A&G DEPT REVENUE 773,158,330

BUDGET JAN
DESCRIPTION JANUARI 2018
BUDGET 2018
Amount %

PAYROLL & RELATED

A&G - Salaries & Wages 41,895,000 5.42
A&G - Tax Paid by Hotel -
A&G - Jamsostek 2,723,175 0.35
A&G - Bonus / THR 3,491,250 0.45
A&G - Employee Meals 3,830,000 0.50
A&G - Medical Expenses 1,600,000 0.21
A&G - Casual Worker -
A&G - Outsurched Security Service 11,970,000 per month 11,970,000 1.55
A&G - Leave Allowance -
A&G - Other PTER Expenses -
A&G - Staff Housing -
TOTAL PAYROLL & RELATED 65,509,425 8.47

OTHER EXPENSES
A&G - Printing & Stationary 200,000 per month 200,000 0.03
A&G - Transportation 200,000 per month 200,000 0.03
A&G - Travel & Entertainment 200,000 per month 200,000 0.03
A&G - Subscription & Newspaper - -
A&G - Telephone & Facsimile 200,000 per month 200,000 0.03
A&G - Postage & Courier 150,000 per month 150,000 0.02
A&G - Laundry Uniform 200,000 per employee 1,600,000 0.21
A&G - Uniform Provision 200,000 per month 200,000 0.03
A&G - Donation & Contribution 200,000 per month 200,000 0.03
A&G - Bank Charges - per month - -
A&G - Commission on Credit Card 0.30 2.00% 4,638,950 0.60
A&G - Audit & Legal Consultant 100,000 per month 100,000 0.01
A&G - Deficit (Surplus) on Conversio -
A&G - Cash Short (Over) -
A&G - License & Tax 50,000 per month 50,000 0.01
A&G - Dues & Trade Association -
A&G - EDP Expenses 200,000 per month 200,000 0.03
A&G - Provision for Doubtful Account 0.01 revenue 7,731,583 1.00
A&G - Broadbands Internet 10,000,000 per month 10,000,000 1.29
A&G - PMS 1,500,000 per month 1,500,000 0.19
A&G - Recruitment 150,000 per month 150,000 0.02
A&G - Employee Relation 200,000 per month 200,000 0.03
A&G - Ceremonies 200,000 per month 200,000 0.03
A&G - Training & Education 200,000 per month 200,000 0.03
A&G - Loss & Damage -
A&G - Miscellaneous 200,000 per month 200,000 0.03
A&G - Loss & Damage -
A&G - Miscellaneous 200,000 per month 200,000 0.03
TOTAL OTHER EXPENSES 28,320,533
TOTAL OTHER EXPENSE 93,829,958 12.14
A & G DEPT CONTROL EXPENSES
ACTUAL 2018
1 2 3 4 5 6 7 8 9 10

- - - - - - - - - -
- - - - - - - - - -
0 0 0 0 0 0 0 0 0 0
11 12 13 14 15 16 17 18 19 20

- - - - - - - - - -
- - - - - - - - - -
0 0 0 0 0 0 0 0 0 0
21 22 23 24 25 26 27 28 29 30

- - - - - - - - - -
- - - - - - - - - -
0 0 0 0 0 0 0 0 0 0
 REVENUE
ACTUAL
31 TOTAL VARIANS
BUDGET VS ACTUAL

- -
- -
- 41,895,000
- -
- 2,723,175
- 3,491,250
- 3,830,000

- 11,970,000
- -
- -

- - 63,909,425
- -
- -
- 200,000
- 200,000
- 200,000

- 200,000

- 1,600,000

- 100,000

- 10,000,000
- 1,500,000
- 150,000
- 200,000
- 200,000
 - 200,000
- -
- 200,000
- -
- 200,000
- - 28,320,533
0 - 93,829,958
- -
- -
A&G DEPT REVENUE 822,522,785
BUDGET FEB
DESCRIPTION JANUARI 2018
BUDGET 2018
Amount %

PAYROLL & RELATED

A&G - Salaries & Wages 41,895,000 5.42
A&G - Tax Paid by Hotel -
A&G - Jamsostek 2,723,175 0.35
A&G - Bonus / THR 3,491,250 0.45
A&G - Employee Meals 3,830,000 0.50
A&G - Medical Expenses 1,600,000 0.21
A&G - Casual Worker -
A&G - Outsurched Security Service 11,970,000 per month 11,970,000 1.55
A&G - Leave Allowance -
A&G - Other PTER Expenses -
A&G - Staff Housing -
TOTAL PAYROLL & RELATED 65,509,425 8.47

OTHER EXPENSES
A&G - Printing & Stationary 200,000 per month 200,000 0.02
A&G - Transportation 200,000 per month 200,000 0.02
A&G - Travel & Entertainment 200,000 per month 200,000 0.02
A&G - Subscription & Newspaper - -
A&G - Telephone & Facsimile 200,000 per month 200,000 0.02
A&G - Postage & Courier 150,000 per month 150,000 0.02
A&G - Laundry Uniform 200,000 per employee 1,600,000 0.19
A&G - Uniform Provision 200,000 per month 200,000 0.02
A&G - Donation & Contribution 200,000 per month 200,000 0.02
A&G - Bank Charges - per month - -
A&G - Commission on Credit Card 0.30 2.00% 4,935,137 0.60
A&G - Audit & Legal Consultant 100,000 per month 100,000 0.01
A&G - Deficit (Surplus) on Conversio -
A&G - Cash Short (Over) -
A&G - License & Tax 50,000 per month 50,000 0.01
A&G - Dues & Trade Association -
A&G - EDP Expenses 200,000 per month 200,000 0.02
A&G - Provision for Doubtful Account 0.01 revenue 8,225,228 1.00
A&G - Broadbands Internet 10,000,000 per month 10,000,000 1.22
A&G - PMS 1,500,000 per month 1,500,000 0.18
A&G - Recruitment 150,000 per month 150,000 0.02
A&G - Employee Relation 200,000 per month 200,000 0.02
A&G - Ceremonies 200,000 per month 200,000 0.02
A&G - Training & Education 200,000 per month 200,000 0.02
A&G - Loss & Damage -
A&G - Miscellaneous 200,000 per month 200,000 0.02
A&G - Loss & Damage -
A&G - Miscellaneous 200,000 per month 200,000 0.03
TOTAL OTHER EXPENSES 29,110,365
TOTAL OTHER EXPENSE 94,619,790 11.50
A & G DEPT CONTROL EXPENSES
ACTUAL 2018
1 2 3 4 5 6 7 8 9 10

2,000 1,500

2,000 1,500 - - - - - - - -
 - - - - - - - - - -
4000 3000 0 0 0 0 0 0 0 0
11 12 13 14 15 16 17 18 19 20

- - - - - - - - - -
- - - - - - - - - -
0 0 0 0 0 0 0 0 0 0
21 22 23 24 25 26 27 28 29 30

- - - - - - - - - -
- - - - - - - - - -
0 0 0 0 0 0 0 0 0 0
 REVENUE
ACTUAL
31 TOTAL VARIANS
BUDGET VS ACTUAL

- -
- -
- 41,895,000
- -
- 2,723,175
- 3,491,250
- 3,830,000

3,500 11,966,500
- -
- -

- 3,500 65,505,925
- -
- -
- 200,000
- 200,000
- 200,000

- 200,000

- 1,600,000

- 100,000

- 10,000,000
- 1,500,000
- 150,000
- 200,000
- 200,000
 - 200,000
- -
- 200,000
- -
- 200,000
- - 29,110,365
0 7,000 94,612,790
- -
- -