GOLDEN WELL - 2018															
																
GOLDEN WELL - 2018			I	 II 	 III 	 IV 	 V 	 VI 	 VII 	 VIII 	 IX 	 X 	 XI 	 XII 	Total	
			 January 	 February 	 March 	 April 	 May 	 June 	 July 	 August 	 September 	 October 	 November 	 December 		
BUDGET		room ocupancy	22%	43%	54%	70%	68%	74%	71%	73%	82%	69%	51%	65%	62%	
		rooms sold	129 	230 	320 	398 	398 	420 	420 	430 	470 	405 	290 	380 	"4,290 "	
		average roomrate	"5,830 "	"5,220 "	"5,830 "	"6,650 "	"7,795 "	"6,990 "	"6,480 "	"6,390 "	"7,650 "	"6,900 "	"5,200 "	"6,715 "	"6,471 "	
		RevPAR	"1,277 "	"2,257 "	"3,167 "	"4,643 "	"5,267 "	"5,150 "	"4,621 "	"4,665 "	"6,308 "	"4,744 "	"2,646 "	"4,333 "	"4,090 "	
	REVENUE	ROOMS	"752,018 "	"1,200,514 "	"1,865,622 "	"2,646,527 "	"3,102,311 "	"2,935,632 "	"2,721,703 "	"2,747,885 "	"3,595,668 "	"2,794,475 "	"1,508,083 "	"2,551,853 "	"28,422,291 "	
		F&B	"810,000 "	"1,962,000 "	"2,316,000 "	"3,307,000 "	"4,289,000 "	"4,069,000 "	"3,916,000 "	"3,616,000 "	"3,819,000 "	"3,417,000 "	"2,182,000 "	"2,945,000 "	"36,648,000 "	
		OTHER	"32,550 "	"58,650 "	"77,450 "	"113,650 "	"144,850 "	"136,250 "	"134,650 "	"131,550 "	"150,650 "	"142,350 "	"88,950 "	"111,350 "	"1,322,900 "	
	TOTAL REVENUE GOLDEN WELL		"1,594,568 "	"3,221,164 "	"4,259,072 "	"6,067,177 "	"7,536,161 "	"7,140,882 "	"6,772,353 "	"6,495,435 "	"7,565,318 "	"6,353,825 "	"3,779,033 "	"5,608,203 "	"66,393,191 "	
	EXPENSES	ROOMS	"736,550 "	"849,850 "	"953,650 "	"1,053,690 "	"1,138,490 "	"1,094,490 "	"1,098,490 "	"1,067,690 "	"1,153,190 "	"1,117,190 "	"956,190 "	"1,034,190 "	"12,253,660 "	18.46%
		F&B	"1,359,604 "	"1,751,360 "	"1,883,400 "	"2,288,060 "	"2,619,300 "	"2,548,640 "	"2,491,400 "	"2,397,680 "	"2,467,400 "	"2,330,520 "	"1,837,100 "	"2,100,100 "	"26,074,564 "	39.27%
		ADMINISTRATION	"103,700 "	"120,700 "	"137,700 "	"167,700 "	"211,700 "	"211,700 "	"199,700 "	"199,700 "	"211,700 "	"209,700 "	"141,700 "	"158,700 "	"2,074,400 "	3.12%
		SALES	"111,500 "	"121,500 "	"111,500 "	"134,500 "	"134,500 "	"134,500 "	"124,500 "	"124,500 "	"134,500 "	"124,500 "	"111,500 "	"111,500 "	"1,479,000 "	2.23%
		MAINTENANCE	"329,550 "	"329,550 "	"329,550 "	"329,550 "	"329,550 "	"329,550 "	"329,550 "	"329,550 "	"329,550 "	"329,550 "	"329,550 "	"329,550 "	"3,954,600 "	5.96%
	TOTAL EXPENSES		"2,640,904 "	"3,172,960 "	"3,415,800 "	"3,973,500 "	"4,433,540 "	"4,318,880 "	"4,243,640 "	"4,119,120 "	"4,296,340 "	"4,111,460 "	"3,376,040 "	"3,734,040 "	"45,836,224 "	69.04%
	GOP		"-1,046,336 "	"48,204 "	"843,272 "	"2,093,677 "	"3,102,621 "	"2,822,002 "	"2,528,713 "	"2,376,315 "	"3,268,978 "	"2,242,365 "	"402,993 "	"1,874,163 "	"20,556,967 "	
			(65.62%)	1.50%	19.80%	34.51%	41.17%	39.52%	37.34%	36.58%	43.21%	35.29%	10.66%	33.42%	30.96%	
	NON OPERATION REVENUE		0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	
	NON OPERATION COST		"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"156,000 "	
	Repair fund		"39,864 "	"80,529 "	"106,477 "	"151,679 "	"188,404 "	"178,522 "	"169,309 "	"162,386 "	"189,133 "	"158,846 "	"94,476 "	"140,205 "	"1,659,830 "	
	RENTAL		"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"6,000,000 "	
	TOTAL NON OPERATION		"-552,864 "	"-593,529 "	"-619,477 "	"-664,679 "	"-701,404 "	"-691,522 "	"-682,309 "	"-675,386 "	"-702,133 "	"-671,846 "	"-607,476 "	"-653,205 "	"-7,815,830 "	
	EBITDA		"-1,599,201 "	"-545,325 "	"223,795 "	"1,428,998 "	"2,401,217 "	"2,130,480 "	"1,846,404 "	"1,700,929 "	"2,566,845 "	"1,570,520 "	"-204,483 "	"1,220,958 "	"12,741,138 "	
																
ACTUAL		room ocupancy														
		rooms sold													0 	
		average roomrate													0 	
		RevPAR													0 	
	REVENUE	ROOMS													0 	
		F&B													0 	
		OTHER													0 	
	TOTAL REVENUE GOLDEN WELL		0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	
	EXPENSES	ROOMS													0 	0.00%
		F&B													0 	0.00%
		ADMINISTRATION													0 	0.00%
		SALES													0 	0.00%
		MAINTENANCE													0 	0.00%
	TOTAL EXPENSES		0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0.00%
	GOP		0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	
			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	
	NON OPERATION REVENUE		"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"6,000,000 "	
	NON OPERATION COST		0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	
	RENTAL														0 	
	TOTAL NON OPERATION		"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"500,000 "	"6,000,000 "	
	EBITDA		0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	"-6,000,000 "	
																
EBITDA		room ocupancy														
		rooms sold													0 	
		average roomrate													0 	
		RevPAR													0 	
	REVENUE	ROOMS													0 	
		F&B													0 	
		OTHER													0 	
	TOTAL REVENUE GOLDEN WELL		0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	
	EXPENSES	ROOMS													0 	0.00%
		F&B													0 	0.00%
		ADMINISTRATION													0 	0.00%
		SALES													0 	0.00%
		MAINTENANCE													0 	0.00%
	TOTAL EXPENSES		0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0.00%
	GOP		0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	
			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	
	NON OPERATION REVENUE		"500,000 "												"500,000 "	
	NON OPERATION COST		0 												0 	
	RENTAL														0 	
	TOTAL NON OPERATION														0 	
	EBITDA		0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0