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The document provides revenue and expense details for Paradise Lakes Resort for the second and third quarters, including monthly breakdowns that show revenue was below average in April, May, and September. It also includes inventory information and costs for boutique merchandise sold at the resort, as well as attendance records for the youth camp listing campers by ID, gender, number of days attended, and age. The document concludes with estimates for monthly loan payments to purchase new canoes over different terms.

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115 views

Excel

The document provides revenue and expense details for Paradise Lakes Resort for the second and third quarters, including monthly breakdowns that show revenue was below average in April, May, and September. It also includes inventory information and costs for boutique merchandise sold at the resort, as well as attendance records for the youth camp listing campers by ID, gender, number of days attended, and age. The document concludes with estimates for monthly loan payments to purchase new canoes over different terms.

Uploaded by

api-364887310
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Paradise Lakes Resort

Second and Third Quarter


Second Quarter Third Quarter
Revenue April May June July August Sept Totals
Room and Cabin Rentals $ 5,400 $ 5,700 $ 6,500 $ 6,800 $ 8,700 $ 5,800 $ 38,900
Local Tours 876 750 968 1,254 820 925 5,593
Equipment Rentals 358 250 325 345 275 375 1,928
Food & Beverage 254 209 198 402 519 677 2,259
Apparel 451 356 543 532 450 534 2,866

Rental Revenues $ 5,758 $ 5,950 $ 6,825 $ 7,145 $ 8,975 $ 6,175 $ 40,828

Total Revenue $ 7,339 $ 7,265 $ 8,534 $ 9,333 $ 10,764 $ 8,311 $ 51,546

Expenses April May June July August Sept Totals Total Revenue $ 51,546.00
Administrative $ 587 $ 581 $ 683 $ 747 $ 861 $ 665 $ 4,124 Average Monthly Revenue $ 8,591.00
Management $ 1,101 $ 1,090 $ 1,280 $ 1,400 $ 1,615 $ 1,247 $ 7,732 Maximum Cabin Revenue $ 8,700.00
Operational $ 2,569 $ 2,543 $ 2,987 $ 3,267 $ 3,767 $ 2,909 $ 18,041 Minimum Tour Revenue $ 750.00
Mortgage and Leases $ 1,350 $ 1,350 $ 1,350 $ 1,350 $ 1,350 $ 1,350 $ 8,100 Number of Months 6
Total $ 5,607 $ 5,564 $ 6,300 $ 6,763 $ 7,593 $ 6,170 $ 37,997

Profit Margin 24% 23% 26% 28% 29% 26%


Revenue Below Average? Yes Yes Yes No No Yes

7/25/2017
Paradise Lakes Resort
Boutique Merchandise
Product ID Item Cost Sales Price Quantity
PLR011 Flashlight $ 8.75 $ 15.00 2
PLR003 Folding chair $ 10.25 $ 15.99 3
PLR005 Insect repellant $ 2.45 $ 5.45 3
PLR010 Lantern $ 8.50 $ 15.50 3
PLR004 Portable table $ 7.50 $ 12.45 2
PLR001 Sun protection shampoo $ 3.75 $ 7.00 3
PLR008 Sun visor $ 3.10 $ 4.75 3
PLR002 Sunscreen SPF50 $ 3.25 $ 6.50 2
PLR009 Swim cap $ 3.25 $ 6.50 2
PLR007 Water bottle $ 1.25 $ 3.75 3
PLR006 Waterproof matches $ 0.75 $ 1.05 2

Inventory Value at Cost $ 134.90

Inventory Value at Retail $ 240.32

Rounded Value at Cost $ 135.00

Rounded Value at Retail $ 240.00


Product ID Item Cost Expense % Estimates
PLR001 Sun protection shampoo $ 3.75 Administrative 8%
PLR002 Sunscreen SPF50 $ 3.25 Management 15%
PLR003 Folding chair $ 10.25 Operational 35%
PLR004 Portable table $ 7.50
PLR005 Insect repellant $ 2.45
PLR006 Waterproof matches $ 0.75
PLR007 Water bottle $ 1.25
PLR008 Sun visor $ 3.10
PLR009 Swim cap $ 3.25
PLR010 Lantern $ 8.50
PLR011 Flashlight $ 8.75
Paradise Lakes Youth Camp
Annual Attendance
Camper ID Gender # of Days Age
PLR001 M 5 13 Total Days by Females 117
PLR002 F 6 12 Total Days by Males 76
PLR003 F 8 8
PLR004 F 7 11
PLR005 M 5 13
PLR006 M 3 11
PLR007 M 8 9
PLR008 F 4 11
PLR009 F 2 10
PLR010 F 8 8
PLR011 M 8 8
PLR012 F 7 12
PLR013 M 8 12
PLR014 F 7 10
PLR015 F 8 10
PLR016 M 4 10
PLR017 M 7 10
PLR018 M 1 12
PLR019 F 3 12
PLR020 F 1 12
PLR021 F 4 13
PLR022 M 10 9
PLR023 M 1 11
PLR024 F 8 11
PLR025 F 10 13
PLR026 F 8 10
PLR027 M 6 8
PLR028 M 7 9
PLR029 F 4 11
PLR030 F 4 13
PLR031 F 10 11
PLR032 F 3 10
PLR033 F 1 10
PLR034 M 3 12
PLR035 F 4 8
New Canoe Purchases
Estimated Monthly Payments
6 Canoes 15 Canoes
Loan Amount $4,800 $8,500
Number of Years to Repay 2 4
Interest Rate 4.50% 5.25%
Payment -$209 -$196

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