Week of 11 21 21
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PRAKASH BWeek of 11 21 21
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PRAKASH BCompany: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
283 283 0 283 0 # Rooms 283 283
1,981 1,981 0 1,981 0 Room Nights Available 1,981 1,981
1,304 1,242 62 478 826 Room Nights Sold 1,304 1,242
65.83% 62.71% 3.12% 24.13% 41.70% Occupancy % 65.83% 62.71%
138.89 107.35 31.55 77.14 61.75 ADR 138.89 107.35
91.43 67.31 24.11 18.61 72.81 RevPar 91.43 67.31
Revenue:
181,118 67.52% 133,351 72.29% 47,768 36,873 81.12% 144,245 Rooms 181,118 67.52% 133,351 72.29%
53,446 19.92% 18,656 10.11% 34,790 3,006 6.61% 50,440 Food 53,446 19.92% 18,656 10.11%
7,033 2.62% 6,949 3.77% 85 0 0.00% 7,033 Beverage 7,033 2.62% 6,949 3.77%
9,929 3.70% 12,367 6.70% -2,438 1,200 2.64% 8,729 Other F&B Revenue 9,929 3.70% 12,367 6.70%
100 0.04% 1 0.00% 99 0 0.00% 100 Telephone 100 0.04% 1 0.00%
16,611 6.19% 13,137 7.12% 3,473 4,379 9.63% 12,232 Other Income 16,611 6.19% 13,137 7.12%
268,237 0.00% 184,461 0.00% 83,777 45,458 0.00% 222,780 Total Revenue 268,237 0.00% 184,461 0.00%
Cost of Sales:
0 0.00% 5,410 29.00% -5,410 2,898 96.41% -2,898 Food 0 0.00% 5,410 29.00%
0 0.00% 1,390 20.00% -1,390 417 0.00% -417 Beverage 0 0.00% 1,390 20.00%
0 0.00% 409 44,900.00% -409 314 0.00% -314 Telephone 0 0.00% 409 44,900.00%
0 0.00% 1,200 9.70% -1,200 0 0.00% 0 Other F&B Costs 0 0.00% 1,200 9.70%
0 0.00% 0 0.00% 0 -2 -0.05% 2 Other Operating 0 0.00% 0 0.00%
0 0.00% 8,408 4.56% -8,408 3,625 7.98% -3,625 Total Cost of Sales 0 0.00% 8,408 4.56%
Payroll:
0 0.00% 11,122 8.34% -11,122 0 0.00% 0 Rooms 0 0.00% 11,122 8.34%
0 0.00% 9,016 23.74% -9,016 0 0.00% 0 Food & Beverage 0 0.00% 9,016 23.74%
0 0.00% 9,291 5.04% -9,291 0 0.00% 0 Administration & General 0 0.00% 9,291 5.04%
0 0.00% 5,457 2.96% -5,457 0 0.00% 0 Sales & Marketing 0 0.00% 5,457 2.96%
0 0.00% 4,310 2.34% -4,310 0 0.00% 0 Repairs & Maintenance 0 0.00% 4,310 2.34%
0 0.00% 39,197 21.25% -39,197 0 0.00% 0 Total Payroll 0 0.00% 39,197 21.25%
0 0.00% 11,655 29.73% -11,655 15,547 0.00% -15,547 Total Taxes & Benefits 0 0.00% 11,655 29.73%
0 0.00% 50,852 27.57% -50,852 15,547 34.20% -15,547 Total Labor Costs 0 0.00% 50,852 27.57%
Direct Expenses:
0 0.00% 10,537 7.90% -10,537 10,912 29.59% -10,912 Rooms 0 0.00% 10,537 7.90%
2,431 3.45% 2,430 6.40% 1 1,691 40.21% 740 Food & Beverage 2,431 3.45% 2,430 6.40%
0 0.00% 592 65,023.08% -592 0 0.00% 0 Telephone 0 0.00% 592 65,023.08%
103 0.04% 8,017 4.35% -7,914 861 1.89% -759 Administration & General 103 0.04% 8,017 4.35%
0 0.00% 13,468 10.10% -13,468 55 0.15% -55 Franchise Fees 0 0.00% 13,468 10.10%
0 0.00% 7,192 3.90% -7,192 145 0.32% -145 Sales & Marketing 0 0.00% 7,192 3.90%
0 0.00% 10,871 5.89% -10,871 -1,414 -3.11% 1,414 Repairs & Maintenance 0 0.00% 10,871 5.89%
0 0.00% 5,128 2.78% -5,128 0 0.00% 0 Utilities 0 0.00% 5,128 2.78%
2,534 0.94% 58,235 31.57% -55,701 12,251 26.95% -9,718 Total Direct Expense 2,534 0.94% 58,235 31.57%
265,704 99.06% 66,966 36.30% 198,738 14,034 30.87% 251,670 Gross Operating Profit 265,704 99.06% 66,966 36.30%
Fixed Costs
0 0.00% 8,642 4.69% -8,642 0 0.00% 0 Taxes 0 0.00% 8,642 4.69%
0 0.00% 4,370 2.37% -4,370 0 0.00% 0 Insurance 0 0.00% 4,370 2.37%
0 0.00% 5,209 2.82% -5,209 0 0.00% 0 Leases & Rent 0 0.00% 5,209 2.82%
