______________________________________________________________________________________________________________________________________________

<--------- Current Year ---------> <--------- Last Year --------->

Description For The Day For The Month For the year For The Day For The Month
______________________________________________________________________________________________________________________________________________
TOTAL ROOMS IN HOTEL 36 720 1,800 36 720
OUT OF ORDER ROOMS 7 72 187 5 22
TOTAL ROOMS - OOO 29 648 1,613 31 698
ROOMS OCCUPIED 8 300 645 14 277
COMPLIMENTARY ROOMS 1 2 8 0 7
HOUSE USE 0 0 0 0 0
ROOMS OCCUPIED - COMPS/HOUSE 7 298 637 14 270
OCC.ROOMS INC.COMPS - HOUSE 8 300 645 14 277
AVAILABLE ROOMS 28 420 1,155 22 443
AVAILABLE ROOMS - OOO 21 348 968 17 421
GUEST IN HOUSE 10 512 1,102 26 471

OUT OF SERVICE ROOMS 0 10 40 0 9

%ROOMS OCCUPIED 22.22 41.67 35.83 38.89 38.47

%ROOMS OCCUPIED - COMPS 22.86 41.78 35.99 38.89 38.85
%ROOMS OCCUPIED - COMPS - OOO RO 28.57 46.44 40.19 45.16 40.09
%OCC.ROOMS INC.COMPS - HOUSE 21.62 41.55 35.67 38.89 38.10
%ROOMS OCCUPIED - OOO 27.59 46.30 39.99 45.16 39.68
DOUBLE OCC% 5.56 25.97 19.67 22.22 20.69

HOTEL REVENUE 56,250.42 1,091,398.92 2,163,319.12 37,420.08 679,189.06

ROOM REVENUE 12,266.86 557,867.85 1,111,065.18 29,701.88 563,346.50

AVERAGE ROOM RATE 1,533.36 1,859.56 1,722.58 2,121.56 2,033.74
ARR WITHOUT COMPS 1,752.41 1,872.04 1,744.22 2,121.56 2,086.47
ARR - HOUSE + COMPS 1,752.41 1,872.04 1,744.22 2,121.56 2,086.47
AVERAGE PERSON RATE 1,226.69 1,089.59 1,008.23 1,142.38 1,196.06

ROOM ARRIVALS 7 186 469 10 197

ARRIVALS(PERS) 9 311 803 21 352
EXTENDED STAYS 0 21 53 0 12
EXTENDED STAYS PERSONS 0 28 80 0 16
WALK IN 2 39 125 6 55
WALK-IN PERSONS 3 58 199 11 92
DAY USE 0 1 13 0 14
ROOM DEPARTURES 8 186 458 3 188
DEPART.(PERS) 15 315 786 6 334
EARLY DEPARTURES 0 13 27 0 16
EARLY DEPARTURE PERSONS 0 19 45 0 24
REPEAT GUESTS 0 41 88 0 11
RESERVATIONS MADE TODAY 6 167 483 2 165
NO-SHOWS 0 7 12 0 7
CANCELLATION 0 18 72 0 20
DIRECT GUESTS 5 111 299 19 327
DIRECT REVENUE 4,285.72 102,972.32 287,528.78 24,033.02 365,226.60
TRAVEL AGENT GUESTS 1 54 116 0 26
TRAVEL AGENT REVENUE 1,775.78 75,119.88 151,726.25 0.00 39,881.44
COMPANY GUESTS 4 347 687 7 118
COMPANY REVENUE 0.00 276,620.88 596,446.88 4,935.00 189,584.00
GROUP GUESTS 0 202 280 0 0
GROUP REVENUE 0.00 191,071.20 254,420.10 0.00 0.00

F&B REVENUE 42,877.56 513,503.98 1,034,962.15 7,912.02 118,738.64

F&B REVENUE WITHOUT TAX 40,926.40 491,759.78 992,966.05 7,716.66 115,362.66

ARRIVALS TOMORROW 2
ARRIVALS TOMORROW PERSONS 2
DEPARTURES TOMORROW 1
DEPARTURES TOMORROW PERSONS 1

%OCCUPANCY TOMORROW 16.67

%OCCUPANCY NEXT 31 DAYS 2.96
%OCCUPANCY NEXT 7 DAYS 7.94
%OCCUPANCY REST OF MONTH 4.86
%OCCUPANCY REST OF YEAR 0.45
PAYMENT 43,239.00 924,916.00 1,858,944.00 9,026.00 441,595.00
______________
>
For the year
______________
1,800
38
1,762
787
28
0
759
787
1,013
975
1,403

33

43.72
44.41
45.39
43.05
44.67
27.17

1,840,221.78

1,558,717.48
1,980.58
2,053.65
2,053.65
1,110.99

602
 1,096
42
67
137
230
44
602
1,101
44
64
26
541
38
81
913
944,920.26
107
160,186.66
383
609,633.00
0
0.00

284,850.60
276,176.54
1,458,489.00