1.723) 943 (31.494) (25.01 0.996 (12.319 470 179 110 17 3.515 614 732 1.094 124 5.01) 9/22/20122:23 PM .550) (30.422 23.00% 0.894 (20.498 11.167 12.413 614 732 1.777) (11.829) (11.00% 0.996) 2.01 0.00% 0.677 (19.651 26.397 25.494 26.769 0.515 614 732 1.16) 0.03 0.096 124 5.294 709 219 1.403) (30.174 12.04 0.687 483 0 0 0 3.023 (31.916 12.807) 0.00% 0.072 (31.638 468 0 0 0 3.273) 78 70 779 146 0 141 1.756 328 0 317 961 471 0 4.05 0.444) 1.00% 0.00% 0.079) 0.708 179 171 17 41.24 (1.25) Manual Manual Manual Manual 0.953) (11.Puntarenas .298) 1.273) 1.103) (12.516) 171 70 1.66) 0.551 81 7.16) 0.390) (11.397) (23.11 0.56 1.019 124 5.499 5.380) (10.71093 Year: 2012 Scenario: Forecast 12F .769) 602 597 1.494 25.719 14.638 468 0 0 0 3.959) 179 161 1.00% 0.399) 186 168 1.515 614 732 1.710 321 0 308 956 0 0 3.437) (28.00% 0.017 (29.00% 0.413 596 710 1.442 5.835 (19.09 0.390 (11.09 0.687 483 0 0 0 3.22 0.444) 78 70 779 146 0 141 1.784 327 184 322 974 0 0 3.710) 170 153 1.123 124 8.231) 12.990 363 191 359 1.15 (4.25 0.218) 179 161 1.437 12.785 327 184 322 974 0 0 3.668) (31.876 (28.621 11.413 596 710 1.651) (26.215 5.24) (3.215 5.681) (30.47 0.215 5.00% 0.519 (18.895 11.422 25.00% 0.04 0.813 85 1.62 2.551 3.310) (12.966 0 6.181 (21.414) (32.963 81 5.07 0.397 23.638 468 0 0 0 3.861 323 607 336 956 0 0 4.218) 1.173 (22.883 143. Payroll Taxes and Benefits: 34-20000 Management Wages 34-21101 Supervisor #1 Hourly Wages 34-21652 Cooks Hourly Wages 34-21655 Steward Hourly Wages 34-22101 Supervisor #1 Overtime Wages 34-22652 Cooks Overtime Wages 34-22655 Steward Overtime Wages Total Employee Cafeteria Payroll Bonus 34-23060 Christmas Bonus Total Employee Cafeteria Bonus - - 3.596 (30.00% 0.250) (12.523) (11.299) 2.142 26.397 23.083 3.397 26.19 0.17 0.422 25.00% 0.028 0 0 4.273) 76 68 757 142 0 137 1.00% 0.00% 0.397) (25.00% 0.291) (28.515 7.009 Detail .01 0.310 (361.957) 2.24) Manual Manual Manual Manual Manual Manual Manual Manual Manual Other Expenses: 32-33700 Contracted Services 32-36000 Uniforms 32-38030 Gas 32-39903 enter credit to zero out department Total House Laundry Other Expense 3.42 1.687 483 0 0 0 3.807) 0.710) 1.959) 2.516) 1.00% 0.017 (29.129 (252.105 (31.298) 76 68 757 142 0 137 1.31) (4.00% 0.00% 0.422 25.651 26.00% 0.11 (3.023 (28.859) 171 154 1.00% 0.204) 199 179 1.422 25.05 0.390) 203 183 2.079) 0.740 318 173 314 969 50 0 3.01 0.515 614 732 1.298) 76 68 757 142 0 137 1.179 4.299 (12.305 0 21 3.00% 0.692 373 0 321 1.551 0.420) 78 70 779 146 0 141 1.02 0.611 11.422 27.298) 1.207 (32.420) 1.11 0.13 0.422) (25.299) 174 157 1.959 (11.01 0.438 1.142 25.02 0.218 (12.01 0.075 81 5.390) 3.208) (301.663) (11.000 335 335 322 322 284 284 284 284 284 284 284 284 293 293 293 293 293 293 293 293 293 293 293 293 0 0 0 0 0 0 0 0 0 0 0 0 EMPLOYEE CAFETERIA DEPARTMENT Revenue: Total Revenue Cost of Sales: 34-17940 Employee Cafeteria Food Cost Total Employee Cafeteria Cost Of Sales Gross Profit/(Loss) Payroll.043 2.710 (11.738) 76 68 757 142 0 137 1.687 483 0 0 0 3.969 0 7.053) (361.516) 2.06 0.759 59.179 4.00% 0.00% 0.948 (25.859) 2.358 13.03 0.00% 0.152 (32.422 23.962 596 710 1.105 (31.00% 0.208 27.888 (20.00% 0.930) (31.36 Manual Manual Manual Manual Manual Manual Manual 3.552 (21.215 5.Housekeeping Total House Laundry Leased Labor February 0 0 March 0 0 April 0 0 May 0 0 June 0 0 July 0 0 August 0 0 September 0 0 0 0 October November 0 0 0 0 December 0 0 2012 Forecast % Revenue 0 0 0.516 (11.516) 78 70 779 146 0 141 1.01 0.34 0.047 19.996) 29.204 (12.02 0.192 (18.02 0.48 3.142) (25.769 301.422) (23.304 0 442 4.023 (30.52 (3.00% 0.90 (2.027 360 191 366 1.829 327 379 330 961 0 0 4.397) (23.859 (10.422) (27.00% (26.00% 0.399 (11.952 124 5.215 5.422 25.00% 0.444) 78 70 779 146 0 141 1.695 318 0 306 969 0 0 3.534 4.01 0.413 596 710 1.299 (13.422) (23.65) 0.91) (1.023 (28.68 (4.62 (3.379 8.399) 2.04 0.65 (1.17 0.504 470 0 61 0 2.017 (29.876 (28.00% 0.14) Manual Manual Manual Manual Manual Manual Other Expenses: 34-37100 Operating Supplies 34-39902 Allocation Total Employee Cafeteria Other Expense 1.07 0.68 (2.01 Departmental Profit/(Loss) 0 (0) 0 (0) 0 (0) (0) 0 (0) (0) (0) (0) (0) - 0 0 0 0 0 0 0 0 0 0 0 0 0 - 26.687 483 0 0 0 3.02 0.782 21.000042532 DTH Costa Rica .638 468 0 0 0 3.02 0.19) (1.420) 1.08 0.00% - 0.834 1.331) (13.208 301.291) (28.397 23.664 357 176 315 1.382 520 463 48.403) (30.02 0.299) 183 165 1.182 124 8.02 0.071 78.723) 86 37 849 180 0 161 1.957) 176 158 1.01 0.05 0.420) 78 70 779 146 0 141 1.313 4.876 (30.All Departments All Accounts Report Currency: USDollars January Leased Labor 32-24002 Leased Labor .215 5.179 4.876 (30.02 0.953 10.179 4.437) (28.488 (19.204) 3.00% - 0.807 (143.273) 1.024 0 0 4.03 Manual 0 - - Manual Leased Labor Total Leased Labor - - Taxes and Benefits: 34-25010 Payroll Taxes 34-25015 Social Security Seniority 34-25017 IMSS (Social Security) 34-25041 Vacation 34-25043 Holiday 34-25049 Redundancy Pay Total Employee Cafeteria Taxes and Benefits Total Payroll Gross Profit/(Loss) After Wages 89 26 886 187 85 168 1.397 23.397 23.332) (12.017 (29.183 (33.023 (32.01 0.26 0.550) (30.397) (26.305 12.784 (25.14 0.299) 1.00% 0.

409 28.092) 60 54 596 112 0 219 108 1.005 774 2.04 Manual 0 0 0 0 0 0 0 0 0 0 0 0 0 - Cost of Sales: Payroll.220 808 529 684 2.983) 59 53 584 110 0 222 214 1.00% 0.71093 Year: 2012 Scenario: Forecast 12F .544 215 29 144 1.789.01 0.127 4.741 15.044 107.125) (3.263) (4.795 168.26 24.Puntarenas .145 3.357 123.249 545 717 2.012 36.978 4.479 (3.589 25.792) 0.754 399 28 290 1.806 312.695 557.413 15.572 19.212 323 684 2.79 2.20 Manual Manual Manual 17.453 29.44) (0.18% 0.009 57.589 241.125 797 2.437 1.72% 0.03 0.911 62.021 1.425 181.125 797 2.036 246.134 0 0 0 334 5.391 3.455 63.632 287.01 0.475 0 0 0 543 4.468 53.917 92.465 21.826 18.198 19.127 4.08 0.770 262.999) 41 120 25 33 10 30 (4.826 18.092 (4.976 20.357 287.113 3.127 4.198 17.166 228.212 529 696 2.279 19.988 836.877 (3.005 774 2.122) (3.125 797 2.34% 1.299 271 2.882 17.12 0.510 1.127 4.279 25.785 89.054 0.273 210.877) 59 54 593 111 0 220 107 1.385 161.283 90.024 17.392 1.161 122.10 2.054 3.595 35.212 529 696 2.05 0.510 1.079 4.983) 41 120 25 33 10 30 (4.04 0.249 545 717 2.All Departments All Accounts Report Currency: USDollars January February March April May June July August September October November December 2012 Forecast % Revenue POS PAS Method PURCHASING DEPARTMENT Revenue: Total Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - Total Cost of Sales 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - Gross Profit/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 1.005) 408 1.785 43.229 1.983 (3.510 1.00% 0.239 25.01 0.00% 0.394.07 0.10 7.67% 2.00% 0.249 545 717 2.902 73.41) Manual Manual Manual Manual Manual Manual Manual (0) (0) (0) (0) (0) (0) (0) - Departmental Profit/(Loss) Restaurant #1 Revenue: 40-08120 Breakfast Revenue 40-08130 Lunch Revenue 40-08140 Dinner Revenue Total Restaurant #1 Revenue Cost of Sales: 40-18000 Food Cost Total Restaurant #1 Cost of Sales Gross Profit/(Loss) Payroll.092) 41 120 25 33 10 30 (4.54) 0.002 190.364 6.981 (3.825 5.41) Manual Manual Manual Manual Manual Manual Manual Other Expenses: 37-36000 Uniforms 37-36300 Rental of Equipment 37-37000 Cleaning Supplies 37-37110 Office Supplies 37-37806 Employee Transportation 37-38200 Telephone 37-39910 enter credit to zero out department Total Purchasing Other Expense 9 179 18 216 4 47 (3.455 16.02 0.141 91.195 25.00% 0.13 0.137) (3.664 0 0 0 369 4.348 93.41 (0.249 545 717 2.989 2.212 529 696 2.42 0.01 (0.55 0.07 0.009 Detail .051 0.981) 41 120 25 33 10 30 (4.400 178.510 1.935 773 2. Payroll Taxes and Benefits: 37-20000 Management Wages 37-21103 Administrative Hourly Wages 37-21519 Purchasing Hourly Wages Total Purchasing Payroll Bonus Purchasing Bonus Total Purchasing Bonus Leased Labor Total Leased Labor - - Taxes and Benefits: 37-25010 Payroll Taxes 37-25015 Social Security Seniority 37-25017 IMSS (Social Security) 37-25041 Vacation 37-25049 Redundancy Pay 37-25050 Employee Meals 37-25060 Other Benefits Total Purchasing Taxes and Benefits Total Payroll Gross Profit/(Loss) After Wages 55 39 548 99 104 85 0 931 3.125 797 1.479) 46 143 5 62 118 16 (4.16 0.00% 0.312 19.01 0.413 15.517 272 606 222 362 (50.860 38.00% 0.978 4.054 4.10 Manual 172.741 17.559 215.98 0.00% 0.00% 0.10 5.58) (0.006 57.213 197.747 (3.17 0.236 615 57 434 11.121) (3.312 28.00% 0.835 8.249 545 717 2.999 (3.479) 89 54 883 111 167 86 0 1.10 Manual Manual Manual Manual Manual Manual Manual Manual Manual 9/22/20122:23 PM .155 13.00% 0.881) 27 120 25 33 10 30 (4.029 0 0 0 537 5.665 5.08 0.983) 58 53 583 109 0 225 105 1.54) 0.669 23.683 178.911 19.542 156.701 54.757 49.881) 57 52 572 107 0 221 103 1.241) (3.79 2.02 0.687 46.005 774 1.01 0.133 3.004 95.01% 8.01 0.43 16.009 15.00% 0.18% 1.005 (4.239) (3. Payroll Taxes and Benefits: 40-20000 Management Wages 40-21101 Supervisor #1 Hourly Wages 40-21131 Captain Hourly Wages 40-21331 Host/Hostess/Cashier Hourly Wages 40-21433 Server Hourly Wages 40-22101 Supervisor #1 Overtime Wages 40-22131 Captain Overtime Wages 40-22331 Host/Hostess/Cashier Overtime Wages 40-22433 Server Overtime Wages 0 0 (0) 0 71.00% 0.109 3.00% 0.510 1.911 23.878 (3.602 64.182 105.881 (3.393 74.05 0.195 17.14 4.212 529 696 2.01 0.788 60.05 0.107 3.804 36.06 0.935 42.53 0.25 Manual Manual Manual 329 329 334 334 335 335 336 336 334 334 334 334 344 344 340 340 340 340 340 340 341 341 345 345 4.00% 0.70 0.437 1.01 0.33 0.882 329.372 0 0 0 3.00% 0.127 4.604 89.551 178.794 21.005) 725 617 7.548.125 797 2.886) 27 120 25 33 10 30 (4.029 0 0 0 333 5.00% 0.482 13of29 0 0 - - 35.12 0.959 0 0 0 1.64 32.00% 0.455 16.84 12.32 2.792) 0.005 53.741 245.792 (46.00% 6.242) (3.999) 58 53 583 109 0 222 105 1.005 774 1.63 0.794 17.106 2.747) 57 51 570 107 0 221 103 1.00% 0.11 0.981) 58 53 583 109 0 225 105 1.10 0.179) (46.351 773 2.54 (0.00% 0.02% 0.463 2.149 4.055 9.249 545 717 2.886) 57 51 567 106 0 224 102 1.297 55.134 0 0 0 334 5.737 191.106 3.239 17.854 160.999 1.24 1.327 357.983) 41 120 25 33 10 30 (4.127 4.437 1.933 86.886 (3.204 49.01 0.835 241.33% 29.234 8.475 0 0 0 504 4.664 0 0 0 336 5.131 164.380 184.572 17.35 22.130 3.01 (0.00% 100.67% 8.878 107.241 4.125 797 1.569 143.000042532 DTH Costa Rica .01 0.978 4.978 4.00% 50.00% 0.747) 27 120 25 33 10 30 (4.00% 30.437 1.510 14.02% 0.00% 0.009 21.07 9.878) 27 120 25 33 10 30 (4.351) (4.444 227.421 28.258) (3.00% - 0.130) (3.173 3.983 (3.952) (3.911 19.900 48.41% 0.410 224.911 20.024 17.877) 41 120 25 33 10 30 (4.01 0.878) 57 51 566 106 0 224 102 1.133 3.

