BEST1 Rates&Tables'IsGa C D E F H Paradise Lakes Resort Second and Third Quarter 3 Second Quarter Third Quarter Revenue April May June July August Sept Totals Room and Cabin Rentals 3,400 5.700 6.500 5 4,800 S 8.700 5.800 $ 38,900 Local Tours 730 90 1.254 520 5,593 Equipment Rentals 358 30 3.41 373 1,925 Food & Beverage 254 209 403 2,159 9 Apparel 451 230 543 132 490 2,805 10 Rental Revenues $ 5.758 5.950 5 6.815 7,145 $ 8.975 6.175 Total Revenue $ 7330 7,365 8,311 5 51,546 Another sheet icon 14 Expenses April May F June July August Sept Totals 15 $ 50710 5 581 20 6272 8 740.04 $ 461. 12 Management $ 1.100.85 TO02 75 $ 1.200.10 $1.099.95 $ 1,614.60 $ 1 246 69 Operational $ 2.569.05 $2.54275 $8.260.56 $3.765.40 Mortgage and Leaves 1350 1250 1050 1350 1050 Total $ 5,GOT 5,564 6,300 $ 6,763 7.543 6,170 $