Bella’s

Boutique
Hotel
 Year One Start-Up Costs

Location Purchase $ 950,000.00

Hotel Design and Construction $ 1,000,000.00

Kitchen Build-out $ 400,000.00

Marketing $ 25,000.00
Staff Hiring/Training $ 150,000.00
Initial Supply Costs $ 100,000.00

Total $ 2,625,000.00
 Assumed Annual Revenue and Operational Expenses
Year 1 Year 2 Year 3 Year 4 Year 5
Hotel Revenue Projection $ 711,750.00 $ 817,600.00 $ 985,500.00 $ 1,147,925.00 $ 1,209,975.00
Restaurant Revenue Projection $ 502,500.00 $ 581,250.00 $ 635,000.00 $ 717,500.00 $ 802,000.00
Events & Catering Revenue Projection $ 131,250.00 $ 215,140.00 $ 278,900.00 $ 331,800.00 $ 407,450.00
Total Revenue Projection $ 1,345,500.00 $ 1,613,990.00 $ 1,899,400.00 $ 2,197,225.00 $ 2,419,425.00

ExpensesPayroll 28% 27% 25% 23% 22%

Payroll $ 376,740.00 $ 435,777.30 $ 474,850.00 $ 505,361.75 $ 532,273.50
COGS 28% $ 376,740.00 $ 451,917.20 $ 531,832.00 $ 615,223.00 $ 677,439.00
Other 10% $ 134,550.00 $ 161,399.00 $ 189,940.00 $ 219,722.50 $ 241,942.50
$ 888,030.00 $ 1,049,093.50 $ 1,196,622.00 $ 1,340,307.25 $ 1,451,655.00

Profit after Expenses $ 457,470.00 $ 564,896.50 $ 702,778.00 $ 856,917.75 $ 967,770.00