Forecast
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Full Service Hotel
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TWELVE MONTH FORECAST
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JAN
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FEB
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MAR
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APR
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MAY
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JUNE
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JULY
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AUG
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SEPT
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OCT
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NOV
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DEC
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2001
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PROJECTED BUDGET
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ACTUAL
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ACTUAL
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ACTUAL
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ACTUAL
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ACTUAL
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ACTUAL
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ACTUAL
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ACTUAL
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BUDGET
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BUDGET
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BUDGET
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BUDGET
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TOTAL
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BUDGET
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VARIANCE
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STATISTICS
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AVAILABLE ROOMS
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2,697
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2,436
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2,697
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2,610
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2,697
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2,610
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2,697
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2,697
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2,610
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2,697
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2,610
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2,697
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31,755
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31,755
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0
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OCCUPIED ROOMS
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1,170
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1,172
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1,153
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1,140
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1,544
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1,530
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1,833
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1,488
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1,885
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1,910
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1,378
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964
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17,167
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20,328
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(3,161)
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OCCUPANCY %
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43.38%
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48.11%
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42.75%
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43.68%
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57.25%
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58.62%
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67.96%
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55.17%
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72.22%
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70.82%
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52.80%
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35.74%
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54.06%
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64.02%
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-9.96%
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AVERAGE DAILY RATE
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$84.10
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$72.87
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$72.22
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$76.88
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$85.27
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$90.04
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$89.15
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$90.69
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$77.47
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$80.21
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$72.87
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$73.10
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$81.12
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$81.28
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($0.16)
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REVPAR
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$36.48
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$35.06
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$30.87
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$33.58
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$48.81
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$52.78
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$60.59
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$50.04
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$55.95
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$56.80
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$38.47
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$26.13
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$43.85
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$52.03
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($8.18)
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REVENUE
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ROOMS DEPARTMENT
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98,399
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85,409
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83,269
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87,644
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131,651
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137,757
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163,404
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134,949
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146,025
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153,200
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100,410
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70,470
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1,392,587
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1,652,361
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(259,774)
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FOOD DEPARTMENT
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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BEVERAGE DEPARTMENT
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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TELEPHONE DEPARTMENT
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1,401
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918
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1,954
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655
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831
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972
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1,383
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917
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3,248
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3,291
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2,381
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1,673
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19,625
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35,061
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(15,436)
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OTHER INCOME
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3,664
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1,661
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2,833
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2,459
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1,331
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1,965
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1,355
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1,319
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1,672
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1,621
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1,445
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1,331
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22,657
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19,561
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3,096
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TOTAL NET REVENUE
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103,465
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87,989
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88,057
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90,758
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133,813
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140,694
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166,142
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137,185
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150,945
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158,112
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104,236
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73,474
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1,434,869
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1,706,983
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(272,114)
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DIRECT DEPT EXP
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ROOMS DEPARTMENT
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32,842
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30,434
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32,572
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36,036
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29,413
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33,923
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39,538
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32,939
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31,435
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32,035
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26,724
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23,623
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381,514
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360,209
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21,305
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FOOD DEPARTMENT
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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BEVERAGE DEPARTMENT
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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TELEPHONE DEPARTMENT
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2,304
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(2,234)
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2,030
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1,724
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1,059
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838
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1,045
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1,330
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2,436
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2,468
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1,786
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1,255
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16,042
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26,298
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(10,256)
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OTHER INCOME
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62
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0
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0
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70
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119
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14
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0
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60
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0
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0
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0
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0
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326
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0
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326
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TOTAL DIRECT DEPT EXP
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35,208
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28,200
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34,601
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37,830
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30,591
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34,776
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40,583
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34,329
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33,871
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34,503
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28,510
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24,878
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397,882
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386,507
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11,375
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TOTAL OPERATING DEPARTMENTS
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68,256
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59,789
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53,455
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52,928
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103,222
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105,918
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125,559
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102,856
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117,074
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123,609
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75,726
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48,596
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1,036,988
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1,320,476
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40,833
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UNALLOCATED EXPENSES
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ADMIN & GENERAL
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11,820
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16,380
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14,967
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16,207
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13,991
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14,596
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17,513
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17,617
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14,073
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14,526
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13,019
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12,623
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177,332
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169,779
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7,553
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ADV & BUSINESS PROMO
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0
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197
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3,552
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1,831
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3,105
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4,365
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3,745
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2,532
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2,458
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2,108
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2,058
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2,508
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28,458
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158,473
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(130,015)
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UTILITIES
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8,572
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5,573
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8,073
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3,463
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6,938
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5,356
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11,597
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11,533
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9,399
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9,851
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6,526
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4,639
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91,520
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26,009
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65,511
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MAINTENANCE & REPAIRS
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5,960
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5,165
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6,779
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16,185
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7,458
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5,629
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14,331
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14,246
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4,820
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4,131
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4,069
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4,632
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93,406
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106,497
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(13,091)
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FRANCHISE FEES
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8,591
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8,447
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8,474
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9,640
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11,999
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12,702
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15,285
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13,104
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13,976
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14,640
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9,756
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6,988
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133,602
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54,442
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79,160
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TOTAL UNALLOCATED EXPENSES
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34,943
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35,763
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41,846
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47,325
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43,491
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42,647
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62,471
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59,032
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44,726
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45,256
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35,428
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31,390
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524,318
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515,200
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9,118
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GROSS OPERATING PROFIT
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33,313
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24,026
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11,610
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5,603
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59,731
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63,271
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63,087
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43,825
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72,348
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78,353
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40,298
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17,206
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512,670
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805,276
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(292,606)
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