222 13 0 92 125 277 13 40 216 22 4 187 0 8 33 4.37% 0.444 103.149 3.170 107.290 102.484 1.16 0.892.203 June 27.021 405 1.500 0 0 2.327 64 3.335 13 0 89 121 268 13 38 209 22 4 187 0 8 33 4.357 331 68 8.905) (73.976 9.536 30.58% 70.60% 0.10 0.40 0.032 13 0 90 80 269 13 38 210 22 16 187 0 8 33 3.667 49.433 0.00% 0.01% 2.31 Manual Manual 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.238 8.908 222 9.983 0 0 3.500 0 0 2.561 April 31.034 1.25% 3.526 December 40.007 312.503 3.72 16.680) (73.502 22.292 487 1.01 0.59 12.067 720 648 7.484 1.632 36.167 727 16 0 10.984 1.12 0.Puntarenas .434 106.847 Bonus 40-23010 Annual Bonus 40-23060 Christmas Bonus Total Restaurant #1 Bonus 64 3.983 0 0 3.870 425 0 1.88% POS 4.116 139.12% 0.190 3.846 92.674 153.825 10.154 15.766 126.82% 21.09 0.550 3.01% 0.02% 0.03 0.186 123.765 29.05% (11.14 0.836 701 631 6.467 16.750 1.21 2.01% 0.010) Leased Labor 14of29 9/22/20122:23 PM .00% 0.731 35.02 0.394 33.496 2.500 0 0 2.749 0.12% 0.860 203.050 233 9.04% 7.366 50.562 128.10% 0.19 0.629 2.01 0.412 12 0 84 75 253 12 36 197 22 16 187 0 8 33 3.493 64 2.15 0.42 0.358 3.901 20.456 0 0 2.536 153.04% 0.05% 312.248) (76.290 107.430 2.93% 0.433 103.197 175.632 1.90% 0.674 115.972 November 32.02 0.467 1.025 151.43% 20.56) 939 1.All Departments All Accounts Report Currency: USDollars February 34.960 9.673 9.496 2.007 52.116 143 1.27% 0.00% 5.701 2.385 850 766 8.21% 0.76% 0.087 273.05 0.195 113.04 0.866 40.817 137.56% 0.441 1.64 0.775 95 85 285 14 41 222 22 16 187 0 9 33 4.02 0.792 41.497 325.10% 2.401 August 32.179 1.096 142.439 1.Reservations Total Restaurant #1 Leased Labor Taxes and Benefits: 40-25010 Payroll Taxes 40-25015 Social Security Seniority 40-25017 IMSS (Social Security) 40-25041 Vacation 40-25043 Holiday 40-25049 Redundancy Pay 40-25050 Employee Meals 40-25060 Other Benefits 40-25062 Housing Allowance Total Restaurant #1 Taxes and Benefits Total Payroll Gross Profit/(Loss) After Wages Other Expenses: 40-34000 Miscellaneous 40-35040 China 40-35300 Plants & Decorations 40-36000 Uniforms 40-37000 Cleaning Supplies 40-37110 Office Supplies 40-37112 Paper Supplies 40-37200 Guest Supplies 40-37701 Training-Internal 40-37702 Training-External 40-37806 Employee Transportation 40-37900 Moving Expense 40-38200 Telephone 40-38500 Medical 40-39901 Kitchen Allocation 40-39903 Laundry Allocation Total Restaurant #1 Other Expense 13 0 148 101 439 3 67 257 18 0 232 0 10 12 5.346 % Revenue 13.05% 0.913 222 6.03 0.246 1.71093 Year: 2012 Scenario: Forecast 12F .455 13.59 Manual (110.170 31.087 727 16 0 10.49 0.420) -212.262 872 16 0 11.322 September 27.500 464.559 64 2.36) (8.626 12.00% 1.984 1.054 126.139 41.785 17 0 117 105 350 17 50 272 22 16 375 0 11 33 4.62 22.15% 0.739 81.080 3.297 876 445 0 12.292 0 1.664 16.56% 4.484 1.03 0.05 0.283 1.03 0.326 324 1.870 12.771 46.949 20.898 1.73 0.972 October 27.118 64 2.479 0 3.898 1.705 963 16 0 15.451.02 0.282 102 351 55.015 0 14 13.80 0.109 35.01 0.835 120.191 103.670 120.282 (4) 12 5.407 182 1.12 0.764 8.491 1.778 212 8.143 102.111 1.520) (101.973.198 730 16 0 11.617 59.07 0.201 21 0 146 198 437 21 62 340 14 4 187 0 13 33 5.684 94 150 2.135 180 572 2.304) (70.764 64 3.054 94.614 701 34.888 41.740 Departmental Profit/(Loss) 266.879 248 88 2.48% 0.72 12.536 1.484 1.493 114.024 7.139 41.919 2.06 0.250 14 0 96 130 287 14 41 224 29 4 187 0 9 33 4.693 64 3.41 Restaurant #2 Revenue: 41-08130 Lunch Revenue 41-08140 Dinner Revenue Total Restaurant #2 Revenue 17.04 0.232 0.434 117.19 0.07 0.984 1.03 0.00% 0.213 64 3.504 574.07 0.889 207 5.456 0 0 2.874 117.01 1.65% 1.484 52.24% 1.208 3.00% 70.229 1.Housekeeping 40-24006 Leased Labor .287 28.005 213 5.093) (63.441 1.263 2.456 0 0 2.36 Method Total Restaurant #1 Payroll January 38.46 PAS 3.36 1.41 0.358 64 2.02 0.681 977 0 14 12.921 1.532 872 52 0 14.546 24.766 106.504 2.31 4.767) (103.500 0 0 2.608 35.344 217 6.170 151.79 16.02% 0.01% 0.167 30.600 169.326 0 1.17 0.01 0.145 152 1.08 1.00% 0.31 Manual Manual Manual Manual 383 258 640 0 229 229 383 241 624 383 241 624 383 241 624 383 241 624 383 289 671 383 249 631 383 249 631 383 249 631 383 249 631 383 289 671 4.071 21.00% 100.03 0.145 152 1.997 30.03% 1.260 115.441 1.04 0.12 Manual Manual Manual Manual Manual Manual Manual Manual Manual 14 2.600 May 27.254 64 2.451.467 876 16 0 13.131 10.05 0.738 59.997 1.466 1.023 665 599 6.339 28.007 1.456 0 0 2.30 0.874 169.278 6.108 123.75 5.22 0.875 29.898 1.82 4.338 39.08 0.534 19.441 1.06 Manual Manual Cost of Sales: 41-18000 Food Cost Total Restaurant #2 Cost of Sales Gross Profit/(Loss) Payroll.000042532 DTH Costa Rica .850 14 3.98 17.03 0.617) (71.198 730 16 0 11.116 0 1.861 0 0 34 96 554 27 56 175 13 0 212 3.598 648 583 6.350 227.004 216 5.787 241 6.715 665 599 6.31% 0.891 205 5.433 151.680 97 50 2.377 176.632 1.05% 16.94 0.496 167.507 189 1.03 Manual Manual 169.01 0.771 1.71 Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Leased Labor 40-24002 Leased Labor .782 143.512 924 16 0 14.710 1.653 March 31.170 July 35.559 64 2.756 8.849 946 852 9.75% 0.00% 0.898 1.761 56.440 4.055 3.366) (80.371 1.156 190 200 36.61 3.688 117.01 1.670 122.582 47.289 625 29 151.194) (75.30% 0.119 2012 Forecast 387.235 275 6.114 276 6.143 103.666 14.10% 0.04% 0.620 210.416 3.484 1.491 47.648 220.00% - - 497 65 9.896) (85.146 96 130 288 14 41 224 22 4 187 0 9 33 4.984 1.228 21.868 924 1.444 94.109 67.075 20 0 143 194 429 20 61 334 22 4 187 0 13 33 5.673 40.75 6.858 0.816 10.985 163 5.045 814 733 8.01 0.936 839 756 8.761 25.009 Detail .292 603 543 6.343 49. Payroll Taxes and Benefits: 41-21101 Supervisor #1 Hourly Wages 41-21433 Server Hourly Wages 41-22101 Supervisor #1 Overtime Wages 41-22433 Server Overtime Wages Total Restaurant #2 Payroll Bonus 41-23010 Annual Bonus 41-23060 Christmas Bonus Total Restaurant #2 Bonus (986.191 115.484 1.09% 0.

07 0.359 96 0 5.631 768 3.01% 0.09 0.048 1.39 0.547 0 115 5.346 1.47% 50.262 3.612 34.272) (114.478 1.232 313 0 9.229 578 2.891) (127.23% 0.650 569 508 1.866 1.58% 3.857 42.862 0 86 9.18 (9.416 5.712 85.301 41.84% 1.711 100 0 700 632 2.269 (27) 74 30.01 0.13 0.69% 0.34% 0.129.179 1.45% 0.806 6.095 82.331 79 0 554 752 1.959 12.308 2.033 4.838 35.446 1.073 56.732 2.669 1.064 1.384 34.00% 1.605 1.039 1.80 995 1.030 1.381 96 0 6.969 13.02 3.14 0.064 2.795 (1.205 12.942 50.06 0.015 95.41 0.534 2.785 1.555) (103.26 Manual Manual Manual Manual 151 258 409 0 209 209 151 290 442 151 290 442 151 290 442 151 290 442 151 300 451 151 300 451 151 300 451 151 300 451 151 300 451 151 340 491 1.71 0.724 82 246 1.043 2.02 0.338 2.01 0.01 0.991 (98.632 17 401 1.81% 0.17% 0.232 3.062 44.295 31.74% 3.039 1.085 511 2.20 0.02 0.01 0.079 3.202 4.674) (1.601 7.620 125 374 2.575 126.378 0 67 2.092 0 86 9.167 2 0 204 578 3.25 0.326 11.359 96 0 6.773 40.708) (113.928 63.572 122 367 2.448 0 0 2.070 1.019 4.432 34.54 0.232 96 0 6.010 1.458) (136.470 2.904 6.653 41.329 37.06% Payroll.553 1.05 0.570) (113.467 5.518 1.070 1.11 0.330 130 99 1.06 0.052 4.258 130 99 1.13 0.027 1.301) (155.14 0.593.749 173 93.590 87.124 49 196 24.613 99.803 % Revenue - POS - PAS Method - 0.444 1.122.453 122 0 857 1.331 56.22 0.07 0.03 0.08 0.018 1.558 1.37% 3.447 38.04 Manual Manual 0 0 0 0 0 0 0 0 0 0 0 0 0 - 69 56 54 54 54 54 56 56 56 56 56 67 688 0.313 3.405 0 0 2.896 31.07 0.501 82 0 575 780 1.31 0.01 0.058 81.635 130 99 2.319 621 2.695 53.381 96 0 6.42% -241.518 1.063 59.07% 1.746) 64 58 642 121 2.124 49 196 23.34% 2.01 - 0.14 4.818 76.540 65.448 0 0 2.00% 10.45% 72.470 72 0 507 448 1.07 0.485 1.21% 7.745 40.35 0.685 1.543 96 0 7.099 517 2.03 0.810 1.538 37.527 99.17 0.640 6.13% 0.21 0.462 61.257 96 0 8.083 4.725 554.708 81 244 1.871 60.166 1.58% 100.294 130 22 1.976 1.847 15.11 0.003 472 1.57 0.295 31.616 77 231 1.502 7.20 0.448 0 0 2.100 100 300 1.096 516 2.197) (156.261 42.01 0.329 9.608) -342.25% 0.74) Manual Manual Manual Manual Manual Manual Manual Manual Manual 0.81 1.336 46.02% 2.99 Manual Manual Manual Manual Manual Gross Profit/(Loss) 77.444 1.269 52.155 1.385 70.11% 3.124 52 196 28.01 0.951 3.343 130 22 1.All Departments All Accounts Report Currency: USDollars January Total Leased Labor Taxes and Benefits: 41-25010 Payroll Taxes 41-25015 Social Security Seniority 41-25017 IMSS (Social Security) 41-25041 Vacation 41-25043 Holiday 41-25049 Redundancy Pay 41-25050 Employee Meals 41-25060 Other Benefits 41-25062 Housing Allowance Total Restaurant #2 Taxes and Benefits Total Payroll Gross Profit/(Loss) After Wages Other Expenses: 41-34000 Miscellaneous 41-35040 China 41-35300 Plants & Decorations 41-36000 Uniforms 41-37000 Cleaning Supplies 41-37110 Office Supplies 41-37112 Paper Supplies 41-37200 Guest Supplies 41-37701 Training-Internal 41-37702 Training-External 41-37806 Employee Transportation 41-38200 Telephone 41-38500 Medical 41-39901 Kitchen Allocation 41-39903 Laundry Allocation Total Restaurant #2 Other Expense Departmental Profit/(Loss) February 0 March 0 April 0 May 0 June 0 July 0 August 0 0 September 0 October 0 November 0 December 0 69 392 680 2.555 73.011 77 0 536 727 1.020 610 2.140 536 2.017 82.039 1.09% 6.875 575 781 1.86% 5.246 9.518 1.132 0.669 15. Payroll Taxes and Benefits: 42-21432 Bartender / Porter Hourly Wages 42-21433 Server Hourly Wages 42-22432 Bartender / Porter Overtime Wages 42-22433 Server Overtime Wages Total Restaurant #3 Payroll Bonus 42-23010 Annual Bonus 42-23060 Christmas Bonus Total Restaurant #3 Bonus Leased Labor Total Leased Labor Taxes and Benefits: 42-25010 Payroll Taxes 15of29 - 0.257 2.185 2.996 33.515) 64 58 642 121 0 116 4.835 (73.450 63.124 53 196 29.056 5.763) 79 0 887 606 2.444 1.04 0.10% 29.763 1.19 5.726 82 247 1.525 7.430 17.04 0.942 (87.600 67.324 164 336 1.725) 61 407 605 2.55 0.06 0.252 4.679 59.37% 0.574 (93.009 Detail .607 77 230 1.59% 0.23% 0.040 84 22 1.53% 101.08 0.904 35.31% 13.87 0.124 78 196 30.869 42.405 0 0 2.775 483.539 39.16 0.613 1.82) Restaurant #3 Revenue: 42-08110 Brunch Revenue 42-09110 Beer Revenue 42-09120 Wine Revenue 42-09130 Liquor Revenue 42-09190 Other Beverage Revenue Total Restaurant #3 Revenue 119.134 17.180 39.Puntarenas .883 42.02 0.744) 77 69 769 144 1.32% 0.956 31.328 104.146 2.625 1.03 0.30% 1.069 2.01 0.664 (88.124 46 196 23.477 (123.124 80 196 31.313 9.380 2.513 16.069 (115.521 3.432 89 129 6.780 40.91% 5.134 5.653 74.643 2.263) 66 60 662 124 1.71% (18.397 1.18 0.65% 2.09 0.000 12.095) 77 69 769 144 1.000042532 DTH Costa Rica .31% 0.34 4.339 630 2.59% 1.470 12.078 5.241 30.014 4.796 49.456 8.02 2.392 62 74 32.271 1.409 8.388 49.903) (130.559) 66 60 662 124 913 119 4.479 72.46% 0.247 64 196 28.483 3.405 0 0 2.126 9.36) (13.518 1.665 7.931 12.339 2.658 41.238 49.226 4.943 119 5.124 53 196 29.41% 5.412 1.01 0.935 2.184 130 99 1.02 0.15% 0.34 0.299 1.542 110 0 1.207 5.278 31.388 59.245 11.390 1.64% 7.232 30.196 1.400 5.300 1.832 61 145 3.749 81 16.401 38.79 Manual Manual Manual Manual Manual Cost of Sales: 42-18000 Food Cost 42-19010 Beer Cost 42-19020 Wine Cost 42-19030 Liquor Cost 42-19035 Other Beverage Cost Total Restaurant #3 Cost of Sales 56.819 856 3.481 1.967) 64 58 642 121 0 116 5.448 0 0 2.42 0.94) 0.666 3.01 Manual 9/22/20122:23 PM .070 1.343 (113.788 51.73 0.64% 1.15% 3.206 125 0 873 1.330 5.71% 0.589 1.459 85.29 0.04% 20.079 145.73% 1.684 12.438 61.295 29.998 61 212 30.126 60.04 1.966 71.08 1.805) 978 35.194 77 0 539 481 1.01 0.10 0.100 82 18.402) 66 60 662 124 0 119 5.402 32.405 0 0 2.135 139 5.671 0 8.051 76 0 1.469 34.930 0 0 3.036 (83.124 51 196 24.39 4.006 1.781 7.45 6.375 8.58 (12.62 4.720 1.15 0.235 1.889 2.71093 Year: 2012 Scenario: Forecast 12F .134 534 2.91 0.039 1.444 1.29 0.08 Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual (164.846 38.560 8.01 0.71 0.815 116.662 79 237 1.01 0.135 2.448 0 0 2.094 139 5.716) (133.499 929.070 1.363) (143.039 6.071 4.542 37.01 0.18 0.032 562 1.483 136.941) 66 60 662 124 913 119 4.002 130 22 1.023 4.322 39.145 1.163 2.977 (82.479 1.336 1.434 470.061 8.420 10.423 4.211 574.776 96 0 8.070 1.420 10.28% 0.606 756 3.01 8.085) 64 58 642 121 857 116 4.405 1.070 1.12% 0.640 24.487 526 15.342 174 22 1.923 116 5.851 (80.911 2012 Forecast 0 806 1.451 72.109 45.251 130 22 1.733 3.036 (81.74 9.520 72 217 1.99 13.518 1.106 335.