0 0.00% 9,222 5.00% -9,222 0 0.00% 0 Management Fees 0 0.00% 9,222 5.00%
0 0.00% 27,443 14.88% -27,443 0 0.00% 0 Total Fixed Expenses 0 0.00% 27,443 14.88%
265,704 99.06% 39,523 21.43% 226,181 14,034 30.87% 251,670 Net Operating Profit 265,704 99.06% 39,523 21.43%
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
0 0.00% 20,261 10.98% -20,261 0 0.00% 0 Mortgage Interest 0 0.00% 20,261 10.98%
0 0.00% 0 0.00% 0 0 0.00% 0 Interest - Notes Payable 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Interest - Investor 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Interest Expense - Other 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Loan Related Fees 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Owner's Expense 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Prior Owner's Expense 0 0.00% 0 0.00%
0 0 0 0 0 Extraordinary Expense 0 0
0 0 0 0 0 Extraordinary Expense 0 0
0 0.00% 0 0.00% 0 0 0.00% 0 Non Recurring Cost 0 0.00% 0 0.00%
265,704 99.06% 19,262 10.44% 246,442 14,034 30.87% 251,670 Net Operating Income 265,704 99.06% 19,262 10.44%
0 0.00% 7,233 3.92% -7,233 0 0.00% 0 Mortgage Principal 0 0.00% 7,233 3.92%
0 0.00% 7,377 4.00% -7,377 0 0.00% 0 Capital Investment 0 0.00% 7,377 4.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Lease Payments 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Gain/Loss 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 (Gain)/Loss-Asset Disposition 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 (Gain)/Loss-Insurance 0 0.00% 0 0.00%
265,704 99.06% 4,651 2.52% 261,052 14,034 30.87% 251,670 Adjusted NOI 265,704 99.06% 4,651 2.52%
0 0.00% 562 0.30% -562 0 0.00% 0 Amortization 0 0.00% 562 0.30%
0 0.00% 21,557 11.69% -21,557 0 0.00% 0 Depreciation 0 0.00% 21,557 11.69%
0 0.00% 0 0.00% 0 0 0.00% 0 Renovations 0 0.00% 0 0.00%
265,704 99.06% -17,467 -9.47% 283,171 14,034 30.87% 251,670 Net Profit/(Loss) 265,704 99.06% -17,467 -9.47%
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
Rooms Department
131,356 72.53% 112,409 84.30% 18,947 36,423 98.78% 94,933 Transient 131,356 72.53% 112,409 84.30%
48,738 26.91% 20,942 15.70% 27,796 308 0.84% 48,430 Group 48,738 26.91% 20,942 15.70%
0 0.00% 0 0.00% 0 0 0.00% 0 Contract 0 0.00% 0 0.00%
1,024 0.57% 0 0.00% 1,024 142 0.39% 882 No Show 1,024 0.57% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Pet/Smoking Damage Fees 0 0.00% 0 0.00%
0 0 0 0 0 Early/Late Fee 0 0
0 0.00% 0 0.00% 0 0 0.00% 0 Adjustments 0 0.00% 0 0.00%
181,118 100.00% 133,351 100.00% 47,768 36,873 100.00% 144,245 Total Room Revenue 181,118 100.00% 133,351 100.00%
Payroll Expense
0 0.00% 2,566 1.92% -2,566 0 0.00% 0 Management 0 0.00% 2,566 1.92%
0 0.00% 3,047 2.28% -3,047 0 0.00% 0 Front Office 0 0.00% 3,047 2.28%
0 0.00% 5,510 4.13% -5,510 0 0.00% 0 Housekeeping 0 0.00% 5,510 4.13%
0 0.00% 11,122 8.34% -11,122 0 0.00% 0 Total Rooms Payroll 0 0.00% 11,122 8.34%
0 0.00% 1,155 0.87% -1,155 0 0.00% 0 Payroll Taxes 0 0.00% 1,155 0.87%
0 0.00% 203 0.15% -203 0 0.00% 0 Workers Comp 0 0.00% 203 0.15%
0 0.00% 1,078 0.81% -1,078 0 0.00% 0 Holiday, Sick & Vac 0 0.00% 1,078 0.81%
0 0.00% 0 0.00% 0 0 0.00% 0 Employee Meals 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Bonus/Incentive 0 0.00% 0 0.00%
0 0.00% 1,351 1.01% -1,351 6,370 17.28% -6,370 Group Insurance 0 0.00% 1,351 1.01%
0 0.00% 0 0.00% 0 0 0.00% 0 Union Funds 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Other 0 0.00% 0 0.00%
