INCOME STATEMENT Soft Beds Inn Jul-10 Room Department schedule Room revenue $ 300,000 100.0% Room dept. Labor cost 44,800 14.9% Room inventory cost $ 7,500 2.5% Other Room dept. Expenses 63,200 21.1% Total departmental income 184,500 61.5% F&B department schedule F&B revenue 80,000 100.0% F&B department labor cost $ 25,600 32.0% F&B inventory cost $ 20,000 25.0% Other F&B dept. Expenses 16,800 21.0% Total departmental income $ 17,600 22.0% Total Operated Departmental Income $ 202,100 100.0% Undistributed Operating Expenses Administration labor cost 6,300 3.1% Bad debt expenses $ 300 0.1% Office operating costs $ 5,200 2.6% Marketing expenses $ 18,400 9.1% Maintenance costs $ 12,300 6.1% other undistributed Exp. $ 95,600 47.3% Total Undistributed Expenses $ 138,100 68.3% Gross Operating Profit Other fixed expenses and revenue $ 64,000 31.7% dividends revenue 400 0.2% Gain on sale of M. Securities 4,900 2.4% Alcohol license Property tax Other taxes and obligations ssss 15,000 7.4% $ 225 0.1% $ 13,400 6.6%