794 21.983 535 965 0 0 1.36 5.51% 0.00% 0.015 0 14 2.69 4.12% 0.01 0.35% 0.01% 52.49 Restaurant #4 Revenue: 43-08140 Dinner Revenue Total Restaurant #4 Revenue 59.009 Detail .03 4.01 0.04 0.272 December 122 488 125 449 120 2.805 49.10 0.626 59.371 1.785 13.93 5.21 0.04% Payroll.131 35.626 15.03 0.06 1.12 0. Payroll Taxes and Benefits: 43-21432 Bartender / Porter Hourly Wages 43-21433 Server Hourly Wages 43-22432 Bartender / Porter Overtime Wages 43-22433 Server Overtime Wages Total Restaurant #4 Payroll Bonus 43-23010 Annual Bonus 43-23060 Christmas Bonus Total Restaurant #4 Bonus Leased Labor Total Leased Labor Taxes and Benefits: 43-25010 Payroll Taxes 43-25015 Social Security Seniority 43-25017 IMSS (Social Security) 43-25041 Vacation 43-25043 Holiday 43-25049 Redundancy Pay 43-25050 Employee Meals 43-25060 Other Benefits 43-25062 Housing Allowance Total Restaurant #4 Taxes and Benefits Total Payroll Gross Profit/(Loss) After Wages 16of29 - 0.316 65 133 416 30 0 502 (11) 29 11.386 3.386 3.645 2.807 6.071 38 0 3.154 35.13% 0.01 0.11 0.836 6.542 0.01% 4.488 32 0 323 61 0 58 872 16 0 1.688 797 10.171 30 0 212 288 636 30 91 495 52 9 445 19 78 9.745 February 161 553 1.945 241 834 132.116 52.958 15.03 0.07% 11.023 12.02% 0.656 527 22.666 47.144 4.21% 0.512 506 12.882 17.976 47.427 22.589 241.450 31.892 519 937 0 0 1.886 3.392 33 0 333 62 152 60 730 16 0 1.626 41.004 15.01 1.810 3.32% 0.993 554 15.295 6.730 520 1.402 31 0 219 298 658 31 94 512 52 9 445 20 78 9.239 17.498 12.232 29.04 0.692 515 16.02 0.456 519 937 0 0 1.03% 1.615 181.17 0.727 49 0 346 469 1.669 526 14.36% 0.203 14.802 33 0 333 62 324 60 876 16 0 1.05 0.02 0.051 80.01 0.01 0.05 0.44% 3.009 21.22 0.217 2.36 1.48 2.453 46.358 6.71093 Year: 2012 Scenario: Forecast 12F .126 12 71 1.05 0.295 6.704 3.03 0.78% 0.858 9.09 0.01 0.979 18.420 9.268 32.666 29.263 25.02 Manual Manual 0 0 0 0 0 0 0 0 0 0 0 0 0 - 46 65 453 405 59 86 1.511 512 12.76% 0.456 519 937 0 0 1.314 21.276 November 102 798 105 0 101 2.50% 0.03 0.00% 100.299 7.46 PAS 0.154 52.377 44 0 440 82 189 79 963 16 0 1.024 17.228 6.870 35.01 0.36 4.767 3.36% 2.837 588 208 5.291 25.062 2.057 0 4.075 19.26% 0.94% 0.14% 41.431 32 0 323 61 143 58 727 16 0 1.329 12.15% 0.241 488 11.022 32 0 323 61 0 58 727 16 0 1.502 438 133 4.021 4.024 17.695 7.182 99 772 102 0 98 1.346 0.807 17.116 464.299 July 112 798 105 433 101 2.544 41.500 535 965 0 0 1.237 491 12.239 25.983 6.35% 0.821 427 1.312 19.588 473.071 124 0 4.042 7 159 610 44 0 551 25 29 12.01 0.07 0.734 38 0 3.198 17.263 26.28 0.31 2.87% 0.590 387 14.835 241.27% 0.01 0.807 August 112 798 105 769 101 2.505 186.10 Manual Gross Profit/(Loss) 31.726 38 0 3.000042532 DTH Costa Rica .146 656 16.374 September 102 798 105 361 101 1.25% 0.230 13.03 0.03 0.15 0.018 48 145 793 52 9 445 31 78 12.072 32 0 323 61 487 58 872 52 0 1.61% 0.967 19 97 19.01 0.249 24.569 44 0 440 82 182 79 924 16 0 1.025 22.572 17.992 100.413 1.02 0.477 7.948 287.03% 0.289 625 29 19.075 10.693 October 102 798 105 361 101 1.359 0.11 Method Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual 31 0 351 240 1.16 0.01 0.79 2.794 17.269 33 7.651 % Revenue 0.589 25.01 0.95% POS 0.008 0 105 2.03 0.558 18.157 47.484 68 45.469 32 0 227 309 682 32 97 531 69 9 445 21 78 11.09% 0.01% 3.120 38.244 33.187 58.071 17.109 27.527 16.888 5.01 0.228 29 0 201 177 602 29 86 468 52 39 445 18 78 9.976 31.15 0.30% 0.875 26.500 535 1.All Departments All Accounts Report Currency: USDollars 42-25015 Social Security Seniority 42-25017 IMSS (Social Security) 42-25041 Vacation 42-25043 Holiday 42-25049 Redundancy Pay 42-25050 Employee Meals 42-25060 Other Benefits 42-25062 Housing Allowance Total Restaurant #3 Taxes and Benefits Total Payroll Gross Profit/(Loss) After Wages Other Expenses: 42-34000 Miscellaneous 42-35040 China 42-35300 Plants & Decorations 42-36000 Uniforms 42-37000 Cleaning Supplies 42-37110 Office Supplies 42-37112 Paper Supplies 42-37200 Guest Supplies 42-37701 Training-Internal 42-37702 Training-External 42-37806 Employee Transportation 42-38200 Telephone 42-38500 Medical 42-39901 Kitchen Allocation 42-39903 Laundry Allocation Total Restaurant #3 Other Expense January 155 682 963 66 129 2.081 38 0 4.01 0.825 29.677 April May June 99 772 102 1.362 3.Puntarenas .79 2.17 Manual Manual Manual Manual 64 172 235 0 158 158 64 121 185 64 121 185 64 121 185 64 121 185 64 165 229 64 125 189 64 125 189 64 125 189 64 125 189 64 165 229 701 1.195 25.741 17.279 25.967 30.009 15.271 17.527 223.08 0.500 535 965 0 0 1.291 12.03 Manual Cost of Sales: 43-18000 Food Cost Total Restaurant #4 Cost of Sales 28.09 - 0.62 Departmental Profit/(Loss) 53.58% 16.198 19.992 464.856 41.609 March 99 772 102 0 98 2.865 40 0 277 250 831 40 119 647 52 39 889 25 78 11.10 2.195 17.411 0 34 4.09 0.01 0.037 49 148 807 33 9 445 32 78 12.321 0 34 4.205 42 68 416 425 0 79 977 0 14 2.237 6.53 0.951 19.16% 0.813 4.132 33 0 333 62 152 60 730 16 0 1.01 0.572 19.393 10.364 8.01% 2.15 0.05 0.11% 2.764 30.471 228 309 683 33 98 532 52 9 445 21 78 11.059 7.812 26.157 98 2.57 1.726 38 0 2.950 69.054 48 0 339 460 1.79% 0.456 535 1.870 40.434 654 16.774 25.17% 2.075 9.487 1.882 17.57 Manual Manual Manual Manual Manual Manual Manual Manual Manual 9/22/20122:23 PM .113 31.52 0.02% 0.539 5.339 7 26 1.04% 0.194 38 0 3.286 38 0 3.001 12.279 19.456 519 937 0 0 1.741 15.208 12.734 38 0 3.026 3.23 0.295 1 0 81 229 1.764 29.967 40.02 0.368 573 15.667 30.17% 0.234 6.07 0.551 33 0 333 62 0 60 876 445 0 1.02% 4.667 31.02 0.99% 2.919 3.07 2.448 0 0 1.05% 0.538 2012 Forecast 1.952 30 0 213 190 640 30 91 498 52 39 445 19 78 9.500 535 965 0 0 1.12 0.800 3.11 0.781 13.312 28.95% 39.12% 0.13% 0.39 0.028 27.448 0 0 1.436 1.591 225 201 676 32 97 526 52 39 445 21 78 11.936 1.53% 0.338 32 6.93 520 1.06 0.232 30.01 0.00% 5.27% 8.359 3.835 52.825 35.363 42.131 41.508 7.02 0.01 1.08 0.179 99 772 102 339 98 1.348 502 20.081 1.99% 7.

934 49.301 6.616 9.02 0.017 16.210 3.38 5.05 0.64% 19.371 9.645 30.233 17.04 0.329 49.02% 0.02 0.75% 3.586 6.830 15.536 7.005 213 5.542 14.12% 0.031 95.495.964 193.62% 0.075 22.515 20.146 96 130 288 14 41 224 22 4 187 9 33 4.502 13.440 4.669 22.195 36.030 6.861 8.39 7.88 1.911 4.39 17.674 34.949 17.71093 Year: 2012 Scenario: Forecast 12F .02 0.553 80.114 276 6.007 153.484 11.046 72.675 30.68 1.05 0.913 222 6.702 167.347 115.222 12.324 54.655 18.999 5.239 12.847 119.55 5.90 2.04% 1.226 7.19 0.74% 1.004 216 5.012 36.222 13 0 92 125 277 13 40 216 22 4 187 8 33 4.826 7.659 50.479 20.995 71.006 4.328 98.90 0.009 Detail .727 18.809 54.167 19.887 31.343 11.952 1.93 Manual Manual Manual Manual 113.133 41.405 10.232 9.365 54.35 7.606 30.299 49.623 42.621 16.891 205 5.758 23.54% 0.26% 9.661 10.05% 0.517 70.49 0.33 0.04% 0.880 8.088 7.02 0.517 103.023 16.880 48.620 47.458 April May June July August September October November December 2012 Forecast % Revenue POS PAS Method 14 2.225 9.695 19.050 233 6.52 3. Payroll Taxes and Benefits: Total Payroll Bonus Total Bonus Leased Labor Total Leased Labor Taxes and Benefits: Total Taxes and Benefits Total Payroll Gross Profit/(Loss) After Wages Other Expenses: Lounge #1 Revenue: 50-09110 Beer Revenue 50-09120 Wine Revenue 50-09130 Liquor Revenue 50-09190 Other Beverage Revenue Total Lounge #1 Revenue Cost of Sales: 50-19010 Beer Cost 50-19020 Wine Cost 50-19030 Liquor Cost 50-19035 Other Beverage Cost Total Lounge #1 Cost of Sales Gross Profit/(Loss) 17of29 9/22/20122:23 PM .21 1.015 21.502 42.861 March 0 0 34 96 554 27 56 175 13 0 212 (4) 12 5.94 1.959 19.01 0.135 180 572 2.985 163 5.000042532 DTH Costa Rica .53 7.475 4.979 15.751 31.292 8.362 131.030 30.459 62.723 16.004 16.092 22.818 95.17% 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - Total Cost of Sales 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - Gross Profit/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - Total Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - Departmental Profit/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 32.310 7.088 51.287 10.075 20 0 143 194 429 20 61 334 22 4 187 13 33 5.88% 100.494 11.229 254.02% 0.182 4.04 Restaurant #11 Revenue: Total Revenue Cost of Sales: Payroll.851 294.09% 42.919 2.032 13 0 90 80 269 13 38 210 22 16 187 8 33 3.00% 2.093 21.235 275 6.908 222 9.07 0.89% 0.046 10.516 4.108 3.47 1.785 17 0 117 105 350 17 50 272 22 16 375 11 33 4.364 112.99% 32.453 16.447 59.03 0.08% 12.201 21 0 146 198 437 21 62 340 14 4 187 13 33 5.798 28.270 8.832 48.191 3.01 0.716 83.200 26.889 207 5.351 23.681 42.066 44.198 48.576 95.187 5.04% 7.709 41.89 Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual 20.Puntarenas .739 78.008 132.66% 14.325 58.250 14 0 96 130 287 14 41 224 29 4 187 9 33 4.828 641.778 212 8.184 56.00 0.01 0.665 71.467 0.176 15.667 57.338 17.496 3.193 8.All Departments All Accounts Report Currency: USDollars January Other Expenses: 43-34000 Miscellaneous 43-35040 China 43-35300 Plants & Decorations 43-36000 Uniforms 43-37000 Cleaning Supplies 43-37110 Office Supplies 43-37112 Paper Supplies 43-37200 Guest Supplies 43-37701 Training-Internal 43-37702 Training-External 43-37806 Employee Transportation 43-38200 Telephone 43-38500 Medical 43-39901 Kitchen Allocation 43-39903 Laundry Allocation Total Restaurant #4 Other Expense Departmental Profit/(Loss) February 13 0 148 101 439 3 67 257 18 0 232 10 12 5.04 4.062 58.352 54.990 4.537 683.879 248 88 2.597 97.87% 0.775 95 85 285 14 41 222 22 16 187 9 33 4.01 0.412 12 0 84 75 253 12 36 197 22 16 187 8 33 3.879 15.03% 0.622 25.459 479.322 20.259 811.098 1.361 53.56 12.320 8.63 2.64 0.094 82.229 1.264 74.020 6.713 218.611 43.553 50.870 15.138 47.503 102 351 55.31% 0.550 40.057 4.23 2.03 0.571 101.496 22.119 32.452 46.16 5.27% 0.970 115.03 0.335 13 0 89 121 268 13 38 209 22 4 187 8 33 4.26% 0.909 7.419 25.403 66.787 241 6.97 Manual Manual Manual Manual 13.850 14 3.921 1.59% 16.908 25.854 4.344 217 6.70% 45.766 65.

438 595 24.24 0.463 29.019 4.295 29.17 3.325 2.27% 0.164 38 7.07% 10.01 1.453 45 0 6.01% 5.819 856 3.847 270 366 809 39 116 630 61 10 527 25 92 13.07 1.12 - 0.81 0.18 0.071 4.00% 100.329 23.008 239 215 2.13 0.14 0.384 1. Payroll Taxes and Benefits: 50-20000 Management Wages 50-21101 Supervisor #1 Hourly Wages 50-21432 Bartender / Porter Hourly Wages 50-21433 Server Hourly Wages 50-22101 Supervisor #1 Overtime Wages 50-22432 Bartender / Porter Overtime Wages 50-22433 Server Overtime Wages Total Lounge #1 Payroll February March April May June July August September October November December 2012 Forecast % Revenue POS PAS Method 965 670 11.45 1.04 0.677 4.054 45 0 5.166 1.08 0.226 4.25 0.295 20.220 1.126 9.06 0.76% 0.652 9.380 2.418 55.18 0.155 1.19 0.652 3.45% 0.13 0.00% 0.75% 0.180 39.609 921 679 8.55% 15.158 0.52% 14.13 0.05 0.09 - Payroll.96% 0.235 1.275 57 0 402 545 1.096 516 2.609 10.09 0.300 1.06 Manual Manual Manual Manual Manual Manual Manual Manual Manual Other Expenses: 50-34000 Miscellaneous 50-35040 China 50-35300 Plants & Decorations 50-36000 Uniforms 50-37000 Cleaning Supplies 50-37110 Office Supplies 50-37112 Paper Supplies 50-37200 Guest Supplies 50-37701 Training-Internal 50-37702 Training-External 50-37806 Employee Transportation 50-38200 Telephone 50-38500 Medical 50-39901 Kitchen Allocation 50-39903 Laundry Allocation Total Lounge #1 Other Expense 37 0 416 284 1.759 1.00% 8.00% 32.676 3.29 0.313 3.070 0 1.74 1.02 0.09 0.724 775 19.883 6.038 47.339 630 2.816 16.455 461 0 443 2.928 63.272 7.336 7.904 6.051 6.673 1.06 0.056 5.608 8.653 13.270 1.11% 0.053 30 92 13.795 24.202 657 18.590 15.563 239 215 2.04 0.613 17.01 1.135 2.66% 19.534 6.826 6.574 483 532 464 2.06 0.111 396 428 381 2.803 624 26.083 4.504 2.039 0 519 0 519 0 1.631 768 3.39 0.06 0.903 1.87% 0.02 0.527 17.01 1.099 17.686 37 0 260 352 779 37 111 607 61 10 527 24 92 11.256 325 191 3.451 12.499 2.146 179 922 1.044 965 0 0 0 11.538 5.766 38 0 269 366 808 38 115 629 81 10 527 25 92 13.20% 0.773 6.064 2.908 211 190 2.708 47 0 328 296 984 47 141 766 61 46 1.142 16.496 29 924 77 132.706 1.465 1.596 15.818 13.751 894 659 7.981 2.265 39 8.016 246 221 2.309 32.672 107.69% 45.30% 38.34 0.04 0.243 6.483 3.050 11.781 7.07 0.20% 4.06 0.869 6.757 81 83.05 0.282 15.010 1.625 7.628 878 223 11.Puntarenas .188 7.684 15.436 950 17 529 63 14.040 286 987 157.384 447 1.785 1.268 33.54 0.689 0.94 768 11 995 0 1.829 211 190 2.054 45 0 5.438 483 0 0 0 9.09 1.604 9.959 33.877 38.600 10.703 220.98 5.221 911 13 395 15 13.449 1.598 45 0 7.630 506 1.102 179 967 1.652 18.416 5.55 0.455 461 911 443 2.01 0.53 0.070 0 1.255 36 0 251 341 753 36 108 586 61 10 527 23 92 11.965 5.000042532 DTH Costa Rica .061 8.71093 Year: 2012 Scenario: Forecast 12F .71 0. Payroll Taxes and Benefits: 51-21432 Bartender / Porter Hourly Wages 51-22432 Bartender / Porter Overtime Wages 18of29 Manual Manual 9/22/20122:23 PM .484 0.944 7.748 0 41 8.521 921 679 7.252 0 7.185 13.613 199.003 472 1.212 11.805 267 238 801 38 114 623 61 46 527 24 92 13.250 21.063 9.08 0.449 0 1.765 3.126 9.509 965 0 0 0 11.438 483 0 0 0 9.563 361.384 447 0 430 2.03 0.354 1.05% 0.01 0.05 0.01% 0.261 937 0 0 0 10.All Departments All Accounts Report Currency: USDollars January Payroll.822 24.075 179 896 1.14 0.717 38.297 1 0 96 271 1.509 965 0 0 0 11.211 91.11% 0.12% 0.002 228.134 534 2.044 965 0 0 0 11.475 31.575 22.25 0.918 2.06% 0.229 578 2.02 0.11 Manual Manual 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.698 1.043 2.72 1.134 5.069 2.231 11 5.00% 0.146 2.422 28.140 536 2.222 468 0 0 0 9.780 6.300 34.219 179 896 1.555 12.049 385 0 370 2.790 12.79 Manual Manual Manual Manual Gross Profit/(Loss) 15.228 58 175 956 40 10 527 37 92 14.972 11.99 2.01% 8.140 382 636 2.085 511 2.33 0.245 11.16% 1.79% 3.219 1.074 921 679 7.937 1.043 45 0 5.02% 0.930 25.816 16.205 57 172 939 61 10 527 37 92 14.246 19.36% 1.263 607 14.889 2.742 2.074 921 679 9.542 19.708 45 0 7.203 51.36 0.202 4.261 937 0 0 0 10.88% 0.806 6.640 6.01 0.03 0.575 205 185 2.646 458 16.096 697 247 7.09 2.01 1.80% 0.00% 43.96 2.070 0 10.370 430 2.166 246 221 2.194 0 610 2.049 385 402 370 2.52% 0.605 1.967 43.207 5.399 22.075 179 770 949 179 770 949 179 967 1.13 0.459 15.050 75.90 0.448 1.14% 0.10 0.847 15.03 0.052 4.070 0 535 0 535 0 1.751 894 659 8.665 7.939 582 14.78% 0.878 1.922 63.423 4.818 623 17.422 16.521 3.222 468 0 0 0 9.03% 0.13% 0.111 396 428 381 2.64 6.73 Manual Manual Manual Manual Cost of Sales: 51-19010 Beer Cost 51-19020 Wine Cost 51-19030 Liquor Cost 51-19035 Other Beverage Cost Total Lounge #2 Cost of Sales 1.605 103.007 88.11 0.655 894 659 8.212 18.945 8.911 54.680 0.07 0.01 0.34 0.400 5.146 1.553 1.464 45 0 7.33% 0.34 0.464 1.93% 0.293 7.08 0.19 0.839 582.15 0.330 5.079 25.03% 1.109 7.485 1.976 1.440 58 0 409 556 1.067 9.54% 0.479 12.02 0.384 777 19.23% 0.167 19.815 20.020 3.033 34 0 238 210 713 34 102 555 61 46 527 22 92 10.66% 14.99% 0.712 85.209 2.502 7.421 31.531 2.241 258 232 2.023 4.10 0.145 2.859 258 232 2.014 4.745 6.244 894 659 7.039 0 1.15 Lounge #2 Revenue: 51-09110 Beer Revenue 51-09120 Wine Revenue 51-09130 Liquor Revenue 51-09190 Other Beverage Revenue Total Lounge #2 Revenue 4.943 578 14.521 921 679 8.244 921 679 9.47% 0.309 31.704 2.319 621 2.153 36 0 252 226 757 36 108 590 61 46 527 23 92 10.234 8 188 723 52 0 652 29 35 15.08 0.64% 0.463 678 18.043 45 0 5.91 Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Bonus 50-23010 Annual Bonus 50-23060 Christmas Bonus Total Lounge #1 Bonus Leased Labor 5024050 Commission Pay Total Lounge #1 Leased Labor Departmental Profit/(Loss) - - 68.02% 0.457 4.558 77 157 493 36 0 595 (13) 35 14.388 7.719 6.26 0.196 1.078 5.009 Detail .94% 0.901 5.601 7.102 179 793 972 179 793 972 179 922 1.230 1.20% 1.00% Taxes and Benefits: 50-25010 Payroll Taxes 50-25015 Social Security Seniority 50-25017 IMSS (Social Security) 50-25041 Vacation 50-25043 Holiday 50-25049 Redundancy Pay 50-25050 Employee Meals 50-25060 Other Benefits 50-25062 Housing Allowance Total Lounge #1 Taxes and Benefits Total Payroll Gross Profit/(Loss) After Wages 338 184 3.855 205 185 2.684 19.00% 0.030 610 19.02 0.855 0 41 8.264 599 14.51% 6.033 4.453 147 0 7.510 52.29 0.15 Manual Manual Manual Manual Manual Manual Manual 179 1.73% 0.606 756 3.03 0.560 8.099 517 2.02 0.574 483 513 464 2.01 0.73 0.