0 0.00% 3,786 2.84% -3,786 6,370 17.28% -6,370 Total Rooms PR Taxes & Ben 0 0.00% 3,786 2.84%
0 0.00% 14,909 11.18% -14,909 6,370 17.28% -6,370 Total Rooms Labor Costs 0 0.00% 14,909 11.18%
Direct Expenses
0 0.00% 268 0.20% -268 696 1.89% -696 Cleaning Supplies 0 0.00% 268 0.20%
0 0.00% 0 0.00% 0 0 0.00% 0 Communication Expense 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Breakfast /Comp Cost 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Condo Rental Expense 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Contract Cleaning 0 0.00% 0 0.00%
0 0.00% 4,730 3.55% -4,730 1,854 5.03% -1,854 Contract Labor 0 0.00% 4,730 3.55%
0 0.00% 0 0.00% 0 0 0.00% 0 Decorations & Plants 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Dues and Subscriptions 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Equipment Rental 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Glassware 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Guest Loss/Damage 0 0.00% 0 0.00%
0 0.00% 1,081 0.81% -1,081 6,440 17.47% -6,440 Guest Supplies 0 0.00% 1,081 0.81%
0 0.00% 27 0.02% -27 0 0.00% 0 In-House Entertainment 0 0.00% 27 0.02%
0 0.00% 0 0.00% 0 0 0.00% 0 Internet/Web Expense 0 0.00% 0 0.00%
0 0.00% 308 0.23% -308 1,055 2.86% -1,055 Laundry 0 0.00% 308 0.23%
0 0.00% 0 0.00% 0 0 0.00% 0 Laundry Allocation 0 0.00% 0 0.00%
0 0.00% 148 0.11% -148 0 0.00% 0 Linen 0 0.00% 148 0.11%
0 0.00% 0 0.00% 0 0 0.00% 0 Linen Rental 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Meals and Entertainment 0 0.00% 0 0.00%
0 0.00% 79 0.06% -79 684 1.85% -684 Miscellaneous Expense 0 0.00% 79 0.06%
0 0.00% 0 0.00% 0 0 0.00% 0 Newspaper 0 0.00% 0 0.00%
0 0.00% 67 0.05% -67 0 0.00% 0 Office Equipment 0 0.00% 67 0.05%
0 0.00% 3 0.00% -3 0 0.00% 0 Operating Supplies 0 0.00% 3 0.00%
0 0.00% 10 0.01% -10 0 0.00% 0 Printing and Stationery 0 0.00% 10 0.01%
0 0.00% 0 0.00% 0 0 0.00% 0 Reservation Expense 0 0.00% 0 0.00%
0 0.00% 188 0.14% -188 0 0.00% 0 Rooms Promotion 0 0.00% 188 0.14%
0 0.00% 37 0.03% -37 0 0.00% 0 Software Expense/Maintenance 0 0.00% 37 0.03%
0 0.00% 1,123 0.84% -1,123 19 0.05% -19 Television Cable 0 0.00% 1,123 0.84%
0 0.00% 0 0.00% 0 0 0.00% 0 Training 0 0.00% 0 0.00%
0 0.00% 7 0.01% -7 0 0.00% 0 Transportation 0 0.00% 7 0.01%
0 0.00% 0 0.00% 0 0 0.00% 0 Travel 0 0.00% 0 0.00%
0 0.00% 908 0.68% -908 143 0.39% -143 Travel Agent Comm - Group Rooms 0 0.00% 908 0.68%
0 0.00% 1,522 1.14% -1,522 0 0.00% 0 Travel Agent Comm - Transient Rooms 0 0.00% 1,522 1.14%
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
0 0.00% 33 0.03% -33 21 0.06% -21 Uniforms 0 0.00% 33 0.03%
0 0.00% 0 0.00% 0 0 0.00% 0 Walked Guests 0 0.00% 0 0.00%
0 0.00% 10,537 7.90% -10,537 10,912 29.59% -10,912 Total Rooms Direct Expenses 0 0.00% 10,537 7.90%
181,118 100.00% 107,906 80.92% 73,213 19,592 53.13% 161,527 Rooms Profit/Loss 181,118 100.00% 107,906 80.92%
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
Cost per Occupied Room
181,118.49 138.89 133,350.98 107.35 47,767.51 36,873.33 77.14 144,245.16 Room Rev/Avg Daily Rate 181,118.49 138.89 133,350.98 107.35
Payroll
0.00 0.00 2,566.13 2.07 -2,566.13 0.00 0.00 0.00 Management 0.00 0.00 2,566.13 2.07
0.00 0.00 3,046.68 2.45 -3,046.68 0.00 0.00 0.00 Front Office 0.00 0.00 3,046.68 2.45
