|
KING'S INN
|
June
|
July
|
August
|
September
|
October
|
|
INCOME2011
|
$48,686.12
|
$72,357.53
|
$82,045.79
|
$83,663.12
|
$82,000.00
|
|
EXPENSES 2011
|
June
|
July
|
August
|
September
|
October
|
|
INSURANCE
|
$973.83
|
$973.83
|
$973.83
|
$973.83
|
$973.83
|
|
POWER
|
$3,250.00
|
$3,250.00
|
$6,500.00
|
$6,534.14
|
|
|
WATER
|
$3,064.38
|
$3,064.38
|
$6,128.76
|
$5,156.97
|
$5,433.08
|
|
GAS
|
$1,100.00
|
$1,100.00
|
$2,200.00
|
$889.77
|
$917.45
|
|
PAYROLL
|
$13,160.00
|
$13,160.00
|
$13,160.00
|
$13,160.00
|
$13,160.00
|
|
TV CABLE
|
$557.26
|
$557.26
|
$205.00
|
$205.00
|
$205.00
|
|
PHONE
|
$598.82
|
$598.82
|
$505.00
|
$490.00
|
|
|
ICE MACHINE
|
$107.00
|
$107.00
|
$107.00
|
$107.00
|
$107.00
|
|
WASHERS/DRYERS
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$120.00
|
|
TRASH
|
$193.74
|
$193.74
|
$151.00
|
$151.00
|
$151.00
|
|
ROOM TAXES
|
$2,880.00
|
$3,000.00
|
$3,150.00
|
$4,850.00
|
|
|
PROP TAXES
|
$3,000.00
|
$3,000.00
|
$3,000.00
|
$3,000.00
|
$3,000.00
|
|
|
|
|
|
|
|
|
TOTAL EXPENSES
|
$28,885.03
|
$29,005.03
|
$36,080.59
|
$35,517.71
|
|
|
NET PROFIT
|
$19,801.09
|
$43,352.50
|
$45,965.20
|
$48,145.41
|
|
|
|