039 April 1.412 8.180 36 49 108 5 15 84 8 1 70 3 12 1.390 22 25 219 159 0 42 366 0 5 839 1.111 29.21% Total Lounge #2 Payroll Bonus 51-23010 Annual Bonus 51-23060 Christmas Bonus Total Lounge #2 Bonus Leased Labor Total Leased Labor Taxes and Benefits: 51-25010 Payroll Taxes 51-25015 Social Security Seniority 51-25017 IMSS (Social Security) 51-25041 Vacation 51-25043 Holiday 51-25049 Redundancy Pay 51-25050 Employee Meals 51-25060 Other Benefits 51-25062 Housing Allowance Total Lounge #2 Taxes and Benefits Total Payroll Gross Profit/(Loss) After Wages Other Expenses: 51-34000 Miscellaneous 51-35040 China 51-35300 Plants & Decorations 51-36000 Uniforms 51-37000 Cleaning Supplies 51-37110 Office Supplies 51-37112 Paper Supplies 51-37200 Guest Supplies 51-37701 Training-Internal 51-37702 Training-External 51-37806 Employee Transportation 51-38200 Telephone 51-38500 Medical 51-39901 Kitchen Allocation 51-39903 Laundry Allocation Total Lounge #2 Other Expense Departmental Profit/(Loss) Lounge #3 Revenue: 52-09110 Beer Revenue 52-09120 Wine Revenue 52-09130 Liquor Revenue 52-09190 Other Beverage Revenue Total Lounge #3 Revenue Payroll.12% 1.676 8.03 0.606 3.23% 0.761 6.917 8.312 3.638 3.01 0.354 3.856 41.812 24 22 240 45 57 43 274 6 0 710 1.48 1.481 11.07 0.358 3.294 6 0 44 39 131 6 19 102 8 6 140 4 12 1.833 3.573 0 0 13 36 208 10 21 66 5 0 79 (2) 5 1.070 2012 Forecast 10.039 0 1.039 May 519 June 519 July 1.17 0.330 1.502 81 1.039 2.070 December 1.443 38 11.403 3.04 0.441 1.278 3.558 16.65% 42.52% 14.619 61 2.098 6.408 3.16% 32.034 1.305 10.192 580 258 1.070 0 1.795 90 2.04 0.149 45.18 0.01 0.113 51.880 601 267 1.963 103 2.67 0.045 1.676 253 242 2.24 0.070 1.070 1.217 2.244 1.04% 11.17 0.03 0.070 0 1.951 582 259 1.122 5.842 83 2.09 0.321 3.00% 0.173 4.280 4.41% 3.02 0.068 1.53% 0.518 3.654 3.226 613 2.14% POS 0.86% 100.08% 0.796 4.34 0.36 0.138 3.01 0.594 8.01 Manual Manual 0 0 0 0 0 0 0 0 0 0 0 0 0 - 18 25 176 152 19 33 381 0 5 808 1.640 820 3.359 4.083 541 2.070 0 1.028 2.03% 0.02% 0.341 3.01 0.01 0.01 0.718 8.713 6.028 23 21 230 43 0 42 327 6 0 692 1.01 0.02 0.509 1.501 5 0 33 45 100 5 14 78 8 1 70 3 12 1.349 698 310 1. Payroll Taxes and Benefits: 52-21432 Bartender / Porter Hourly Wages 52-22432 Bartender / Porter Overtime Wages Total Lounge #3 Payroll Bonus 52-23010 Annual Bonus 52-23060 Christmas Bonus Total Lounge #3 Bonus - - - - Manual Manual Manual Manual Leased Labor 19of29 9/22/20122:23 PM .375 87.01 0.18 0.577 1.404 5 0 32 28 95 5 14 74 8 6 70 3 12 1.13% 0.13% 0.77% 0.817 5.240 2.911 15.984 4.964 31.014 507 2.07% 10.039 0 1.22 0.070 0 1.325 8 0 55 74 164 8 23 127 5 1 70 5 12 1.09 0.615 864 384 1.070 September 535 October 535 November 1.97% 0.33% 8.19% 0.02% 0.969 5 0 36 49 108 5 15 84 11 1 70 3 12 1.02 0.053 5.918 104 2.039 1.360 1.225 651 289 1.01 0.490 2.276 4.241 1.004 81 2.211 1.009 Detail .662 6.Puntarenas .183 4.019 510 2.96% 19.027 29.070 1.03 0.979 5.13 0.01 0.039 0 1.12% 0.220 461 540 1.858 234 11 8.94% 0.257 3.676 10.070 August 1.958 5 0 35 47 104 5 15 81 8 1 70 3 12 1.01% 4.676 6.724 604 268 1.78% 0.14 0.48% 0.903 8 0 54 73 161 8 23 125 8 1 70 5 12 1.54% 0.03 0.745 6.01 0.459 78 1.411 12.712 2.01 0.887 5 0 34 30 101 5 14 79 8 6 70 3 12 1.27% 0.031 4.648 14.073 24 22 240 45 121 43 329 6 0 829 2.536 0.23% 1.070 1.000042532 DTH Costa Rica .504 1.811 97.53 0.842 6.85 Manual Manual Manual Manual Cost of Sales: 52-19010 Beer Cost 52-19020 Wine Cost 52-19030 Liquor Cost 52-19035 Other Beverage Cost Total Lounge #3 Cost of Sales 963 428 1.01 0.01 0.401 3.551 67 214 1.517 5.067 2.032 1.145 12 10 115 22 0 21 272 6 0 458 1.039 1.737 24 22 240 45 71 43 361 6 0 811 1.678 13.76 Manual Manual Manual Manual Manual Manual Manual Manual Manual 5 0 55 38 165 1 25 96 7 0 87 4 5 2.038 7.09 Method 24 66 90 0 83 83 24 87 110 24 87 110 24 43 67 24 43 67 24 90 114 24 90 114 24 90 114 24 90 114 24 90 114 24 90 114 263 949 1.08 0.All Departments All Accounts Report Currency: USDollars January 779 February 995 March 1.502 80 1.18 0.400 700 2.630 1.569 5 1.03% 1.039 0 1.512 1.01 0.965 3.841 6.23% 43.10 0.13% 0.175 24 22 240 45 57 43 274 6 0 710 1.459 77 1.74% 0.207 3.63% 46.40 Manual Manual Manual Manual Gross Profit/(Loss) 7.12% 0.242 % Revenue 5.073 1.934 24 22 240 45 0 43 329 167 0 869 2.45 391 11 403 475 26 501 1.811 23 21 230 43 183 42 327 20 0 888 2.070 0 1.07 0.47% 0.10 0.59 0.48% 10.928 7.37 0.261 1.894 88 2.590 19.01 0.965 53.798 8.840 83 3.13 0.057 58.212 0.052 526 2.154 7.246 5.045 5.970 1.041 36 32 107 5 15 83 8 6 70 3 12 1.039 1.070 0 1.801 3.61% 0.167 24 22 240 45 68 43 346 6 0 794 1.523 711 630 459 3.039 1.939 531 236 944 1.452 3.157 1.015 4.070 11.070 1.013 4.995 10.103 2.336 709 315 1.05% 0.28 0.792 79 3.921 20.10 12 34 46 0 42 42 12 0 12 12 0 12 12 0 12 12 0 12 12 0 12 12 0 12 12 0 12 12 0 12 12 0 12 12 0 12 131 75 207 0.978 9.416 708 2.11% 0.425 0.32% 0.12 0.50 2.26% 0.26 Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual 10.563 4.535 2.353 575 255 1.232 850 378 1.71093 Year: 2012 Scenario: Forecast 12F .01 0.218 7.13 0.202 601 2.73% 0.23 1.061 1.422 5 1.165 2.019 3.625 1.629 3.033 517 2.781 891 3.675 1.359 5.36% 0.01 0.021 1.079 93 33 939 38 132 20.12 PAS 0.78% 0.74% 14.27% 0.264 6.588 12 10 115 22 54 21 272 6 0 512 1.

621 1.341 4.98% 37.039 4.Puntarenas .267 251.449 514 15.855 24 0 0 45 29 43 137 3 0 281 1.539 612 0 0 0 0 0 45.843 9.42 Manual 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.363 0 13.635 1.523 530 22.07 0.375 7.00% 0.298 1.777 7.284 631 0 0 0 0 0 48.782 3.01 0.01 0.587 36.00% 0.06 0.01 0.47% 1.00% 0.00% 0.647 3 0 22 20 66 3 9 51 4 3 70 2 6 898 45 1.647 1.48 0.782 3.202 2 0 16 14 48 2 7 37 4 3 35 1 6 730 39 944 2 0 17 15 50 2 7 39 4 3 35 2 6 729 39 952 4 0 27 36 80 4 11 63 4 1 35 2 6 959 52 1.244 4.115 4.877 515 23.881 7.00% 0.339 3.53% 15. Payroll Taxes and Benefits: 60-20000 Management Wages 60-21101 Supervisor #1 Hourly Wages 60-21103 Administrative Hourly Wages 60-21652 Cooks Hourly Wages 60-21653 Baker Hourly Wages 60-21655 Steward Hourly Wages 60-21700 Other Hourly Wages 60-22101 Supervisor #1 Overtime Wages 60-22652 Cooks Overtime Wages 60-22653 Baker Overtime Wages 60-22655 Steward Overtime Wages 60-22700 Other Overtime Wages Total Kitchen #1 Payroll Bonus 60-23060 Christmas Bonus Total Kitchen #1 Bonus Leased Labor 60-24002 Leased Labor .12% 0.868 2.01 0.168 0 1.039 3.157 1.284 3 590 18 24 54 3 8 42 4 1 35 2 6 920 42 1.325 2.077 970 10.17 0.665 22.219 28.25 0.749 0 1.113 4.796 631 0 0 0 0 0 46.02% 0.25 0.00% 0.101 1.75% 0.130 2.716 1.234 6.750 2 0 17 23 50 2 7 39 4 1 35 2 6 751 40 979 2 0 17 24 52 2 7 40 4 1 35 2 6 751 40 984 3 0 18 24 54 3 8 42 5 1 35 2 6 921 42 1.01 0.101 7.00% 0.868 2.00% 0.539 612 0 0 0 0 0 45.02 0.642 612 0 0 0 0 0 36.063 570 524 260 527.929 117 5 3.01 0.827 4.100 3.523 530 24.71093 Year: 2012 Scenario: Forecast 12F .Reservations 60-24050 Commission Pay Total Kitchen #1 Leased Labor Taxes and Benefits: 60-25010 Payroll Taxes 60-25015 Social Security Seniority 60-25017 IMSS (Social Security) 60-25041 Vacation 60-25043 Holiday 20of29 - - 0.28% 0.02 0.09 0.01 0.832 23 0 0 43 0 42 164 3 0 274 1.11 0.17 0.638 2.523 530 22.15 0.139 8.14% 0.165 234 31 1.801 9.139 8.632 105 796 672 1.234 9.11 0.868 2.042 11.61% 0.81 0.338 4.18 0.024 7.777 7.017 0 866 780 8.341 4.24% 0.00% 1.000042532 DTH Costa Rica .00% Departmental Profit/(Loss) - PAS 0 - KITCHEN #1 DEPARTMENT (Dept.255 3.03 0.146 2.994 93.868 2.110 230 270 775 34 107 540 46 16 469 19 66 10.55% 0.249 3.17 0.02% 0.Housekeeping 60-24006 Leased Labor .667 0 889 801 8.681 24 0 0 45 34 43 173 3 0 323 1.43 1.08 1.449 514 15.00% 0.231 0 12.234 8.13 0.56 0.01 0.042 170 156 57 46.466 4.08 0.713 0.050 19.08% 0.413 4.00% 0.523 530 24.097 988 10.189 0.796 631 0 0 0 0 0 46.893 7.33 0.00% 0.887 1.868 2.973 7.775 24 0 0 45 29 43 137 3 0 281 1.13 0.140 3.33 0.244 3.139 6.00% 0.131 3.00% 0.048 0 890 802 8.951 2.325 2.055 0 1.56 0.32 Manual Manual Manual Manual Manual Manual Manual Manual Manual Other Expenses: 52-34000 Miscellaneous 52-35040 China 52-35300 Plants & Decorations 52-36000 Uniforms 52-37000 Cleaning Supplies 52-37110 Office Supplies 52-37112 Paper Supplies 52-37200 Guest Supplies 52-37701 Training-Internal 52-37702 Training-External 52-37806 Employee Transportation 52-38200 Telephone 52-38500 Medical 52-39901 Kitchen Allocation 52-39903 Laundry Allocation Total Lounge #3 Other Expense 2 0 28 19 82 1 13 48 3 0 43 2 2 1.405 3.667 0 1.700 256 25 199 598 306 463 1.466 48.745 2.392 3.432 11 13 110 80 0 21 183 0 3 421 964 3.48% 0.925 3.523 530 16.139 6.868 2.099 0.099 1.363 1.115 4.03 4.01 0.05 2.04 0.009 Detail .449 514 22.375 7.827 5.07% 10.795 3.222 730 2.339 3.03% 0.100 4.214 23 0 0 43 27 42 136 3 0 274 1.677 2.234 6.310 31 1.012 1.200 2.12 0.00% 0.072 11.638 2.01 Manual Manual Manual Manual Manual 9/22/20122:23 PM .85 0.016 4.287 0 12.163 4 0 27 37 82 4 12 64 3 1 35 2 6 982 52 1.050 37.00% 0.21% 0.190 1.286 0 0 6 18 104 5 10 33 2 0 40 (1) 2 947 44 1.05% 0.01 0.11% 0. 60) Cost of Sales: Total Cost of Sales Payroll.00% 0.024 7.165 23 0 0 43 0 42 136 3 0 247 1.422 1.022 400 368 203 51.006 0 1.183 128.00% 0.995 6.449 514 22.182 515 24.899 15.19 0 0 0 0 0 0 0 0 0 0 0 0 0 - 7.493 505 148 2.98% 0.841 631 0 0 0 0 0 37.751 2.01 - - 0.03% 0.03% 1.912 2.89 0.841 631 0 0 0 0 0 37.00% 0.249 3.442 2.01 0.505 0 0 1.390 21.189 48.22 0.31% 0.00% 1.11 1.234 8.211 3 520 18 16 53 3 8 42 4 3 35 2 6 896 40 1.523 530 16.42 0.42 0.303 24 0 0 45 35 43 181 3 0 331 1.689 2.378 0.554 2.796 631 0 0 0 0 0 47.20% 0.973 179 3.07 0.883 1.656 24 0 0 45 0 43 164 83 0 360 1.04 0.848 23 0 0 43 91 42 164 10 0 373 1.620 0 1.638 2.622 0 865 779 8.All Departments All Accounts Report Currency: USDollars January Total Leased Labor February March April May June July August September October November December 2012 Forecast % Revenue POS Method 0 0 0 0 0 0 0 0 0 0 0 0 - Taxes and Benefits: 52-25010 Payroll Taxes 52-25015 Social Security Seniority 52-25017 IMSS (Social Security) 52-25041 Vacation 52-25043 Holiday 52-25049 Redundancy Pay 52-25050 Employee Meals 52-25060 Other Benefits 52-25062 Housing Allowance Total Lounge #3 Taxes and Benefits Total Payroll Gross Profit/(Loss) After Wages 9 12 89 76 0 17 190 0 3 396 844 6.13 Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual 5.795 3.01% 4.423 3.642 612 0 0 0 0 0 36.255 3.00% 0.093 984 10.29% 0.603 98.638 2.79% 0.070 964 10.016 4.07 2.338 3.075 0.485 514 14.887 2.843 9.113 5.00% 15.363 1.234 8.881 7.01 6.373 6.57 Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual 4.916 24 0 0 45 61 43 164 3 0 340 1.002 41 1.26% 0.131 3.00% 0.00% 0.