0.00 0.00 5,509.56 4.44 -5,509.56 0.00 0.00 0.00 Housekeeping 0.00 0.00 5,509.56 4.44
0.00 0.00 11,122.37 8.95 -11,122.37 0.00 0.00 0.00 Total Payroll 0.00 0.00 11,122.37 8.95
0.00 0.00 3,786.23 3.05 -3,786.23 6,369.91 13.33 -6,369.91 P/R Taxes & Benefits 0.00 0.00 3,786.23 3.05
0.00 0.00 14,908.60 12.00 -14,908.60 6,369.91 13.33 -6,369.91 Total Labor 0.00 0.00 14,908.60 12.00
Direct Expenses
0.00 0.00 267.61 0.22 -267.61 696.08 1.46 -696.08 Cleaning Supplies 0.00 0.00 267.61 0.22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Communication Expense 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Breakfast /Comp Cost 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Condo Rental Expense 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contract Cleaning 0.00 0.00 0.00 0.00
0.00 0.00 4,729.55 3.81 -4,729.55 1,854.00 3.88 -1,854.00 Contract Labor 0.00 0.00 4,729.55 3.81
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Decorations & Plants 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dues and Subscriptions 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Equipment Rental 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Glassware 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Guest Loss/Damage 0.00 0.00 0.00 0.00
0.00 0.00 1,081.29 0.87 -1,081.29 6,440.28 13.47 -6,440.28 Guest Supplies 0.00 0.00 1,081.29 0.87
0.00 0.00 26.53 0.02 -26.53 0.00 0.00 0.00 In-House Entertainment 0.00 0.00 26.53 0.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Internet/Web Expense 0.00 0.00 0.00 0.00
0.00 0.00 308.07 0.25 -308.07 1,054.59 2.21 -1,054.59 Laundry 0.00 0.00 308.07 0.25
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Laundry Allocation 0.00 0.00 0.00 0.00
0.00 0.00 147.77 0.12 -147.77 0.00 0.00 0.00 Linen 0.00 0.00 147.77 0.12
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Linen Rental 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Meals and Entertainment 0.00 0.00 0.00 0.00
0.00 0.00 79.38 0.06 -79.38 683.74 1.43 -683.74 Miscellaneous Expense 0.00 0.00 79.38 0.06
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Newspaper 0.00 0.00 0.00 0.00
0.00 0.00 66.71 0.05 -66.71 0.00 0.00 0.00 Office Equipment 0.00 0.00 66.71 0.05
0.00 0.00 2.73 0.00 -2.73 0.00 0.00 0.00 Operating Supplies 0.00 0.00 2.73 0.00
0.00 0.00 9.73 0.01 -9.73 0.00 0.00 0.00 Printing and Stationery 0.00 0.00 9.73 0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Reservation Expense 0.00 0.00 0.00 0.00
0.00 0.00 187.81 0.15 -187.81 0.00 0.00 0.00 Rooms Promotion 0.00 0.00 187.81 0.15
0.00 0.00 36.68 0.03 -36.68 0.00 0.00 0.00 Software Expense/Maintenance 0.00 0.00 36.68 0.03
0.00 0.00 1,122.59 0.90 -1,122.59 19.19 0.04 -19.19 Television Cable 0.00 0.00 1,122.59 0.90
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Training 0.00 0.00 0.00 0.00
0.00 0.00 7.28 0.01 -7.28 0.00 0.00 0.00 Transportation 0.00 0.00 7.28 0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Travel 0.00 0.00 0.00 0.00
0.00 0.00 907.97 0.73 -907.97 142.98 0.30 -142.98 Travel Agent Comm - Group Rooms 0.00 0.00 907.97 0.73
0.00 0.00 1,521.73 1.23 -1,521.73 0.00 0.00 0.00 Travel Agent Comm - Transient Rooms 0.00 0.00 1,521.73 1.23
0.00 0.00 33.39 0.03 -33.39 20.75 0.04 -20.75 Uniforms 0.00 0.00 33.39 0.03
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Walked Guests 0.00 0.00 0.00 0.00
