Balance Sheet
|
| Full
Service Hotel |
| AS
OF AUGUST 31, 2002 |
| |
| |
CURRENT
MONTH |
|
PRIOR
MONTH |
|
NET
CHANGE |
|
PRIOR
YEAR |
| ASSETS |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| House Bank |
$0
|
|
$0
|
|
$0
|
|
$0
|
$0
|
$0
|
$0
|
| Petty Cash |
2,000
|
|
2,000
|
|
0
|
|
2,000
|
2,000
|
2,000
|
0
|
| Disbursement Account |
68
|
|
57,126
|
|
(57,058) |
|
108,078
|
21
|
21
|
47
|
| Depository Account |
38,029
|
|
(17,201) |
|
55,230
|
|
4,992
|
(13,823) |
(13,823) |
51,852
|
| Payroll Account |
9,434
|
|
9,564
|
|
(130) |
|
(13,106) |
499
|
499
|
8,935
|
| FF&E Escrow |
1,663
|
|
1,663
|
|
0
|
|
6,566
|
12,566
|
12,566
|
(10,903) |
| Tax/Insurance Escrow |
0
|
|
0
|
|
0
|
|
0
|
0
|
0
|
0
|
| TOTAL CASH |
$51,194
|
|
$53,152
|
|
($1,958) |
|
$49,930
|
$1,264
|
$1,264
|
$49,930
|
| |
|
|
|
|
|
|
|
|
|
|
| City Ledger |
$36,198
|
|
$49,315
|
|
($13,117) |
|
$55,781
|
$25,385
|
$25,385
|
$10,814
|
| Guest Ledger |
16,011
|
|
9,398
|
|
6,614
|
|
(6,886) |
9,782
|
9,782
|
6,229
|
| Returned Checks |
0
|
|
0
|
|
0
|
|
2,018
|
0
|
0
|
0
|
| Credit Card |
0
|
|
0
|
|
0
|
|
0
|
0
|
0
|
0
|
| Accounts Receivable - Other |
0
|
|
0
|
|
0
|
|
3,000
|
0
|
0
|
0
|
| Allowance for Doubtful
Accts |
(5,190) |
|
(10,591) |
|
5,401
|
|
(21,942) |
(26,817) |
(26,817) |
21,627
|
| TOTAL ACCOUNTS RECEIVABLE |
$47,019
|
|
$48,122
|
|
($1,102) |
|
$38,670
|
$8,350
|
$8,350
|
$38,670
|
| |
|
|
|
|
|
|
|
|
|
|
| Inventory-Food |
$0
|
|
$0
|
|
$0
|
|
$0
|
$0
|
$0
|
$0
|
| Inventory-Liquor |
0
|
|
0
|
|
0
|
|
0
|
0
|
0
|
0
|
| Inventory-Gift Shop |
0
|
|
0
|
|
0
|
|
0
|
0
|
0
|
0
|
| Inventory-Linen |
0
|
|
0
|
|
0
|
|
5,000
|
0
|
0
|
0
|
| Inventory-Guest Supplies |
0
|
|
0
|
|
0
|
|
0
|
0
|
0
|
0
|
| TOTAL INVENTORIES |
$0
|
|
$0
|
|
$0
|
|
$0
|
$0
|
$0
|
$0
|