849 55.02 0.321) August 1.00% 0.04 0.00% 0.67 - Leased Labor Total Leased Labor Taxes and Benefits: 69-25010 Payroll Taxes 69-25015 Social Security Seniority 69-25017 IMSS (Social Security) 69-25041 Vacation 69-25049 Redundancy Pay 69-25050 Employee Meals 69-25060 Other Benefits 69-25061 Workers Compensation Total Human Resources Taxes and Benefits Total Payroll Other Expenses: 69-34410 Hospitality 69-36000 Uniforms 69-36300 Rental of Equipment 69-37000 Cleaning Supplies 69-37110 Office Supplies 69-37701 Training-Internal 69-37702 Training-External 69-37801 Ground Transportation 69-37806 Employee Transportation 69-38200 Telephone 69-38400 Recruitment Expense 69-38500 Medical 69-38700 Performance Awards Total Human Resources Other Expense Total Department Expenses IT DEPARTMENT Payroll.18 0.061) November 1.18 0.00% 0.092 0 9.108 15.227 220 198 2.118 397 0 441 1.63 Manual Manual Manual Manual Manual Manual Manual Manual 1.13 Manual Manual 0 0 0 0 0 0 0 0 0 0 0 0 0 - 178 135 1.20 1.603 13.783 1.02 0.516 702 2.883) (768. Payroll Taxes and Benefits: 70-20000 Management Wages 70-21700 Other Hourly Wages Total IT Payroll Bonus 70-23010 Annual Bonus 70-23060 Christmas Bonus Total IT Bonus 1.699 (65.542 7.05 0.04 0.00% 0.00% 0.556 (67.195 65 149 50 797 2.00% 0.167 407 0 450 1.00% 0.515 176 712 8.10 0.105 395 0 447 1.657 559 2.756 0.560 17.00% 0.685 702 2.031 972 50 50 199 124 176 712 6.321) (70.938 1.581 22.284 5.735 723 2.155 0 9.387 2.571 1.055 10.010 217 196 2.550 22.609 219 197 2.00% 0.757 0 5.00% 0.03 0.07 0.251 460 791 1.02 0.320 32 7.723 498 498 1.571 13.11 0.218 1.818) (65.100 15.33 0.168 407 0 450 1.548 1.00% 0.971 212 191 2.00% Leased Labor Total Leased Labor Taxes and Benefits: 70-25010 Payroll Taxes 21of29 - 0.976 17.969 17.402 717 67 1.033 0.01 0.990 4.86) (6.67) (6.619 768.282 460 815 1.561 Bonus 69-23010 Annual Bonus 69-23060 Christmas Bonus Total Human Resources Bonus - PAS 0.195 65 149 50 797 2.432 460 794 1.02 0.274 460 814 1.387 1.02 0.172 2.00% 0.440 20.617 212 191 2.155 0 9.02 0.004 217 196 2.17 0.593 54 109.042 217 196 2.556) (67.807 21.571 1.01 0.092 0 9.458 20.748 0 5.531 33 63.195 42 149 50 797 2.031 972 50 50 199 124 176 712 6.481) (67.85 0.052 4.387 2.27 2.408 0.478) (70.767 578 335 89 450 33 3.64 Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual HUMAN RESOURCES DEPARTMENT (Dept.166 22.818) (53.031 972 50 50 199 124 176 712 6.188 16.00% 0.031 972 50 50 199 124 176 712 6.195 65 149 50 797 2.542 7.01 - 0.00% 0.051 6.01 0.387 1.580 22.23 8.685 702 2.155 0 9.428 69.735 723 2.066 67.24 0.195 42 149 50 797 2.00% 0.09 0.00% 0.031 972 50 50 199 124 176 712 6.932 0.All Departments All Accounts Report Currency: USDollars 60-25049 Redundancy Pay Total Kitchen #1 Taxes and Benefits Total Payroll Other Expenses: 60-39901 enter credit to zero out department Total Kitchen #1 Other Expense Total Department Expenses January 2.975 0 5.985 (71.03 0.107 395 0 447 1.542 7.00% 0.08 0.195 65 149 50 797 2.542 7.04 0.02 0.00% 0.00% 0.00% 0.761 0 5.457 53.97 0.67) Method Manual Manual 0 0 0 0 0 0 0 0 0 0 0 - 5.501) (53.560 - - 14.05 0.685 702 2.542 7.735 723 2.057 2.069) (55.458 1.434) (0) (0) March 1.251 460 822 1.00% 0.542 83.478 July 2.031 972 50 50 199 124 176 712 6.01 0.10 0.548 1.160 73.157 22.00% 0.735 723 2.799 22.000042532 DTH Costa Rica .175 24.092 0 9.321 (65.387 2.00% 0.145 18.481) (69.458 1.195 412 0 439 1.603 13.883 (768.417 17.525 71.458 1.883) % Revenue 0.548 1.129 0 1.571 1.096 15.00% 0.00% 0.01 Manual 9/22/20122:23 PM .599 19.031 972 50 50 199 124 176 712 6.007 70.00% 0.171 407 0 443 1.209 2.735 723 2.01 0.71093 Year: 2012 Scenario: Forecast 12F . 69) Payroll.530 22.552 73.481 (67.113 396 0 441 1.23 0.264 7.031 972 50 50 199 2.575 22.747 0 5.685 702 2.789 - 3.01 0.193 16.313 3.07 0.172 2.08 0.05 0.478) (53.168 407 0 443 1.00% - 0.571 1.113 8.02 0.12 0.253 460 796 1.00% 0.12 0.195 42 149 50 797 2.761 25.301 0 242 18 496 228 0 0 0 0 0 175 (274) 2.052 2.501 June 1.387 1.172 2.481) September 1. Payroll Taxes and Benefits: 69-20000 Management Wages 69-21700 Other Hourly Wages 69-22700 Other Overtime Wages Total Human Resources Payroll 5.06 0.189 411 0 441 1.09 0.05 0.274 460 816 1.186 405 0 405 0 344 496 0 0 0 (1) 422 175 1.235 0.00% 0.475 53.387 2.396 27.432 1.542 7.699) (65.00% - 0.264 7.343 193.155 0 9.996 16.613 22.195 65 149 50 797 2.547 1.23 0.275 460 825 1.194 16.02 0.853 2.73 2.006 67.085 18.565 12.009 217 196 2.31 0.274 460 814 1.141 516 8.26 0.27 1.501) (53.417 1.556) December 2.00% 0.00% 0.25 Manual Manual 168 204 373 0 386 386 168 206 375 168 213 381 168 207 376 168 205 374 168 216 384 168 215 384 168 213 382 168 213 382 168 212 380 168 217 385 1.00% 0.746 0 5.195 65 149 50 797 2.389 188.07 0.00% 0.Puntarenas .00% 0.458 1.00% 0.86 (8.434) (69.458 1.03 0.00% 0.713 2.00% POS 0.18 0.843 55.627 211 190 2.929 16.818 May 1.434 (73.410 16.349 8.061 (55.481 February 2.038 9.985) 2012 Forecast 23.746 0 5.754 65.264 7.623 261.757 0 5.069 (55.015 1.092 0 9.254 382 321 3.031 972 50 50 199 124 176 712 6.23 0.00% 0.757 0 5.031 972 50 50 199 124 176 712 6.560 13.86) (8.611 211 190 2.762 0 5.708 4.571 1.16 0.387 2.009 Detail .195 42 149 50 797 2.180 15.387 2.387 1.323 0 7.73 0.985) (71.172 2.061) (55.95 Manual Manual Manual 460 669 1.255 460 792 1.55 1.658 65.17 0.699) April 1.02 2.583 28.558 13.00% 0.264 7.02 0.68 6.155 0 9.735 723 2.226 16.940 16.02 0.22 0.155 0 9.481) (73.069) October 1.04 Manual Manual 0 0 0 0 0 0 0 0 0 0 0 0 0 - 54 103 55 57 55 55 58 57 57 57 56 58 722 0.218 16.561 0.685 733 2.973 22 7.094 15.29 1.

02 0.574 673 1.776 637 16.00% 0.897 2.674 686 731 2.574 673 1.00% 0.01 0.72 0.80 Total Department Expenses 29.215 1.787 21.176 0 0 4.068 2.227 1.886 2.00% 0.052 11.00% 0.026 1.764 April May June July 51 566 103 70 0 147 102 1.380 21.829 656 16.829 656 16.00% 0.488 2.00% 0.009 Detail .00% 0.435 498 2.194 2.097 3.158 0 2.116 2.737 0 5.603 7.00% 0.568 7.25 0.102 0 4.48 0.20 GENERAL AND ADMINISTRATIVE DEPARTMENT Payroll.983 0 32 50 20 0 50 25 25 10 6.528 653 1.680 10.00% 0.020 6.203 1.095 12.081 0 0 0 0 0 0 0 507 0 52.122 12.336 3.49 0.29 0.01 0.952 21.908 21.163 0 0 4.19 0.078 11.829 656 17.983 0 32 50 20 0 50 25 25 10 6.00% 0.06 0.761 52 575 107 23 0 147 104 1.050 1.13 2.336 2.061 2.00% 2.258 2.00% 0.179 2.262 860 1.004 1.528 653 1.197 1.829 656 16.582 4.00% 0.12 0.702 0 3.05 0.299 586 0 4.168 1.081 0 0 0 0 0 0 0 584 0 51.02 0.641 109 195 92 171 45 212 157 6.159 0 4.138 0 2.138 0 2.484 1.71093 Year: 2012 Scenario: Forecast 12F .08 0.196 835 1.484 1.754 706 753 2.195 1.16 0.794 49 546 103 0 0 149 99 1.00% 0.693 10.08 0.30 0.049 0 0 0 0 0 0 0 589 0 50.776 637 16.962 10.00% 0.06 0.07 0.023) 0 0 2 0 0 26 26 0 (5.483 1.865 2.165 804 0 4.886 2.665 498 2.829 656 17. Repair & Maint.056 1.998 12.050 686 709 2.700 2.700 2. 70-32700 Permits & Licenses 70-33720 Computer / System Services 70-33723 WAN Expense 70-36000 Uniforms 70-36300 Rental of Equipment 70-37110 Office Supplies 70-37701 Training-Internal 70-37800 Travel Costs 70-37801 Ground Transportation 70-37806 Employee Transportation 70-38200 Telephone Total IT Other Expense 9.406 7.245 1.184 1.727 498 2.102 88.930 4.001 3.399 (2.083 0 2.478 7.226 599 0 4.23 0.01 0.00% 0.47 0.710 2.00% 0.646 10.00% 0.28 0.086 3.262 860 1.700 2.02 0.083 0 2.023 0 0 0 141 0 0 52 15 26.257 834 1.930 4.262 860 1.004 1.157 2.515 484 1.937 December 52 577 107 23 0 146 104 1.829 2.484 1.149 0 2.702 0 3.00% 0.189 2.574 673 1.653 0 2.702 7.00% 0.791) 2.298 0 2.00% 0.00% 0.026 1.Front Office Total General And Administrative Leased Labor Taxes and Benefits: 71-25010 Payroll Taxes 71-25015 Social Security Seniority 71-25017 IMSS (Social Security) 71-25031 Long Term Disability 71-25041 Vacation 71-25043 Holiday 71-25049 Redundancy Pay 71-25050 Employee Meals 71-25056 Stock Grants 71-25060 Other Benefits 71-25062 Housing Allowance 22of29 - 0.897 2.09 2.050 1.77 Manual Manual 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.081 0 0 0 0 0 0 0 620 0 51.492 (1.927 September 51 568 106 23 0 150 102 1.086) 3.218 1.776 637 16.050 1.983 0 21 50 20 0 50 25 25 10 6.702 0 3.049 0 0 0 0 0 0 0 626 0 50.750 10.00% 0.050 1.00% 0.702 0 3.28 Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual - 0.515 498 2.371 55.476 1.498 2.24 0.558 7.31 0.081 0 0 0 0 0 0 0 599 0 52.979 28.574 673 1.06 0.032 3.060 15.068 2.754 706 753 2.00% 0.36 0.763 612 17.983 0 32 50 20 0 50 25 25 10 6.00% - POS 0.961 498 0 1.649 10.11 0.002 3.864 50 552 103 23 0 149 100 1.09 0.559 7.911 2012 Forecast 540 7.158 0 2.754 706 753 2.00% 856 802 12.983 46.00% 0.105 2.081 0 0 0 0 0 0 0 620 0 51.All Departments All Accounts Report Currency: USDollars 70-25015 Social Security Seniority 70-25017 IMSS (Social Security) 70-25041 Vacation 70-25043 Holiday 70-25049 Redundancy Pay 70-25050 Employee Meals 70-25060 Other Benefits Total IT Taxes and Benefits Total Payroll January 15 540 128 0 102 0 0 840 3.08 0.394 47.915 21.886 2.Puntarenas .215 1.749 1.632 32.00% 0.12 0.476 % Revenue 0.01 0.930 4.068 2.28 0.421 2.462 21.574 673 1.735 12.313 2.834 10.174 1.050 46 100 38 74 19 95 85 85 53 51.671 114 618.28 0.129 12.00% 0.00% Bonus 71-23010 Annual Bonus 71-23060 Christmas Bonus Total General And Administrative Bonus Leased Labor 71-24001 Leased Labor .262 860 1.518 7.15 0.32 0.204 1.672 7.21 0.07 0.050 1.097 12.231 56.614 5.528 653 1.132 0 2.897 41.437 21.40 Method Manual Manual Manual Manual Manual Manual Manual Other Expenses: 70-30015 Computer Eq.00% 0.983 0 21 50 20 0 50 25 25 10 6.10 0.068 2.00% 0.38 0.425 21.528 653 1.55 0.829 5.057 3.808 138.025 1.930 4.196 835 1.754 706 753 2.778 149.131 498 2.15 0.37 Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual 2.824 10.262 860 1.16 0.406) 10.804 10.97 0.01 0.415 4.930 4.537 2.00% 0.951 21.702 0 3.65 1.534 653 1.00% 0.64 0.72 0.10 0.00% 0.363 0.00% 0.866 (10.077 672 1.311 8.930 4.288 586 0 4.897 4.951 21.014 3.081 0 0 0 0 0 0 0 621 0 51.700 2.491 7.394 3.00% 0.262 860 1.983 0 21 50 20 0 50 25 25 10 6.11 1.674 686 731 2.196 835 1.754 706 753 2.702 0 3.647 197.050 1.602 2.897 2.41 0.983 0 32 50 20 0 50 25 25 10 6.026 498 2. Payroll Taxes and Benefits: 71-20000 Management Wages 71-21101 Supervisor #1 Hourly Wages 71-21103 Administrative Hourly Wages 71-21231 Chauffeur/Driver Hourly Wages 71-21510 General Acct Clerk Hourly Wages 71-21511 Revenue Audit Hourly Wages 71-21512 Payroll/General Cashier Hourly Wages 71-21513 Credit Hourly Wages 71-21515 Inventory Control Hourly Wages 71-21517 Receiving Hourly Wages 71-21530 Security Officer Hourly Wages 71-21700 Other Hourly Wages 71-22101 Supervisor #1 Overtime Wages 71-22510 General Acctg Clerk Overtime Wages 71-22511 Revenue Audit Overtime Wages 71-22512 Payroll / General Cashier Overtime Wages 71-22513 Credit Overtime Wages 71-22515 Inventory Control Overtime Wages 71-22517 Receiving Overtime Wages 71-22530 Security Officer Overtime Wages 71-22700 Other Overtime Wages Total General And Administrative Payroll 21.674 686 731 2.702 0 3.15 1.00% 0.049 0 0 0 0 0 0 0 1.261 498 2.196 835 1.776 637 16.068 3.472 257.04 0.228 1.065 3.004 1.040 664 708 2.385 March 50 549 103 0 0 147 99 1.930 4.01 1.754 706 753 2.058 11.818 33.06 0.253 1.700 2.00% 0.53 PAS 0.332 0.11 0.21 Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual 9/22/20122:23 PM .702 0 3.670 0.00% 0.383 7.00% 0.744 0 4.244 2.540 910 62 95 54 97 27 117 72 147 62 52.886 2.089 12.00% 0.189 2.794 13.879 10.21 0.856 26.000042532 DTH Costa Rica .099 3.050 1.489 2.00% 0.193 1.838 - 1.983 0 21 50 20 0 50 25 25 10 6.00% 0.930 4.050 13.00% 0.134 498 2.930 4.01 0.06 0.574 673 1.607 7.07 1.050 1.930 4.24 0.232 0 0 4.537 538 2.829 656 16.094 12.637 551 16.106 12.072 0 50.983 0 32 50 20 0 50 25 25 10 10.01 0.00% 0.066 2.431 February 16 1.484 1.086 3.00% 0.983 0 32 50 20 0 50 25 25 10 6.340 24.00% 0.00% 0.674 686 731 2.897 November 51 564 106 0 0 148 174 1.121 0 0 2.00% 0.08 7.004 1.050 1.005 18.424 234 295 1.109 21.02 0.09 0.385 6.702 0 3.325 498 24.00% 0.908 August 52 573 106 47 0 148 103 1.807 7.930 4.449 2.897 October 51 568 106 23 0 150 102 1.159 498 2.00% 0.00% 0.331 8.579 0 279 498 201 141 498 275 326 115 92.986 7.00% 0.59 1.450 0.057 3.102 0 2.953 498 2.00% 0.00% 0.00% 0.706 22.01 0.019 249 0 193 2 0 1.06 5.049 0 0 0 0 0 0 0 601 0 50.37 0.226 599 0 4.700 2.00% 0.085 12.757 0 3.