0.00 0.00 10,536.82 8.48 -10,536.82 10,911.61 22.83 -10,911.61 Total Operating 0.00 0.00 10,536.82 8.48
0.00 0.00 25,445.42 20.48 -25,445.42 17,281.52 36.15 -17,281.52 Total Room Costs 0.00 0.00 25,445.42 20.48
181,118.49 138.89 107,905.56 86.87 73,212.93 19,591.81 40.99 161,526.68 Rooms Profit 181,118.49 138.89 107,905.56 86.87
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
Room Sales & Stats
1,304 1,242 62 478 826 Rooms Sold 1,304 1,242
206 0 206 77 129 Rooms Out of Order 206 0
0 0 0 1 -1 Complimentary Rooms 0 0
471 739 -268 1,425 -954 Rooms Vacant 471 739
Transient Rooms
0 0 0 0 0 Corporate 0 0
104 152 -48 48 56 Advance Purchase 104 152
134 117 17 20 114 Local Negotiated 134 117
0 0 0 0 0 Leisure 0 0
106 117 -11 42 64 AAA/AARP 106 117
0 0 0 0 0 FIT 0 0
0 0 0 0 0 Consortia 0 0
23 14 9 8 15 Employee 23 14
16 23 -7 56 -40 Package 16 23
5 4 2 1 4 T/A Friends & Family 5 4
47 23 24 7 40 Member Reward 47 23
8 14 -6 0 8 Extended Stay 8 14
0 0 0 0 0 Golf Package 0 0
110 266 -156 157 -47 Internet 110 266
11 47 -36 0 11 E-Commerce Opaque 11 47
0 0 0 0 0 Airline Distressed 0 0
60 64 -4 4 56 Government 60 64
292 222 70 132 160 Rack 292 222
0 0 0 0 0 Other 0 0
0 0 0 0 0 Condo 0 0
916 1,061 -145 475 441 Total Transient Rooms Sold 916 1,061
Group Roooms
48 58 -10 0 48 Corporate 48 58
0 29 -29 0 0 Leisure 0 29
196 0 196 0 196 Tour & Travel 196 0
10 12 -2 3 7 Association 10 12
0 0 0 0 0 City Wide 0 0
28 35 -7 0 28 SMERF 28 35
0 0 0 0 0 Sports Group 0 0
106 47 59 0 106 Government 106 47
0 0 0 0 0 Other 0 0
0 0 0 0 0 Condo 0 0
388 181 207 3 385 Total Group Rooms Sold 388 181
Contract Rooms
0 0 0 0 0 Airline Crews 0 0
0 0 0 0 0 Other 0 0
0 0 0 0 0 Total Contract Rooms Sold 0 0
1,304 1,242 62 478 826 Total Rooms Sold 1,304 1,242
Revenues
0 0.00% 0 0.00% 0 0 0.00% 0 Corporate Transient 0 0.00% 0 0.00%
17,989 9.93% 15,925 11.94% 2,064 4,209 11.42% 13,780 Advanced Purchase 17,989 9.93% 15,925 11.94%
17,133 9.46% 13,417 10.06% 3,717 1,656 4.49% 15,477 Local Negotiated Transient 17,133 9.46% 13,417 10.06%
0 0.00% 0 0.00% 0 0 0.00% 0 Leisure Transient 0 0.00% 0 0.00%
15,925 8.79% 12,250 9.19% 3,675 3,742 10.15% 12,183 AAA/AARP Transient 15,925 8.79% 12,250 9.19%
0 0.00% 0 0.00% 0 0 0.00% 0 FIT(Flexible Independent Travel) 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Consortia Transient 0 0.00% 0 0.00%
1,587 0.88% 839 0.63% 748 462 1.25% 1,125 Employee 1,587 0.88% 839 0.63%
2,257 1.25% 1,871 1.40% 386 4,337 11.76% -2,080 Leisure Package Transient 2,257 1.25% 1,871 1.40%
949 0.52% 263 0.20% 687 63 0.17% 886 Travel Agent/Friends & Family 949 0.52% 263 0.20%
1,833 1.01% 1,167 0.87% 666 235 0.64% 1,598 Member Reward Stay 1,833 1.01% 1,167 0.87%
1,166 0.64% 1,106 0.83% 60 0 0.00% 1,166 Extended Stay Transient 1,166 0.64% 1,106 0.83%
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
0 0.00% 0 0.00% 0 0 0.00% 0 Golf Pkg Transient 0 0.00% 0 0.00%
16,668 9.20% 28,035 21.02% -11,367 9,975 27.05% 6,693 Internet/E-Commerce 16,668 9.20% 28,035 21.02%
1,171 0.00% 3,220 58.44% -2,049 0 0.00% 1,171 E-Commerce Opaque 1,171 0.00% 3,220 58.44%
0 0.00% 0 0.00% 0 0 0.00% 0 Airline Distressed Passenger 0 0.00% 0 0.00%
5,959 3.29% 6,609 4.96% -650 404 1.10% 5,555 Government Transient 5,959 3.29% 6,609 4.96%
48,719 26.90% 27,708 20.78% 21,011 11,340 30.75% 37,379 Rack Transient 48,719 26.90% 27,708 20.78%
0 0.00% 0 0.00% 0 0 0.00% 0 Other Transient 0 0.00% 0 0.00%
