YTD $685,965 58,953 $58,953 F&B Revenue Adjustments/Discounts 744,918 0 $744,918 Total Income Cost of Goods Sold 75,850 35,000 45,000 25,000 180,850 75,850 35,000 45,000 Rooms Supply Kitchen Supply Cost of Food Cost of Beverages Total Cost of Goods Sold Gross Proft All Departments Operating Expenses 0 564,068 564,068 Salaries & Wages Employee Benefits ADP Payroll Related Expense Meals & Entertainment Training Expense 200,015 28,482 28,482 25,445 8,500 8,500 Professional Fees Payroll Expense Employee Events 5 5 1,265 pment Lease 5,000 4,062 Telephone Expense- Mobile Phone Telephone Expense- Regular Ser Repair & Maintenance 6,524 9,074 5,500 6,524 3 YTD $685,965 58,953 $58,953 F&B Revenue Adjustments/Discounts 744,918 0 $744,918 Total Income Cost of Goods Sold 75,850 35,000 45,000 25,000 180,850 75,850 35,000 45,000 Rooms Supply Kitchen Supply Cost of Food Cost of Beverages Total Cost of Goods Sold Gross Proft All Departments Operating Expenses 0 564,068 564,068 Salaries & Wages Employee Benefits ADP Payroll Related Expense Meals & Entertainment Training Expense 200,015 28,482 28,482 25,445 8,500 8,500 Professional Fees Payroll Expense Employee Events 5 5 1,265 pment Lease 5,000 4,062 Telephone Expense- Mobile Phone Telephone Expense- Regular Ser Repair & Maintenance 6,524 9,074 5,500 6,524 3