47 0.125 1.20 0.44 4.422 February 33.01 0.00% 0.00% 0.691 12.00% 0.00% 0.927 0 1.891 13.17 0.00% 0.04 0.129 198 100 598 697 188 4.575 18.150 0 143 0 0 0 747 0 498 4.93 0.15 0.00% 0.106 3.03 0.05 0.708 19.579 41.682 2.708 19.818 306 0 3.494 0 498 0 498 4.07 0.502 199 4.00% 0.624 170 702 6.824 2012 Forecast 325.06 0.450 91.298 302 17.04 2.755 19.564 13.941 532 39.10 0.388 March 24.00% 0.764 0 747 2.00% 0.030 1.17 0.751 170 573 6.07 0.22 1.988 6.00% 0.65 0.561 6.00% 0.158 2.427 0 0 2.246 20.996 199 4.00% 0.03 0.03 0.23 Manual Manual 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.346 331 482 996 320 70 996 257 58 1.01 0.125 1.10 0.952 56.298 463 27.00% 0.03 0.20 Manual Manual Manual Manual Manual Manual Manual Manual Other Expenses: 72-30920 Rent Office Space 72-31727 HHonors 72-34503 Advertising Display/Signage 72-34520 General Brochures 72-34541 In-House Promo Items 72-34547 Trade Show/Workshops 72-34548 Other Selling Aids 72-34550 Public Relations 72-34553 Photography 72-34570 Trade-outs 72-34592 Regional Sales Center 1.790 % Revenue 0.978 (150) 305 4.505 492 1.051 573 0 40 826 0 4.471 1.540 0 1.303 416 0 4.298 284 16.90 0.00% 0.00% 0.537 170 415 6.00% 0.840 56.691 7.544 163.11 0.628 11.00% 0.399 170 438 6.00% 0.575 4.02 0.125 1.743 170 471 6.13 0.513 1.510 5.351 40.298 286 16.31 0.183 331 482 996 320 70 996 257 58 1.096 199 4.242 38.320 309 0 3.891 13.505 492 1.338 122.995 562 0 0 811 0 4.113 435 34.303 8.924 376 19.820 1.494 0 88 0 2.805 5.691 7.391 137.443 22.505 492 1.573 996 1.036 328 313 996 317 70 996 249 58 1.471 51.73 2.00% 0.125 4.03 0.298 269 15.992 996 747 0 498 4.979 1.691 7.02 0.00% 0.59 0.00% 0.53 0.187 309 482 996 298 70 996 257 58 1.241 39.07 0.00% 0.682 2.691 11.00% 0.23 0.05 0.125 0 1.00% 0.259 3.691 7.04 0.634 0 3.06 0.11 0.635 0 312 8.165 85.863 12.00% 0.13 0.691 8.705 26.403 478 1.513 1.498 10.125 0 1.403 478 1.403 478 1.106 3.895 62.739 0 115 0 0 0 498 0 498 4.052 184 100 598 697 175 4.041 28.555 13.915 5.03 0.701 5.114 199 4.146 1.14 0.895 8.992 1.995 562 0 40 811 0 4.085 579 0 40 1.891 13.137 42.703 350 0 3.239 5.00% 0.229 1.226 85.220 300 0 2.36 0.08 0.00% 0.343 300 0 2.079 996 0 996 498 0 498 4.513 1.01 0.284 7.555 6.928 2.762 5.12 0.298 371 22.513 1.298 294 17.146 0 1.106 3.510 5.633 2.237 137.740 5.958 199 4.125 1.159 1.00% 0.682 2.00% 0.668 19.419 0 455 145 861 5.312 3.08 0.458 170 441 6.09 0.00% 0.75 11.682 2.06 0.106 3.00% 0.05 0.041 292 313 996 282 70 996 249 58 995 174 100 598 697 166 4.682 34.159 11.615 86.106 3.42 Manual Manual Manual Manual Manual 0 1.963 199 4.00% 0.01 0.163 581 12.510 5.977 13.00% 0.995 562 0 0 811 0 4.239 40.085 579 0 0 835 0 4.762 5.717 0 4.041 310 313 996 300 70 996 249 58 1.490 0 498 0 498 4.01 0.923 0 1.52 Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual 145.07 0.977 13.691 7.10 0.263 50.17 0.452 0 2.510 5.904 1.788 1.04 0.682 2.All Departments All Accounts Report Currency: USDollars Total General And Administrative Taxes and Benefits Total Payroll Other Expenses: 71-30500 Conference 71-33792 Security Services 71-34000 Miscellaneous 71-34410 Hospitality 71-36000 Uniforms 71-36300 Rental of Equipment 71-36700 Postage 71-37000 Cleaning Supplies 71-37110 Office Supplies 71-37701 Training-Internal 71-37702 Training-External 71-37800 Travel Costs 71-37801 Ground Transportation 71-37806 Employee Transportation 71-38200 Telephone 71-38500 Medical 71-39100 Trade Associations/Dues/Fees 71-39111 Consulting Fees 71-39150 Bank Fees 71-39200 Credit Card Commission / Discount 71-39500 Bad Debt 71-39910 Purchasing Allocation Total General And Administrative Other Expense Total Department Expenses SALES & MARKETING DEPARTMENT Payroll.465 2.130 198 100 598 697 188 4.125 0 1.826 121.02 0.715 300 100 598 697 286 4.146 1.650 1.977 13.882 2.44 0.00% 0.868 199 4.150 May 26.05 2.155 780 0 40 1.058 185 100 598 697 176 4.882 82.593 2.050 0 2.298 455 26.368 June 24.00% 0.388 0.02 0.026 0 3.009 Detail .09 0.00% - POS 3.643 76.00% 0.766 2.686 121.762 5.00% 0.03 0.01 0.032.71 0.403 478 1.177 0.00% 0.00% 0.633 2.02 0.49 Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual 23of29 9/22/20122:23 PM .062 5.665 1.088 190 100 598 697 181 4.452 1.505 492 1.97 Method 0 753 6.553.90 0.106 3.05 0.691 7.003 0 94 996 0 996 747 0 498 4.159 85.122 37.340 86.66 0.551 1.668 19.977 13.036 403 313 996 390 70 996 249 58 1. Payroll Taxes and Benefits: 72-20000 Management Wages 72-20022 Corporate Sales Manager 72-21101 Supervisor #1 Hourly Wages 72-21103 Administrative Hourly Wages 72-21700 Other Hourly Wages Total Marketing Payroll Bonus 72-23020 Incentive Bonus 72-23060 Christmas Bonus Total Marketing Bonus Leased Labor 72-24052 Service Charges Pay 72-24055 Other Pay Personal Training Total Marketing Leased Labor January 28.613 July 26.782 0 8.992 50.124 0 6.00% 0.08 0.45 0.71093 Year: 2012 Scenario: Forecast 12F .045 199 4.01 0.00% 0.915 61.829 September 26.55 2.051 573 0 0 826 0 4.13 0.01 0.593 1.167 103.106 3.159 0 1.663 306 0 3.00% 0.144 251.179 503 482 996 486 70 996 259 58 1.18 0.398 979 7.00% 0.895 - 17.375 0 1.652 170 149 6.964 0.598 November 27.495 0.915 0 0 1.018 4.00% 0.164 1.106 3.233 0 5.633 2.02 0.003 263 0 162 160 161 633 638 840 3.303 300 0 2.563 125.00% - 0.34 0.979 88.00% - - Taxes and Benefits: 72-25010 Payroll Taxes 72-25015 Social Security Seniority 72-25017 IMSS (Social Security) 72-25041 Vacation 72-25049 Redundancy Pay 72-25050 Employee Meals 72-25060 Other Benefits 72-25061 Workers Compensation Total Marketing Taxes And Benefits Total Payroll (104) 227 3.373 536 9.00% 0.00% 0.03 0.89 0.118 196 100 598 697 186 4.164 4.376 86.513 1.10 0.04 0.00% 0.187 319 482 996 308 70 996 257 58 1.838 82.10 0.121 38.146 1.677 4.068 627 589 169 0 0 4.587 996 1.505 492 1.513 1.49 5.448 199 4.106 3.691 9.318 459 143 429 358 0 259 131 128 695 638 574 4.279 8.977 13.039 84.598 August 27.950 170 466 6.708 0 91 996 0 0 747 0 498 4.073 855 11.02 0.100 939 785 168 0 1.513 1.769 1.259 3.957 170 453 6.Puntarenas .375 241 100 598 697 229 4.795 19.633 2.739 December 26.247 3.493 655 0 0 945 0 5.08 0.07 0.034 7.513 1.173 706 313 1.682 2.90 13.000042532 DTH Costa Rica .00% 0.391 3.00% 0.808 19.02 0.343 300 0 2.928 253.258 50.933 199 4.298 305 18.032 1.07 0.515 26.130 44.14 0.298 305 18.298 116 15 1.513 1.720 86.994 0 94 996 0 0 747 0 498 4.891 13.10 0.513 19.01 0.407 129.00% 0.655 April 27.01 0.749 0 0 0 106 0 5.074 1.105 0.791 14.631 170 470 6.977 13.58 6.509 309 0 3.057 134.30 1.00 0.159 1.00% 0.06 0.83 8.88 0.606 October 26.90 PAS 2.304 0 1.341 127.684 295 100 598 697 281 4.762 5.229 127.00% 0.228 124.40 1.322 1.490 498 4.505 492 1.125 19.069 7.350 405 1.179 521.995 562 0 40 811 0 4.106 3.181 494 482 996 477 70 996 259 58 1.125 39.00% 0.

686 227 2.00% 0.00% 0.007 0 0 0 14.536 0 100 290 134 0 647 24.323 2.29 0.200 0 0 0 590 0 0 0 0 0 0 0 26.23 0.992 7.154 3.790 792 463 238 257 1.16 0.00% 0.012 0.227 0 0 361 13.547 43.92 PROPERTY OPERATIONS DEPARTMENT Payroll.17 0.484 2.852 912.600 629 603 6.22 0.946 52.193 36.216 4.390 613 599 1.817 2.00% 0.00% POS 0.729 6.69 0.563 0.492 29.233 595 582 1.331 1.009 Detail .605 1.342 641 609 6.047 67.467 44.932 2.02 1.04 0.134 4.432 2.03 1.236 0 0 0 180 0 0 0 0 0 0 0 26.00% 0.858 63.31 5.369 3.75 0.408 11.836 1.00% 0.810 657 641 6.735 227 2.236 0 0 0 126 0 0 0 0 0 0 0 26.816 70.00% 0.37 0.344 2.03 0.254 1.618 60.333 2.703 15.17 0.242 71.193 3.409 8.265 1.878 2.361 2.037 719 1.00% 0.284 1.00% 0.212 5.49 0.954 816 5.147 6.353 4.385 5.50 Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Other Expenses: 73-30001 Maint & Repairs Building 73-30002 Maint & Repairs Equipment 73-30010 General Repairs & Maintenance 73-30019 Pool Maintenance 13.200 0 0 0 627 0 0 0 0 0 0 0 26.249 5.377 2.529 1.02 0.993 529 396 1.08 4.571 227 2.06 0.042 841 5.306 222 205 49 13 37 59 129 320.374 2.812 1.141 3.671 870 3.491 1.554 3.702 43.397 1.418 868 3.042 109 306 257 (1.00% 0.811 0 16.17 0.All Departments All Accounts Report Currency: USDollars January February March 195 50 190 0 559 0 199 298 134 0 647 30.134 3.063 776 5.181 3.Puntarenas .178 689 1.660 7.389 43.44 4.06 3.771 918 3.183 1.00% 0.236 0 0 0 180 0 0 0 0 0 0 0 26.00% 0.497 659.249 5.02 0.811 361 165.717 68.042 841 5.554 3.00% 0.359 42.00% 0.491 1.00% 0.10 0.133 5.212 5.583 498 2.007 0 0 0 12.897 14.247 439 4.948 18.969 2012 Forecast 2.048 0 0 0 13.72 Method Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual 72-36000 Uniforms 72-36700 Postage 72-37110 Office Supplies 72-37701 Training-Internal 72-37800 Travel Costs 72-37801 Ground Transportation 72-37806 Employee Transportation 72-38200 Telephone 72-38500 Medical 72-39100 Trade Association/Dues/Fees 72-39120 Ad Agency Fees 72-39913 Program Fee Total Marketing Other Expense 0 0 140 0 1.659 47.02 0.08 0.00% 0.990 0 0 0 13.587 648 616 6.465 2.172 165 316 7.403 71.03 2.194 1.06 0.792 43.836 27.70 0.447 3.249 5.899 August 300 50 192 0 2.858 1.28 Manual Manual 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.834 2.01 0.00% 0.523 Total Department Expenses 91.812 41.03 0.00% 0.02 0.605 1.037 719 1.00% Taxes and Benefits: 73-25010 Payroll Taxes 73-25015 Social Security Seniority 73-25017 IMSS (Social Security) 73-25041 Vacation 73-25043 Holiday 73-25049 Redundancy Pay 73-25050 Employee Meals 73-25060 Other Benefits 73-25061 Workers Compensation 73-25062 Housing Allowance Total Property Operations Taxes and Benefits Total Payroll 265 245 6.00% 0.365 18.890 2.236 0 0 0 108 0 0 0 0 0 0 0 26.558 1.417 188 1.554 3.43 0.297 698 1.690 October 300 50 185 0 2.16 0.472 1.00% 0.491 1.17 0.12 0.00% 0.11 0.27 0.250 4.233 595 582 1.Housekeeping 73-24050 Commission Pay Total Property Operations Leased Labor 24of29 - - 9/22/20122:23 PM .204 1.00% 0.635 45.331 1.390 613 599 1.978 698 1.094 5.24 0.558 1.513 23.037 719 1.518 0 199 281 134 0 647 24.561 1.213 302 1. Payroll Taxes and Benefits: 73-20000 Management Wages 73-21101 Supervisor #1 Hourly Wages 73-21103 Administrative Hourly Wages 73-21371 Attendant #1 Hourly Wages 73-21602 Duty Engineer Hourly Wages 73-21610 Maintenance Hourly Wages 73-21614 Mechanic Hourly Wages 73-21615 Painter Hourly Wages 73-21616 Electricians Hourly Wages 73-21618 Grounds Keeper Hourly Wages 73-21619 Carpenter Hourly Wages 73-21621 Phone Technicians Hourly Wages 73-21700 Other Hourly Wages 73-22101 Supervisor #1 Overtime Wages 73-22371 Attendant #1 Overtime Wages 73-22602 Duty Engineer Overtime Wages 73-22610 Maintenance Overtime Wages 73-22614 Mechanic Overtime Wages 73-22615 Painter Overtime Wages 73-22616 Electricians Overtime Wages 73-22618 Grounds Keeper Overtime Wages 73-22619 Carpenter Overtime Wages 73-22621 Telephone Technicians Overtime Wages 73-22700 Other Overtime Wages Total Property Operations Payroll 2.37 0.00% 0.249 5.021 1.224 84.06 0.541 1.554 3.223 1.00% 0.225 1.840 6.331 1.00% 0.037 719 1.074 6.909 7.59 PAS 0.00% 0.904 December 300 50 292 0 858 0 199 457 134 0 647 42.384 7.32 0.00% 0.00% 0.178 356 1.02 0.08 0.794 43.978 698 1.34 0.603 227 2.390 613 599 1.611 1.554 3.642 481 583 1.447 3.182 0 1.016 7.00% 0.753 7.22 0.333 31.40 7.249 5.00% 0.333 2.20 0.261 50.134 4.447 3.68 0.03 0.00% 0.00% 0.954 816 5.063 398 0 0 13.265 1.233 595 582 1.907 662 642 6.066 6.200 0 0 0 602 0 0 0 0 0 0 0 26.02 0.00% 0.91 5.491 1.333 2.558 1.265 1.168 3.588 227 2.33 0.07 0.513 57 1.404 59.364 3.711 227 2.00% 1.16 0.491 1.277 821 3.182 0 2.522 2.312 1.597 - 10.537 14.00% 0.761 517.605 3.107 9.784 72.08 0.042 841 5.559 2.655 9.00% 0.021 7.491 1.557 0 199 301 134 0 647 26.390 613 599 1.554 3.336 0 199 449 134 1.743 71.205 345 1.02 0.233 595 582 1.25 0.992) 2 34.21 0.383 September 300 50 179 0 2.042 841 5.890 2.701 77.060 April 195 50 234 0 687 0 199 367 134 0 647 32.991 0 199 265 134 0 647 26.00% 0.475 1.042 841 5.598 0.095 1.92 0.630 227 2.03 0.954 816 5.901 14.707 6.556 0 100 301 134 0 647 28.116 3.161 1.00% 0.145 0 1.154 0 1.06 0.240 1.239 1.784 July 300 50 286 0 2.250 4.00% 0.390 613 599 1.147 106.426 619 590 6.249 5.311 633 605 6.933 656 630 6.13 0.154 3.953 November 300 50 192 0 2.53 Manual Manual Manual Manual Bonus 73-23010 Annual Bonus 73-23060 Christmas Bonus Total Property Operations Bonus Leased Labor 73-24002 Leased Labor .002 0 0 0 13.390 613 599 1.825 0.146 335 1.491 1.664 14.275 3.658 227 2.021 0 0 0 13.02 0.546 2.04 0.000042532 DTH Costa Rica .326 1.048 0 0 0 12.404 2.190 1.508 2.90 0.202 13 0 98 45 0 143 44 0 6 9 18 26.42 0.178 356 1.170 868 9.954 816 5.482 0 25.52 7.394 67.978 698 1.00% 0.00% - 0.00% 0.403 2.331 1.697 2.13 0.00% 0.78 Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual 227 2.534 2.977 561 1.692 2.230 2.063 0 0 0 13.00% 0.605 1.725 1.00% 0.00% 0.200 83 4 53 161 222 62 5 13 31 50 111 26.02 0.311 64.184 2.508 2.978 698 1.00% 0.04 3.00% 0.037 41.563 0 0 243 0 5.525 0 199 282 134 0 647 24.524 770 4.605 1.090 48.32 0.236 0 0 0 508 0 0 0 0 0 0 0 27.333 2.037 719 1.12 0.00% 0.671 3.265 1.333 2.508 2.106 1.416 7.518 625 595 6.890 2.02 0.00% 0.300 44.398 42.236 0 0 0 180 0 0 0 0 0 0 0 26.659 43.777 41.09 0.960 5.605 1.265 1.369 3.55 0.08 0.00% 0.02 0.447 3.087 98.546 1.541 87.605 1.97 0.13 0.03 0.480 0 0 14.74 0.679 1.918 640 609 6.465 48.558 1.462 69.629 227 2.028 37.212 5.773 0 2.550 227 2.00% 0.212 5.621 96 4 151 3.210 % Revenue 0.962 14.333 2.00% 0.460 2.303 4.570 64.200 0 0 0 0 0 0 0 0 0 0 0 25.71093 Year: 2012 Scenario: Forecast 12F .330 4.03 0.290 64.037 1.513 May 195 50 169 0 1.037 719 1.735 2.992 660 48.534 8.135 381.217 2.218 43.00% 0.00% 0.394 1.00% 0.126 3.992 647 38.042 841 5.56 0.00% 0.508 2.588 52.02 0.968 June 195 50 180 0 1.