131,356 72.53% 112,409 84.30% 18,947 36,423 98.78% 94,933 Room Revenue-Transient 131,356 72.53% 112,409 84.30%
6,054 3.34% 6,942 5.21% -888 0 0.00% 6,054 Corporate Group 6,054 3.34% 6,942 5.21%
0 0.00% 3,617 2.71% -3,617 0 0.00% 0 Wedding Group 0 0.00% 3,617 2.71%
10,909 6.02% 4,713 3.53% 6,196 -99 -0.27% 11,008 Government Group 10,909 6.02% 4,713 3.53%
26,775 14.78% 0 0.00% 26,775 0 0.00% 26,775 Tour & Travel Group 26,775 14.78% 0 0.00%
1,668 0.92% 1,505 1.13% 163 407 1.10% 1,261 Association Group 1,668 0.92% 1,505 1.13%
0 0.00% 0 0.00% 0 0 0.00% 0 City Wide Group 0 0.00% 0 0.00%
3,332 1.84% 4,165 3.12% -833 0 0.00% 3,332 SMERF Group 3,332 1.84% 4,165 3.12%
0 0.00% 0 0.00% 0 0 0.00% 0 Sports Group 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Other Group 0 0.00% 0 0.00%
48,738 26.91% 20,942 15.70% 27,796 308 0.84% 48,430 Room Revenue-Group 48,738 26.91% 20,942 15.70%
0 0.00% 0 0.00% 0 0 0.00% 0 Airline Crews Contract 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Other Misc 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Room Revenue-Contract 0 0.00% 0 0.00%
180,094 99.43% 133,351 100.00% 46,743 36,731 99.61% 143,363 Total All Revenue-Pre-Adj 180,094 99.43% 133,351 100.00%
1,024 0.57% 0 0.00% 1,024 142 0.39% 882 No-Show Rooms 1,024 0.57% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Pet/Smoking/Damage Fees 0 0.00% 0 0.00%
0 0 0 0 0 Early/Late Departure Fees 0 0
0 0.00% 0 0.00% 0 0 0.00% 0 Adjustments Service 0 0.00% 0 0.00%
181,118 100.00% 133,351 100.00% 47,768 36,873 100.00% 144,245 Total Revenue net of Adj 181,118 100.00% 133,351 100.00%
Transient ADR
0.00 0.00 0.00 0.00 0.00 Corporate 0.00 0.00
172.97 104.98 67.99 87.69 85.28 Advance Purchase 172.97 104.98
127.86 114.98 12.88 82.82 45.05 Local Negotiated 127.86 114.98
0.00 0.00 0.00 0.00 0.00 Leisure 0.00 0.00
150.24 104.98 45.26 89.10 61.14 AAA/AARP 150.24 104.98
0.00 0.00 0.00 0.00 0.00 FIT 0.00 0.00
0.00 0.00 0.00 0.00 0.00 Consortia 0.00 0.00
69.00 59.90 9.10 57.75 11.25 Emplolyee 69.00 59.90
141.06 81.00 60.06 77.45 63.62 Package 141.06 81.00
189.80 75.00 114.80 63.00 126.80 T/A Freinds & Family 189.80 75.00
39.00 50.05 -11.05 33.57 5.43 Member Reward 39.00 50.05
145.75 79.00 66.75 0.00 145.75 Extended Stay 145.75 79.00
0.00 0.00 0.00 0.00 0.00 Golf Package 0.00 0.00
151.53 105.48 46.05 63.53 87.99 Internet 151.53 105.48
106.48 68.97 37.51 0.00 106.48 E-Commerce Opaque 106.48 68.97
0.00 0.00 0.00 0.00 0.00 Airline Distress 0.00 0.00
99.32 102.96 -3.65 101.00 -1.68 Government 99.32 102.96
166.85 124.99 41.86 85.91 80.94 Rack 166.85 124.99
0.00 0.00 0.00 0.00 0.00 Other 0.00 0.00
143.40 105.91 37.49 76.68 66.72 Total Transient Avg Rate 143.40 105.91
Group ADR
126.13 119.05 7.08 0.00 126.13 Corporate 126.13 119.05
0.00 123.90 -123.90 0.00 0.00 Leisure 0.00 123.90
102.92 100.95 1.97 0.00 102.92 Government 102.92 100.95
136.61 0.00 136.61 0.00 136.61 Tour & Travel 136.61 0.00
166.80 128.74 38.06 135.67 31.13 Association 166.80 128.74
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
0.00 0.00 0.00 0.00 0.00 City Wide 0.00 0.00
119.00 119.00 0.00 0.00 119.00 SMERF 119.00 119.00
0.00 0.00 0.00 0.00 0.00 Sports Group 0.00 0.00
0.00 0.00 0.00 0.00 0.00 Other 0.00 0.00
125.61 115.78 9.84 102.67 22.95 Total Group Avg Rate 125.61 115.78
Contract ADR
0.00 0.00 0.00 0.00 0.00 Airline Crews 0.00 0.00
