RESTO

BUDGET 2022

SEPTEMBER OCTOBER NOVEMBER DECEMBER TOTAL

DESCRIPTION
Amount % Amount % Amount % Amount % Amount %

REVENUES
FOOD
RESTAURANT 85,000,000 85.0% 100,000,000 80.0% 115,000,000 76.7% 130,000,000 74.3% 430,000,000 78.2%
OTHER - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
DISC & ALLOWANCE (in negative figures) - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
TOTAL FOOD REVENUE 85,000,000 85.0% 100,000,000 80.0% 115,000,000.00 76.7% 130,000,000.0 74.3% 430,000,000 78.2%

BEVERAGE
RESTAURANT 15,000,000 15.0% 25,000,000 20.0% 35,000,000 23.3% 45,000,000 25.7% 120,000,000 21.8%
OTHER - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
DISC & ALLOWANCE (in negative figures) - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
TOTAL BEVERAGE REVENUE 15,000,000 15.0% 25,000,000 20.0% 35,000,000.00 23.3% 45,000,000.0 25.7% 120,000,000 21.8%

TOBACCO REVENUE
F&B TOBACCO 0.0% 0.0% 0.0% 0.0% - 0.0%
DISC & ALLOWANCE (in negative figures) 0.0% 0.0% 0.0% 0.0% - 0.0%
TOTAL TOBACCO REVENUE - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%

OTHER F&B REVENUE

ROOM RENTAL - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
EQUIPMENT RENTAL - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
OTHER REVENUE - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
DISC & ALLOWANCE (in negative figures) - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
TOTAL OTHER F&B REVENUE - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%

TOTAL F&B DEPT REVENUE 100,000,000 100.0% 125,000,000 100.0% 150,000,000.00 100.0% 175,000,000.0 100.0% 550,000,000 100.0%

TOTAL F & B REVENUE 100,000,000 100.0% 125,000,000 100.0% 150,000,000.00 100.0% 175,000,000.0 100.0% 550,000,000 100.0%

COST OF SALES
FOOD 29,750,000 35.0% 35,000,000 35.0% 40,250,000 35.0% 45,500,000 35.0% 150,500,000 35.0%
BEVERAGE 3,750,000 25.0% 6,250,000 25.0% 8,750,000 25.0% 11,250,000 25.0% 30,000,000 25.0%
TOBACCO #DIV/0! #DIV/0! #DIV/0! #DIV/0! - #DIV/0!
OTHER F&B #DIV/0! #DIV/0! #DIV/0! #DIV/0! - #DIV/0!

TOTAL COST OF SALES 33,500,000 33.5% 41,250,000 33.0% 49,000,000.00 32.7% 56,750,000.0 32.4% 180,500,000 32.8%

PAYROLL & RELATED

SALARY & WAGES 29,900,000 29.9% 33,800,000 27.0% 36,000,000 24.0% 36,700,000 21.0% 136,400,000 24.8%
BPJS - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
CASUAL WORKER - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
PROV.FOR BONUS - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
MEAL ALLOWANCES - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
INCOME TAX - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
MEDICAL - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
STAFF TRANSPORTATION/ RELLOCATION - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%

TOTAL PAYROLL & RELATED 29,900,000 29.9% 33,800,000 27.0% 36,000,000.00 24.0% 36,700,000.0 21.0% 136,400,000 24.8%

PROV.OP.EQUIPT.
GLASSWARE - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
CHINAWARE - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
SILVERWARE - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
LINEN - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%

TOTAL PROV.OP.EQUIPT. - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%

OTHER EXPENSES
Uniforms (Replacement) 700,000 0.7% 700,000 0.6% 700,000 0.5% 700,000 0.4% 2,800,000 0.5%
Cleaning Supplies 300,000 0.3% 375,000 0.3% 450,000 0.3% 525,000 0.3% 1,650,000 0.3%
Guest Supplies 1,000,000 1.0% 1,250,000 1.0% 1,500,000 1.0% 1,750,000 1.0% 5,500,000 1.0%
Decoration 200,000 0.2% 250,000 0.2% 300,000 0.2% 350,000 0.2% 1,100,000 0.2%
Other Supplies - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
Telephone & Fax 200,000 0.2% 200,000 0.2% 200,000 0.1% 200,000 0.1% 800,000 0.1%
Contract Services - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
Travel & Entertainment - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
Professional Service - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
Postage / Express - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
Dues & Subscription - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
Training 300,000 0.3% 300,000 0.2% 300,000 0.2% 250,000 0.1% 1,150,000 0.2%
Equipment Rental - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
Licenses & Fees 150,000 0.2% 150,000 0.1% 150,000 0.1% 150,000 0.1% 600,000 0.1%
Printing & Stationary 390,000 0.4% 390,000 0.3% 390,000 0.3% 360,000 0.2% 1,530,000 0.3%
Music & Entertainment 1,250,000 1.3% 1,250,000 1.0% 1,250,000 0.8% 1,250,000 0.7% 5,000,000 0.9%
Laundry & Dry Clean Linen 550,000 0.6% 550,000 0.4% 550,000 0.4% 500,000 0.3% 2,150,000 0.4%
Laundry & Dry Clean Uniform - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
Plastic & Paper Supplies 550,000 0.6% 560,000 0.4% 550,000 0.4% 450,000 0.3% 2,110,000 0.4%
Biaya Marketing 3,500,000 3.5% 4,000,000 3.2% 4,250,000 2.8% 4,500,000 2.6% 16,250,000 3.0%
Spoilage - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
Utensil - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
Guest Gratuities - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
Kitchen Fuel 1,000,000 1.0% 1,250,000 1.0% 1,500,000 1.0% 1,750,000 1.0% 5,500,000 1.0%
Other Expenses 550,000 0.6% 550,000 0.4% 550,000 0.4% 550,000 0.3% 2,200,000 0.4%
TOTAL OTHER EXPENSES 10,640,000 10.6% 11,775,000 9.4% 12,640,000 8.4% 13,285,000 7.6% 48,340,000 8.8%

TOTAL COST & EXPENSES 74,040,000 74.0% 86,825,000 69.5% 97,640,000.00 65.1% 106,735,000.0 61.0% 365,240,000 66.4%

DEPT. PROFIT/LOSS 25,960,000 26.0% 38,175,000 30.5% 52,360,000.00 34.9% 68,265,000.0 39.0% 184,760,000 33.6%