237 60.369 91.001 1.973 56.83 9.963 249 94 1.313 99.963 249 88 1.614 1.Interior 73-30064 Furniture Supply 73-30080 Repair & Maintenance Supplies 73-30083 Light Bulbs 73-31000 Grounds Maintenance & Landscaping 73-33731 Waste Removal 73-33753 Elevator Contracts 73-33757 Television Equipment Maint.894 1.374 76.846 644 4.442 5.237 39.807 1.00% 0.266 87.379 179 457 3.12 1.327 115.227 396 5.281 15.541) (14.000042532 DTH Costa Rica .30 0.601 672 2.656 159.470 101.04 0.454 87.187 1.933 113.39 FIXED COST/CAPITAL IMPROVEMENTS DEPARTMENT Other Expenses: 79-40140 Business Taxes 79-40301 General Liability Insurance 79-40400 Mngt Fee Expense .584 2.329 5.048 1.619 1.955 644 2.865 1.295 1.407 5.886 644 4.460 60.836 5.237 66.669 108.00% 0.687 14.989 119.01 0.00% 0.755 1.13 11.36 Total Department Expenses 199.51 6.01 0.173 4.17 0.228 26.08 0.00% 0.836 644 2.00% 0.240 65.71093 Year: 2012 Scenario: Forecast 12F .10 0.487 1.697 2.05 0.08 0.114 126.144 396 5.259 4.669 15.577 57.640 42 130 2.806 297 6.295 1.017 83.950 119.494 115.85 10.075 1.729 396 8.237 40.Base 79-40406 FF&E Reserve Expense 79-40715 Foreign Currency Realized Gain 79-40725 Foregn Currency Unrealized Gain Total Fixed Costs/Capital Improvements Other Expense 10.686 91.01 0.00% 0.489 684 386 1.851 146.270 753 297 4.374 39.207 205 120 35 85 130 50 166 80 70 42.295 1.746 520 290 1.071 22.009 Detail .03 0.656.08 14.259 4.00% 0.393 25.963 249 94 2.FITNESS CENTER DEPARTMENT Revenue: Total Revenue Cost of Sales: Payroll.00% 0.86 PAS 0.295 1.640 67.16 7.732 68.237 38.412 34.510 665 373 1.627 90.057 149.892 316 120 35 85 134 50 0 80 70 64.100 86.844 87.053 1.739 112.667 59.237 45.381 1.21 11.00% 0.215 1.295 1.505 224 79 20 65 0 5 0 76 69 56.754 August 2.975 3.826 20.63 0.744 20.681 4.066 10.305 1.494 108.01 0.373 90.00% 0.442 108.144 396 4.277 84.16 99.23 0.343 1.414 153.153 0 3.406 892 386 3.282 665 373 1.047 205 120 35 85 130 50 166 80 70 39.06 0.295 1.01 0.650) 199.054 1.668 61.01 0.128 254.94 15.634 1.160 6.562 77.366 59.343 39.641 1.552 64.103 16.515 12.65 0.494 146.43 0.462 2.851 10.455 February 3.232 1.686 1.199 4.01 0.410 1.605 1.052 316 120 35 85 134 50 0 80 70 40.227 396 5.691 1.326 7.494 177.015 626 6.00% 0.259 4.955 644 2.39 5.656.963 249 91 1.411 147. 73-30041 Auto Petrol & Oil 73-30052 Heating/Plumbing Equipment 73-30053 Kitchen Equipment 73-30054 Laundry Equipment 73-30058 Fire Safety Equipment 73-30061 Paint .527 594.295 1.249 860 386 2.024 574 386 1.374 52.136 316 120 35 85 134 50 0 80 70 43.780 1.00% 0.181 15 1. 74) Expenses: 74-38010 Fuel 74-38020 Electricity 74-38030 Gas 74-38040 Water Total Energy 1.93 0.596 65.963 249 143 2.975 3.271 409 983 1.952 18.266 10.853 9.543 63.01 0.455 92.36 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - Total Cost of Sales 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - Gross Profit/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - Method Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual Manual CITRUS .701 11.963 249 93 2.295 1.09 0.889 1.585 1.62 1.20 0.00% 0.854 March 3.055 1.847 1.657 68.470 1.494 126.109 75 (131) 153.04 0.743 - 12.056 24.13 0.655 68.313.467 1.494 111. 73-33758 Air Conditioning Maintenance 73-36000 Uniforms 73-36300 Rental of Equipment 73-37000 Cleaning Supplies 73-37110 Office Supplies 73-37701 Training-Internal 73-37806 Employee Transportation 73-37807 Managers Meeting Expenses 73-38200 Telephone 73-38500 Medical Total Property Operations Other Expense Total Department Expenses January 3.494 108.295 23.00% 0.00% 1.590 72.559 1.34 0.892 706 386 1.409 12.467 1.971 8.000 97.25 0.975 3.374 45.597 1.504 98.237 38.414 10.00% 0.796 644 2.00% 0.563 57.161 488 297 3.00% 0.783 93.26 0.605 1.758 June 2.796 644 2.00% 0.826 1.830 205 120 35 85 130 50 166 80 70 54.077 297 4.963 249 83 1.621 2.00% 0.295 316 120 35 85 134 50 0 80 70 69.00% POS 0.143 0 6.374 51.422 July 4.411 2.000 1.975 3.060 11.313.964 1.971 913.338 12.00% 0.657 1.894 95.234 871 297 4.01 5.339 97.501 1.866 November 2.Puntarenas .253 0.81 0.127 316 120 35 85 134 50 0 80 70 44.933 5.02 0.All Departments All Accounts Report Currency: USDollars 73-30020 General Electrical 73-30030 Exterminating / Pest Control 73-30040 Automotive Repairs & Maint.00% 0.295 1.00% 0.891 11.122 4.318 454 297 4.697 120.00% 0.480 157 1.937 1.975 3.12 0.772 68.215 1.03 0. Payroll Taxes and Benefits: Total Payroll Bonus Total Bonus Leased Labor 25of29 9/22/20122:23 PM .584 149.673 14.174 3.00% 0.00% 0.362 1.672 205 120 35 85 130 50 166 80 70 45.00% 0.494 162.472 83.247 520 290 1.00% 0.66 ENERGY DEPARTMENT (Dept.929 December 4.866 131.227 396 5.130 September 2.994 16.49 0.329 108.783 1.253 14.857 (3.897 95.00% 0.00% 0.932 1.963 249 140 2.844 1.53 0.327 10.07 0.00% 0.07 0.11 19.643 1.939 1.341 87.762 1.091 332 (2) 40 72 27 39 0 88 69 44.32 0.036 44.407 126.00% 0.075 98.963 249 88 1.939 92.168 5.866 10.329 177.621 1.83 2.815 1.295 1.01 0.024 0.08 14.253 - 15.100 21.538 878.778 1.145 % Revenue 0.18 7.24 10.927 October 2.38 2.273 1.01 0.03 0.259 4.989 1.192 65.04 0.00% 0.345 15.077 297 6.227 396 5.01 6.00% 0.724 11.650 115.857 373 0 4.177 91.669 5.83 0.00% 0.318 316 120 35 85 134 50 0 80 70 47.226 May 2.803 1.494 113.579 1.516 103.45 0.896 644 4.652 81.27 0.896 644 4.144 396 9.22 0.00% 0.963 249 115 2.103 1.863 2012 Forecast 37.494 131.227 396 5.06 0.168 162.19 0.053 98.001 1.00% 0.540 86.01 0.866 644 2.048 1.115 16.327 1.883 1.227 584 297 4.975 3.273 38.39 Total Department Expenses 115.741 2.227 396 5.317 984 297 4.024 - 19.100 1.05 0.19 0.112.860 18.778 1.01 0.00% 0.836 111.895 97.439 19.750 144 27 736 2.487 98.462 892 386 3.347 541 664 961 835 595.962 April 2.04 0.086 120.604 844 297 5.597 147.975 3.

334) 7.930) (338.616 6.00 Manual Taxes and Benefits: Total Taxes and Benefits Total Payroll Gross Profit/(Loss) After Wages Other Expenses: Net Income (924.29% 9.009 Detail .071) (321.134) 6.930) 6.323 6.395) (829.383) (455.226) (453.40) (56.33 1.00% 0.763) (338.000042532 DTH Costa Rica .74 Manual 0.508) 6.134) (203.43) 0.850.515) (422.170 8.80% 9.765 (4.622) 6.898) (535.43) (42.062) (186.Puntarenas .003) (251.085 Rooms Revenue 8.00% 0.00% 1.38) (50.996) 86.17% 115.87% 9.71093 Year: 2012 Scenario: Forecast 12F .641 70.194.765 26of29 (112.765 (388.450 (651.796 85.472) 8.891.081) Total Occupied Rooms Incl Comp Owner Stays And House Use 9.142) (186.517) (547.99% 9.00% 0.898) IBFC (1.472) (726.43% 9.984 Occupancy % 92.900) 7.484) 6.828 6.334 8.794) (264.99 (36.266) (251.89% 9.450 (138.468 7.686 70.204) (514.28% 9.204) 8.124.135 (290.00 0.32) (67.178) (726.74) (42.75 0.484) (258.450 (445.622) (161.067) (608.366) (349.508) (453.02% 9.237 63.331 66.860) (161.334) (349.62% 9.414 6.000) (514.900) (455.191) (225.312) EBIT (993.835) (314.36) 1.062) 6.770 6.75% 9.00% 0.227 65.068 82.765 (202.408 6.00% Available Suites 9.527 66.205 84.506 74.352) (5.All Departments All Accounts Report Currency: USDollars January Total Leased Labor February March April May June July August September October November December 2012 Forecast % Revenue POS PAS Method 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - Total Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - Departmental Profit/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0.081) EBITDA (993.766 6.996) (4.891.00% (48.84% 9.765 (284.290 9/22/20122:23 PM .450 (206.435) (410.376) (4.907) (258.36) (56.530 82.766 69.00% 0.735) (247.266) 6.614 7.236) (203.765 (393.765 (155.304 74.