0.00 0.00 0.00 0.00 0.00 Other 0.00 0.00
0.00 0.00 0.00 0.00 0.00 Total Contract Avg Rate 0.00 0.00
138.11 107.35 30.76 76.84 61.27 Overall Avg Rate-Excl Adj 138.11 107.35
138.89 107.35 31.55 77.14 61.75 Overal Avg Rate-Incl Adj 138.89 107.35
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
Food & Beverage Consolidated Department
Revenue
53,446 75.91% 18,656 49.13% 34,790 3,006 71.47% 50,440 Food 53,446 75.91% 18,656 49.13%
7,033 9.99% 6,949 18.30% 85 0 0.00% 7,033 Beverage 7,033 9.99% 6,949 18.30%
2,747 3.90% 0 0.00% 2,747 0 0.00% 2,747 Audio Visual 2,747 3.90% 0 0.00%
7,182 10.20% 12,367 32.57% -5,185 1,200 28.53% 5,982 Other 7,182 10.20% 12,367 32.57%
70,409 100.00% 37,972 100.00% 32,437 4,206 100.00% 66,203 Total F&B Revenue 70,409 100.00% 37,972 100.00%
Cost of Sales
0 0.00% 5,410 29.00% -5,410 2,898 96.41% -2,898 Food 0 0.00% 5,410 29.00%
0 0.00% 1,390 20.00% -1,390 417 0.00% -417 Beverage 0 0.00% 1,390 20.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Audio Visual 0 0.00% 0 0.00%
0 0.00% 1,200 9.70% -1,200 0 0.00% 0 Other 0 0.00% 1,200 9.70%
0 0.00% 8,000 21.07% -8,000 3,314 78.80% -3,314 Total F&B Cost of Sales 0 0.00% 8,000 21.07%
Payroll
0 0.00% 2,992 7.88% -2,992 0 0.00% 0 Management 0 0.00% 2,992 7.88%
0 0.00% 3,249 8.56% -3,249 0 0.00% 0 Kitchen 0 0.00% 3,249 8.56%
0 0.00% 2,775 7.31% -2,775 0 0.00% 0 Service/Hourly 0 0.00% 2,775 7.31%
0 0.00% 9,016 23.74% -9,016 0 0.00% 0 Total F&B Payroll Expense 0 0.00% 9,016 23.74%
0 0.00% 2,392 6.30% -2,392 -2,377 -56.52% 2,377 Total F&B PR Taxes & Employee Ben 0 0.00% 2,392 6.30%
Direct Expenses
2,431 3.45% 2,430 6.40% 1 1,691 40.21% 740 All Direct Expenses 2,431 3.45% 2,430 6.40%
2,431 3.45% 2,430 6.40% 1 1,691 40.21% 740 Total F&B Direct Expenses 2,431 3.45% 2,430 6.40%
2,431 3.45% 21,837 57.51% -19,407 2,628 62.49% -197 Total F&B Expenses 2,431 3.45% 21,837 57.51%
67,978 96.55% 16,134 42.49% 51,844 1,578 37.51% 66,400 F&B Department Profit/Loss 67,978 96.55% 16,134 42.49%
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
Food & Beverage Statistics
Main Restaurant
3,066 0 3,066 0 3,066 Breakfast Revenue 3,066 0
0 0 0 0 0 Breakfast Covers 0 0
0.00 0.00 0.00 0.00 0.00 Breakfast Average Check 0.00 0.00
0 0 0 0 0 Lunch Revenue 0 0
0 0 0 0 0 Lunch Covers 0 0
0.00 0.00 0.00 0.00 0.00 Lunch Average Check 0.00 0.00
0 0 0 0 0 Brunch Revenue 0 0
0 0 0 0 0 Brunch Covers 0 0
0.00 0.00 0.00 0.00 0.00 Brunch Average Check 0.00 0.00
0 0 0 0 0 Dinner Revenue 0 0
0 0 0 0 0 Dinner Covers 0 0
0.00 0.00 0.00 0.00 0.00 Dinner Average Check 0.00 0.00
3,066 0 3,066 0 3,066 Total Main Rest Revenue 3,066 0
0 0 0 0 0 Total Main Rest Covers 0 0
0.00 0.00 0.00 0.00 0.00 Main Rest Average Check 0.00 0.00
Room Service
81 0 81 0 81 Breakfast Revenue 81 0
0 0 0 0 0 Breakfast Covers 0 0
0.00 0.00 0.00 0.00 0.00 Breakfast Average Check 0.00 0.00
0 0 0 0 0 Lunch Revenue 0 0
0 0 0 0 0 Lunch Covers 0 0
0.00 0.00 0.00 0.00 0.00 Lunch Average Check 0.00 0.00
613 0 613 0 613 Dinner Revenue 613 0
0 0 0 0 0 Dinner Covers 0 0
0.00 0.00 0.00 0.00 0.00 Dinner Average Check 0.00 0.00
694 0 694 0 694 Total Room Service Revenue 694 0
0 0 0 0 0 Total Room Service Covers 0 0
0.00 0.00 0.00 0.00 0.00 Room Service Average Check 0.00 0.00
Banquets-Group
10,806 3,045 7,761 0 10,806 Breakfast Revenue 10,806 3,045
536 115 421 0 536 Breakfast Covers 536 115
