Allie's Bed & Breakfast

1. Rooms Cottages Gift Shop Restaurant Functions Spa Total
Total Net Revenue $935,356.00 $745,230.00 $198,190.00 $248,435.00 125,700.00$ $87,400.00 $2,340,311.00
Cost of Sales $329,750.00 $275,925.00 $13,900.00 $38,920.00 $38,920.00 $48,275.00 $745,690.00
Direct Expenses $256,000.00 $126,340.00 $12,550.00 $14,750.00 $14,750.00 $28,100.00 $452,490.00
Indirect Expenses
Administrative $28,976.20 $23,086.32 $6,139.69 $7,696.22 $3,894.03 $2,707.55 $72,500.00
Depreciation $12,073.04 $9,325.38 $1,915.03 $4,188.10 $4,329.64 $1,398.81 $33,230.00
Energy $18,073.15 $14,399.50 $3,829.47 $4,800.32 $2,428.80 $1,688.76 $45,220.00
Insurance $3,106.36 $2,399.40 $492.73 $1,077.59 $1,114.01 $359.91 $8,550.00
Maintenance $9,300.93 $7,184.16 $1,475.32 $3,226.46 $3,335.50 $1,077.62 $25,600.00
Marketing $11,930.20 $9,505.20 $2,527.86 $3,168.72 $1,603.27 $1,114.76 $29,850.00
Total Indirect Expenses $83,459.88 $65,899.96 $16,380.10 $24,157.39 $16,705.26 $8,347.41 $214,950.00
Net Income $266,146.12 $277,065.04 $155,359.90 $170,607.61 $55,324.74 $2,677.59 $927,181.00
Square Footage 14,500 11,200 2,300 5,030 5,200 1,680 39,910
Administrative 72,500.00
Depreciation 33,230.00
Energy 45,220.00
Insurance 8,550.00
Maintenance 25,600.00
Marketing 29,850.00
Allie's Bed & Breakfast
Analysis of Indirect Expenses
Planned Indirect Expenses