234 6.xls.00% 0 123.166 143.829 222.144 62.531 6.309.865 9.783 3.466 12.391 8.09% 100.856 2.670 1.461) (43.00% 0 0.144) (10.398 0 4.471 0 1.050 3.707 41.104 (486) 1.512 -8.424 150.405 25.268 10.400 5.761 0.13% 0.360 22.555 514 774 2.238 97.210 92.788 281 0 1.290 5.893 281 842 4.661 1.339 31.795 3.682 175 526 2.01% 0.851 23.84% 100.448 4.859 1.66% 10.00% 0.409 30.035 4.421 16.85% 5.252 59.621 13.877 111.747 5.300 11.04% 1.202 25.221 48.907 22.00% 22.00% 0 6.801 392.658 3.00% 0.224 36.00% -11.769) 6.843 69.884 24.819 37.099 169.802 24.651 177.676 1.17% -2.973 (1.574 2.36% 20.387 13.411 16.09% 0.801 56.484 166 498 2.809 181 544 2.638 27.954 2.911 12.206 (6.04% 1.712 299 227 0 2.20% -100.305 1.741 877 7.895 135.00% 0.00% 0.00% 0 357.555 514 774 1.873 157.32% 3.601 4.46% 265.556 3.189 6.501 2.071 2.99% 13.30% 5.321 3.915 8.643 153.087 255.98% 6.107 0 102.552 104.797 388.01% 0.577 13.85% 3.726 515 773 2.935 40.241 81.265 112.325 0 83.234 6.71% -39.373 6.85% 25.677 186.774 48.671 210.726 49.345 24.015 3.972 8.04% 2.139 8.509 4.561 81.575 0 119 0 449 65.41% 0.282 (61) 0 170 69.352.667 0 4.04% 0.44% 28.680 287.95% 50.821 4.584) (196) (1.92% 2.18% 2.00% 1.053 502 3.590 2.396 0.928 71.123 18.965 1.11% 0.676 6.184 127.11% 4.041 22.233 199.373) 3.36% 423 98.36% 0.95% 186 38.330 12.990 5.918 97.165 3.800 94.13% 4.30% 5.02% 0.315 177.74% 15.017 12.704 8.889 25.312 165.31% -5.951.911 12.05% 0.558 34.131 3.62% 1.02% 0.037 131.610 2.232 46.00% 0.208.829 33.883 37.954 188 565 3.03% 0.076.589 2.309 1.00% 0.15% 1.434 3.558 30.648 6.03% -0.485 26.929 0 584.510 8.795 3.30% 257.626 119.348 213.289 295.827 768.990 219 0 41.77% 11.211 22.335 456.478 2.355 2.145 98.48% 0.700 4.762 190.640.72% 46.495.35% 100.006 5.27% 0.997 929.220 4.655 178.00% 149.154 0 351.676 95.60% 563.ms_office 180 0 2.818 3.115 8.032 1.324 169.284 631 0 0 0 0 3.200 12.328 13.915 8.15% 23.745 4.189 0 143 0 170 73.062 1.048 299 227 0 2.205 0.025) (424) 3.82% -0.00% 100.813 315.60% 0.591 439.40% 0.835 0 6.443.055 8.960 81.134 36.526 0 1.375 515 773 2.897 23.49% 0.943 11.915 8.82% 2.78% 0.206 0 34.047 6.00% -5.652 0 501.33% 2.630 12.00% -100.53% 1.338 29.325 1.816 11.02% 0.025 4.353 28.331 899 27.234 8.165 234 355 29 144 428 1.908 120.31% -2.915 186 559 3.324 206.082 12.626 0 596.951 47.312 91.977 29.04% 2.774 439.00% 14.551 13.06% 0.89% 0 6.186 8.413 10.03% -1.061 2.893) (2.695 52.00% 17.918 6.517.472 7.671 2.227 1.665 274.716 6.825 0 298.889 135.789 3.901 19.338 0.090 13.666 0 296.699 100.493 505 658 28 290 625 2.967 72.362 2.469 0 3.234 1.861 (5.51% 100.632 26.359 175 0 1.550) 1.581 13.935 29.00% 17.37% -10.413 10.050 37.481 3.345 155.212 13.339 19.575 0 120 0 449 67.27% 877 10.949 2.40% 0.013 57 434 1.455 1.057) 10.976 464.263 351.915 8.423 28.575 0 116 0 449 55.42% -3.057 41.268 167.00% 0.15% 0.234 8.976 11.026 18.050 1.00% 7.99% 2.021 877 6.078 (89) 178 (2.462) 570 (686) 260 47.677 2.198 222.046 2.925 3.43% 5. Payroll Taxes and Benefits Gross Profit/(Loss) After Wages Other Expenses: 34000 Miscellaneous 35040 China 35300 Plants & Decorations 36000 Uniforms 37000 Cleaning Supplies 37110 Office Supplies 37112 Paper Supplies 37200 Guest Supplies 37701 Training-Internal 37702 Training-External 37800 Travel Costs 37806 Employee Transportation 37900 Moving Expense 38200 Telephone 38400 Recruitment Expense 38500 Medical 39901 Kitchen Allocation 39903 Laundry Allocation Total Combined FB Other Expense 110155108.782 3.854 2.365 1.00% 0.717 877 7.52% 0.121 0 53.519) 4.867 10.412 877 8.75% 0.154 70.92% -73.00% -10.51% (319) 0 (1.704 (794) 5.225 2.811 530 797 2.01% 1.976 0 479.107 20.12% 0.683 41.520 100.808 44.533 151.72% -2.860 47.255 3.010 141.742 6.154 50.254 23.37% 4.724 13.723 3.870 3.453 17.915 8.796 631 0 0 0 0 333 0 0 0 0 98.342 128.981 13.069 182.121 1.00% -14.107.956 41.335 1.981 3.738 3.784 23.59% 1.419.699 2.292 (39.441 12.932 15.85% 0.840 9.89% 0.180 38.24% 4.41% 3.035 (1.351 0 511.549 10.99% 2.543 32.509 17.03% 0.674 18.740 57.479 2.252 13.82% 1.47% -4.961 42.64% 0 0 0 0 0 0 0 0 0 0 0 0 0 0.079 299 50 0 2.967 0 409.074 (6.30% 0.52% 3.323 9.349 9.00% -60.429 27.403 13.364 273.269 7.96% 100.812 229 687 3.99% 22.00% 1.00% 0.58% 9.81% 2.360 0.189 188 0 1.04% 4.548 0 0 0 0 1.27% -10.897 23.215 29.575 0 180 0 449 70.06% 9.877 288.00% -56.36% 0.864 (31.798 237.99% 0.456 (37) 1.318 380.77% 0.62% 533 15.257 295.960 0 198 58.116 104.053 12.36% 72.037 21.470 30.702 0 439.529 16.866.47% 3.649.01% 0.775 19.99% 1.635.338 21.455 10.266 877 8.826 11.17% -34.223 0 4.144 79.604 1.964 5.154.043 153.804 40.669 14.932 15.70% 10.28% 0.742 95.455 126.782 3.04% 1.872 170.649 20.606 127.724 0 743.00% 34.004 4.133 23.00% 0 0.211 20.883 7.15% 100.991 717 0 55.841 631 0 0 0 0 334 0 0 0 0 83.764 61.482 0 0 0 0 105.036 2.888 100.82% Gross Profit/(Loss) 463.194 176 0 1.013 57 434 1.811 530 797 2.01% 0.00% 0.05% 0.774 19.82% 0.06% 49.40% 3.089 13.131 0 411.244 15.02% 0.317 1.00% 69.746 2.229 22.122 1.228 210.458 28.14% -6.926 1.630 2.00% 0.02% 28.665 1.596 751 3.14% 0.874 161.139 5.310.232 0 302.534 808.057) 37.346 13.778 2.25% 0.453 189.42% 2.99% 6.00% 0.637 391.472 8.Puntarenas .254 1.204 5.37% 4.91% 154.139 8.330.666 3.071 3.800 181 0 1.207 24.199 288.40% 3.929 (24.135 31.246) (3.870 71.157 877 8.35% 1.800 54.548 2181.435 0 198 55.504 131.245.949 20.139 6.001 2.479 2.811 530 797 2.74% 2.211 33.510 8.957 0 6.44% 2.382 216.418.465.74% -3.85% 0.308 35.00% 0.71% 100.867 299 50 0 2.234 9.356 2.639 0 5.380 0.762 0.15% 2.798 277.11% 21.121 95.063 570 524 260 8.045 13.293 178.498 5.157 1.082 27 of 29 0 .33% 1.032 39 919 3.85% 5.364 21.60% 0.14% 0.405 2.74% 26.459 0 0 0 0 11.64% 19.52% 0.801 9.373 1.529) 57 342 (551) 5.83% 985.914 13.534 30.091 3.099 1.00% 214.702 51.050 128.040 219 0 42.342 (73) (634) 1.313 7.54% 65.938 18.092 15.38% 0.75% -67.87% 9/22/2012 2:23 PM Bonus 23010 Annual Bonus 23060 Christmas Bonus Total Combined FB Bonus Leased Labor Total Combined FB Leased Labor Taxes and Benefits: 25010 Payroll Taxes 25015 Social Security Seniority 25017 IMSS (Social Security) 25041 Vacation 25043 Holiday 25049 Redundancy Pay 25050 Employee Meals 25060 Other Benefits 25062 Housing Allowance Total Combined FB Taxes And Benefits Total Payroll.00% 4.984 10.173 236.074 92.076 398 50 0 2.743 30.950 291.30% 5.82% 1.989 29.00% 0 0.232 52.00% 100.267 9.529 16.691 181.710 131.02% 0.836 4.421 28.025 75.58% 510 (3.740.697 24.233 24.672 -1.03% 0.087 265.00% -3.238.580 3.973 1.406 10.02% 0.04% 7.811 530 797 1.696 0 257.573 2.341 14.511 251.339 19.962 1.72% -3.099 97.964 2.207 1.455 10.00% 1.980 150.042 170 156 57 103.642 612 0 0 0 0 336 0 0 0 0 81.029 0 591.499 10.330 16.642 612 0 0 0 0 369 0 0 0 0 81.575 0 112 0 449 55.027 3.23% 101.39% 164.704 132.51% 6.316 88.732 35.618 375 769 2.825 25.282 (176) (2.254 2.555 514 774 2.850 877 9.98% 1.62% -2.110 0 423.908 0.529 85.303 25.47% 10.027 48.510 8.13% 0.909 3.557) 45.16% -3.725 25.835 283.004 456.288 1.009 29.790 12.25% 0.499 153.723 13.30% 2.725 0.85% 0.911 12.72% 0.08% 11.904 1.99% 2.204 35.01% 1.04% 189.05% -2.360.90% 50.10% 0.82% 1.883 299 227 0 2.246 5.604 6.479 192.11% 0.85% 5.430 178.532 0 425.534 252 0 0 3.991 219 0 46.046 85.579 1.234 40.00% 5.392 3.558 3.341 4 0 467 1.369 25.04% 1.424 72.022 400 368 203 113.393 6.074 1.01% 14.853 5.69% 100.00% 0.948 189.238 60.988 22.451 234.547 13.099 195.949 70.59% 2.846 8.95% 6.211 22.396 161.69% Cost of Sales: 18000 Food Cost 19010 Beer Cost 19020 Wine Cost 19030 Liquor Cost 19035 Other Beverage Cost Total Combined FB Cost Of Sales 283.711 4.202 6.49% 1.981 94.02% 12.13% 0.48% 2.349 25.754 0 452.00% 0.000 390.55% 1.06% 51.003 286 858 4.959 2.038 4.575 0 121 0 449 67.47% -0.76% 164.972 3.261 246.722 18.385 764.04% 0.411 17.799.86% 0.00% 100.00% 1.00% 2.11% 0.937 99.860 39.71% 0.764 0 307.703 176 529 2.911 12.000042532 DTH Costa Rica .389 1.51% 0.903 115.702 1.92% 97 1.41% 0.232 268.741 287.252 175.177 161.411 338.36% 0.224 53.108 3.18% 0.445 0 684.981 13.975 9.033 251.323 7.503 0 1.917 3.85% 100.867 133.282 1.47% 0.483 11.01% 22.234 8.912 5.020 112.07% 28.239 10.738 13.915 8.970 1.00% 0.157) 6.389 6.266 2.47% 195.673 42.406.64% 0.114 0 3.950 100.210 0.837 0 5.00% 17.666 59.00% 0.524 (620) 1.02% -1.362 195.23% 0.911 199.180 2.504 8.005 0 431.892 74.264 286 0 2.83% 0.548 10.00% 100.325 7.93% 100.02% 2.722 2.262 41.785 41.257 11.145.81% -27.412 10.78% 2.567) 5.07% 0.125.54% 2.754 49.543 0 92 1.841 631 0 0 0 0 334 0 0 0 0 83.118 13.57% 1. Payroll Taxes and Benefits: 20000 Management Wages 21101 Supervisor #1 Hourly Wages 21103 Administrative Hourly Wages 21131 Captain Hourly Wages 21331 Host/Hostess/Cashier Hourly Wages 21432 Bartender / Porter Hourly Wages 21433 Server Hourly Wages 21652 Cooks Hourly Wages 21653 Baker Hourly Wages 21655 Steward Hourly Wages 21700 Other Hourly Wages 22101 Supervisor #1 Overtime Wages 22131 Captain Overtime Wages 22331 Host/Hostess/Cashier Overtime Wages 22432 Bartender / Porter Overtime Wages 22433 Server Overtime Wages 22652 Cooks Overtime Wages 22653 Baker Overtime Wages 22655 Steward Overtime Wages 22700 Other Overtime Wages Total Combined FB Payroll 13.01% 7.27% 0.378 877 9.04% 0.440 139.59% 16.254 23.00% 2.787 3.57% 16.30% 0.37% 0.603 98.675 15.564 (44.33% 4.01% 9.870 3.45% 2.177 0 10.71093 Year: 2012 Scenario: Forecast 12F .481 2.985 3.39% 5.178 877 8.704 219 0 53.911 35.539 612 0 0 0 0 543 0 0 0 0 96.285 10.00% 70.00% 9.725) 8.290) (172) (453) 0 949 3.111 29.268 877 7.128 23.F&B Consolidated Report Currency: USDollars January Consolidated Food & Beverage Departments Food Revenue: Restaurant #1 Food Revenue Restaurant #2 Food Revenue Restaurant #3 Food Revenue Restaurant #4 Food Revenue Restaurant #11 Food Revenue Total Food Revenue Beverage Revenue: Restaurant #3 Beverage Revenue Lounge #1 Beverage Revenue Lounge #2 Beverage Revenue Lounge #3 Beverage Revenue Restaurant #11 Beverage Revenue Total Beverage Revenue February March April May June July August September October November December 2012 Forecast % Revenue 2012 Budget % Revenue 12F/12B Variance % 2011 Forecast % Revenue 12F/11F Variance % 357.673 63.965 299 50 0 2.826 11.868 5.507 4.07% 11.18% 0.996 464.142 0 2.126 6.295 198.674 193 50 0 2.57% 1.00% 0.87% 0.161 1.834 245.853 251.300 83.197 6.296 878.687 27.282 (241) 0 (558) 4.00% 0.18% 3.137 54.52% 0.744 9.904 9.990 219 0 39.662 8.789.012 31.661 3.00% 100.069 2.593 4.99% -5.296 0 4.008) 2 (1) (519) 3.471 1.595 30.388 10.561 7.216 4.959 17.10% 4.079 171.020 7.87% (341) (2.116 0 521.036 267.090 0.131 3.965 3.01% 7.676 245.677 30.531 101.715 19.103 3.747 299 227 0 5.07% 2.990.270 1.40% 1.659 0 33.044.832 169.510 8.58% 0.992 135.37% 1.570 1.04% 1.091 3.71% (877) 2.321 944 0 11.974 7.539 612 0 0 0 0 504 0 0 0 0 96.452 4.811 530 797 2.30% Other Revenue: Total Other Revenue Total Net Revenue 0 853.894 16.949 16.136) (1.366 4.555 514 774 1.969 1.00% 0.145 6.04% 0.666 5.047 219 0 53.160 166 0 1.133 197.139 6.252 5.00% 100.955 16.590 396 599.575 0 113 0 449 53.309 1.465 13.43% 0.41% 4.796 229 0 1.934 2.12% 0.384 2.420 3.566.70% 0.348 178.063 101.66% 1.00% 0.42% 2.65% 0.798 15.00% 4.12% -4.389 8.616 4.00% 373.019 72.089 0.03% 0.64% 2.21% 5.85% 1.187 188 43.155 51.160 20.880 48.788 0 0 0 0 111.527 312.73% Payroll.123 38.646 3.33% 0.283.09% 0.912 0 588.83% 100.15% 0.82% 3.825 59.130 2.16% 4.977 1.001 2.667 0 316.643 103.801 306.082.81% -14.156 13.824 69.344 5.70% 2.407 1.765 204.950 188 564 3.603 (3.695 12.55% 1.496 25.75% 2.304 148.63% 0.765 193.633 281.774 2.12% 0.05% 0.773 26.00% 70.501 9.926 20.890.48% 2.14% 0.245 12.789 29.04% 0.048 53.265 9.87% 0.649 20.172 20.062 7.60% 3.84% -88.03% 0.433 172.370 91.131 82.64% 100.082 145.32% 18.976 95.693 244.392.08% 3.733 236.31% 0.588 299 50 0 2.796 631 0 0 0 0 1.627 346.662 2.52% 1.80% 100.79% -42.568 (438) 396 8.77% 17.409 67.325 115.86% 0.318 1.063 570 524 260 1.789 26.49% 1.837 3.765 12.57% -4.907 22.211 933 27.685 140.84% -21.237 1.643 29.159 2.44% -3.992 0 4.24% 1.575 0 183 0 449 71.16% 4.870 0 358.811 530 797 1.543 21.554 592.149 0 147 0 449 65.280 9.04% 2.848.13% 0.796 631 0 0 0 0 537 0 0 0 0 99.10% 5.788 96.309 215.431 9.00% 0.03% 1.040 219 0 42.559) (2.314 129.575 0 106 0 449 53.16% 1.665 184.843 9.625 17.145 8.825 -12.690 286.00% 0.17% 0.301 10.05% 0.03% 1.33% 3.210 0 1.757 59.255 3.37% 13.10% 0.22% 5.212 13.237 219 0 56.667 913.190 6.408 174 0 0 2.94% 39.

790 351.478) (70.418.217 796 0 45.5% 178.246 2.314 49.51% 0.159 49.818) (53.230 6.992 46.5% 78.890.362 145.630 6.0% 59.271 11.215 46.5% 195.16 7.84% 927.892.054 (2.578 114.566.157 0 202.419 3.045 (768.901 6.170 79.198 48.911 18.908 57.509 0 927.363) 33.513 2.15% (0) 0.321) (67.671 473.661 2.10 53.588 686.63 50.967 3.2% 172.257 1.680 58.6% 177.620 123.257 111.ms_office 28 of 29 0.055 (1.648 7.49% 1.548 6.879 1.491 1.434) (65.082 363.203 1.690 1.279 6.176 21.268 53.688 (143.8% 255.35 8.057 5.32 44.380 72.006 2.296 150.1% 95.Puntarenas .418 3.00% (4.27 47.09 0.30% 9/22/2012 2:23 PM .5% 170.10 47.513 14.359 (16.628) 16.989 45.948 15.888 83.1% 251.31 51.40 7.840 129.990 24.984 298.109 (1.362 203.09 48.783 175.511 0.71093 Year: 2012 Scenario: Forecast 12F .523.359 113.765 51.00% 2.553) 117.501) (53.15% -1.943 358.859 6.665 51.00% 26.74% 0.040 100.652 1.551 7.291 4.45 (19.306 0 1.51% 0 Total Combined BR Food Cost Total Gross Food Revenue Food Cost % on Gross Sales 283.6% 37.555) 26.00% 902.21 8.600 (133.608) 287.883) 82.263 (73.643 4.36% 0.903) 12.539 11.822 5.593.6% 210.083 539.20 7.301) 17.985) 260.817 5.00% 9.645 126.592 39901 enter credit to zero out department 5.594 3.571 1.839 1.85 8.76% 202.070 54.951 10.00% 0.481) (69.690 678.517 18.54) -1.388 296.200 0 60.527 54.649.142 3.850 6.729 153.990.976 257.00% 65.895 7.588 1.674 15.260 (103.0% 94.291 103.197) 13.450 20.959 10.250 2.85 8.766 (539.812 6.380 2.10 10.144 4.35 72.524 50.037 189.980 4.599) 346.665 1.438 382.961 52.82% 2.02% 0 (0) 0 0 0 0 0 0 0 5.665 47.691 56.123 596.510.912 19.08% 82.93% 0.702 83.655 51.45% 0.27 9.228 57.335 7.02 0.7% 36.946 96.00% 11.271 675.390 0 189.264 730 0 41.030 33.494 16.186 % Revenue 12F/11F Variance % 85.648 (130.771 (155.571 1.00% 0.881 6.xls.999 7.741) 270.776 6.140 0 57.590.80 10.8% 0.300 3.020 34.027 131.439 79.605 6.558 385.743 46.239 302.348 56.672 115.12 10.672 41.097 51.848.50 55.496 (164.860 (113.4% 64.075 361.261 47.146 0 260.579 349.21 8.3% 171.88% 1.744 444.0% 36.908 137.94% 5.130.898) (7.399 5.704) -0.424 50.388 39.92% 0.325 (808.481 204.343 (1.553) 45.00% 0 675.665 0 1.987 1.047.439 266.395 468.288 Total Combined BR Beverage Cost Total Gross Beverage Revenue Beverage Cost % on Gross Sales 106.000042532 DTH Costa Rica .412 1.02 8.591 177.3% 157.406.345 6.9% 0.79 7.470.199 2.000 % Revenue 465.725 3.774 Departmental Profit/(Loss) Consolidated F&B Profit Restaurant #1 Profit Restaurant #2 Profit Restaurant #3 Profit Restaurant #4 Profit Lounge #1 Profit Lounge #2 Profit Lounge #3 Profit Restaurant #11 Profit Total FB Outlet Profit Operating Statistics: Total Combined Covers Total Revenue Covers Covers / Day Average Check Cost / Cover 110155108.927 0 (1) 0 (0) 22 2 0 0 0 686.494 127.687 554.9% 64.320 123.111 21.097 1.00% 0.684 20.888 1.056 135.406 307.708) 19.1% 2.60 8.676 49.455 44.661 70.956 53.112 37.183 2.493 (113.621 0 123.88% 0 (0) 0 0 0 0 0 0 0 44.7% 192.222 0 75.34 8.244 4.184 49.096 (127.676 43.186 (136.517 55.1% 67.069) (55.949 479.960 222.849 1.037 45.366 257.983 1.1% 911.5% 77.306 142.089 409.724 411.524 1.271 1.496 12.816 316.392.965 672 0 36.620 75.356.170 2.795 58.528 132.98% 2012 Budget 593.551 0 (0) 0 0 0 0 0 0 0 5.F&B Consolidated Report Currency: USDollars January Total Departmental Expenses February March April May June July August September October November December 2012 Forecast 12F/12B Variance 2011 Forecast % 451.450 6.78% 5.419 9 0.632 0 145.62% 16.00% 0 (7.554 7.306 60.359 0 82.00% 39.762 52.3% 0.309 47.544 6.66 678.257 169.195 (156.578 36.954 388.84 56.511 % Revenue (764.943 1.563 8.481) (55.343 68.927 21.556) (71.983 55.867) 16.951.00% 0 3.24% 154.980) 270.04% 2.943 44.287 22.8% 66.312 105 0 (16.606 2.301 16.817 (114.763 (29.422 4.589 6.352.898) (22) 0.043 43.88% 0 (0) 0 0 0 0 0 0 0 368.22% 0.570) 5.952 43.345 4.047.42% 0.037 220.651 41.53 7.699) (65.674) 41.673 52.92% 40.458) 17.272) 14.85% 1.00% 17.807 4.894 521.130.163 1.320 167.027) 0.93 70.04% 885.180) 1.012 0 111.053.987 47.057 3.163 48.849 56.061) (67.76 8.268 1.504 2.716) 31.517 1.252 43.6% 72.6% 63.891) 53.

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