20x1 20x2 Variance (Horizontal) Rooms Available: Rooms Sold: Occupancy: ADR: Rooms RevPAR: Total ReyPAR: 300 76,650 70.0% 251.22 175.86 231.56 300 79,333 72.5% 270.47 195.95 254.19 % Operating Revenue Rooms Food and Beverage Miscellaneous Income Total Operating Revenue 19,256,331 5,869,321 229,950 25,355,602 21,456,987 6,098,765 277,665 27,833,417 Departmental Expenses Rooms Food and Beverage Total Departmental Expenses 4,250,633 5,140,255 9,390,888 5,688,579 5,343,265 11,031,844 Total Departmental Profit 15,964,714 16,801,573 Undistributed Operating Expenses Administrative and General Information and Telecommunications Systems Sales and Marketing Property Operation and Maintenance Utilities Total Undistributed Expenses Gross Operating Profit 2,458,896 1,522,488 1,655,247 825,633 1,254,789 7,717,053 2,656,766 1,543,876 1,678,654 830,978 735,415 7.445,689 8,247,661 9,355,884 Management Fees L 760,668 835,002 Income Before Non-Operating Income and Expenses 7,486,993 8,520,882 Non-Operating Income and Expenses (Income)Loss Property and Other Taxes Insurance Total Non-Operating Income and Expenses 2,400 896,551 440,782 1,339,733 907,865 450,988 1,358,853 EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amorti 6.147,260 7,162,029 20x1 20x2 Variance (Horizontal) Rooms Available: Rooms Sold: Occupancy: ADR: Rooms RevPAR: Total ReyPAR: 300 76,650 70.0% 251.22 175.86 231.56 300 79,333 72.5% 270.47 195.95 254.19 % Operating Revenue Rooms Food and Beverage Miscellaneous Income Total Operating Revenue 19,256,331 5,869,321 229,950 25,355,602 21,456,987 6,098,765 277,665 27,833,417 Departmental Expenses Rooms Food and Beverage Total Departmental Expenses 4,250,633 5,140,255 9,390,888 5,688,579 5,343,265 11,031,844 Total Departmental Profit 15,964,714 16,801,573 Undistributed Operating Expenses Administrative and General Information and Telecommunications Systems Sales and Marketing Property Operation and Maintenance Utilities Total Undistributed Expenses Gross Operating Profit 2,458,896 1,522,488 1,655,247 825,633 1,254,789 7,717,053 2,656,766 1,543,876 1,678,654 830,978 735,415 7.445,689 8,247,661 9,355,884 Management Fees L 760,668 835,002 Income Before Non-Operating Income and Expenses 7,486,993 8,520,882 Non-Operating Income and Expenses (Income)Loss Property and Other Taxes Insurance Total Non-Operating Income and Expenses 2,400 896,551 440,782 1,339,733 907,865 450,988 1,358,853 EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amorti 6.147,260 7,162,029