20.16 26.41 -6.25 0.00 20.16 Breakfast Average Check 20.16 26.41
12,144 658 11,486 0 12,144 Lunch Revenue 12,144 658
574 24 550 0 574 Lunch Covers 574 24
21.16 27.99 -6.84 0.00 21.16 Lunch Average Check 21.16 27.99
1,320 3,116 -1,796 0 1,320 Dinner Revenue 1,320 3,116
55 72 -17 0 55 Dinner Covers 55 72
24.00 43.43 -19.43 0.00 24.00 Dinner Average Check 24.00 43.43
0 70 -70 0 0 Breaks Revenue 0 70
22 1 21 0 22 Breaks Covers 22 1
0.00 66.67 -66.67 0.00 0.00 Breaks Average Check 0.00 66.67
0 4,288 -4,288 0 0 Reception Revenue 0 4,288
0 70 -70 0 0 Reception Covers 0 70
0.00 61.69 -61.69 0.00 0.00 Reception Average Check 0.00 61.69
24,270 11,177 13,093 0 24,270 Total Banquet Group Revenue 24,270 11,177
1,187 281 906 0 1,187 Total Banquet Group Covers 1,187 281
20.45 39.76 -19.31 0.00 20.45 Banq Group Avg Check 20.45 39.76
Banquet Catering
4,116 989 3,127 0 4,116 Breakfast Revenue 4,116 989
179 40 139 0 179 Breakfast Covers 179 40
22.99 24.91 -1.92 0.00 22.99 Breakfast Average Check 22.99 24.91
952 2,119 -1,167 0 952 Lunch Revenue 952 2,119
29 59 -30 0 29 Lunch Covers 29 59
32.83 36.12 -3.29 0.00 32.83 Lunch Average Check 32.83 36.12
2,800 1,461 1,339 0 2,800 Dinner Revenue 2,800 1,461
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
70 31 39 0 70 Dinner Covers 70 31
40.00 47.21 -7.21 0.00 40.00 Dinner Average Check 40.00 47.21
1,892 591 1,301 0 1,892 Breaks Revenue 1,892 591
110 31 79 0 110 Breaks Covers 110 31
17.20 19.00 -1.80 0.00 17.20 Breaks Average Check 17.20 19.00
8,517 326 8,191 0 8,517 Reception Revenue 8,517 326
598 8 590 0 598 Reception Covers 598 8
14.24 42.31 -28.07 0.00 14.24 Reception Average Check 14.24 42.31
18,277 5,484 12,792 0 18,277 Total Banq Cater Rev 18,277 5,484
986 168 818 0 986 Total Banq Cater Covers 986 168
18.54 32.63 -14.10 0.00 18.54 Banq Cater Avg Check 18.54 32.63
Lounge 1
0 0 0 0 0 Food Revenue - Lunch 0 0
0 0 0 0 0 Lunch Covers 0 0
0.00 0.00 0.00 0.00 0.00 Lounge Lunch Avg Check 0.00 0.00
0 0 0 0 0 Food Revenue - Dinner 0 0
0 0 0 0 0 Dinner Covers 0 0
0.00 0.00 0.00 0.00 0.00 Lounge Dinner Avg Check 0.00 0.00
4,634 0 4,634 0 4,634 Food-Late Night 4,634 0
0 0 0 0 0 Late Night Covers 0 0
0 0 0 0 0 Late Night Avg Check 0 0
2,505 1,995 510 1,909 596 Food-Breakfast 2,505 1,995
0 0 0 0 0 Food-Lunch 0 0
0 0 0 1,097 -1,097 Food-Dinner 0 0
0 0 0 0 0 Food-Lunch 0 0
0 0 0 0 0 Food-Dinner 0 0
0 0 0 0 0 Food-Late Night 0 0
Coffee Shop
2,505 1,995 510 1,909 596 Food-Breakfast 2,505 1,995
0 0 0 1,097 -1,097 Food-Dinner 0 0
2,505 1,995 510 3,006 -500 Total Coffee Shop Food 2,505 1,995
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
Food Department Statement
Food Revenues
3,066 5.74% 0 0.00% 3,066 0 0.00% 3,066 Restaurant Food 3,066 5.74% 0 0.00%
4,634 8.67% 0 0.00% 4,634 0 0.00% 4,634 Lounge Food 4,634 8.67% 0 0.00%
2,505 4.69% 1,995 10.69% 510 3,006 100.00% -500 Coffee Shop 2,505 4.69% 1,995 10.69%
694 1.30% 0 0.00% 694 0 0.00% 694 Room Service Food 694 1.30% 0 0.00%
24,270 45.41% 11,177 59.91% 13,093 0 0.00% 24,270 Group Banquet Food 24,270 45.41% 11,177 59.91%
18,277 34.20% 5,484 29.40% 12,792 0 0.00% 18,277 Catering Banquet Food 18,277 34.20% 5,484 29.40%
0 0.00% 0 0.00% 0 0 0.00% 0 Adjustments Food 0 0.00% 0 0.00%
53,446 100.00% 18,656 100.00% 34,790 3,006 100.00% 50,440 Total Food Revenues 53,446 100.00% 18,656 100.00%
2,747 27.67% 0 0.00% 2,747 0 0.00% 2,747 Audio Visual 2,747 27.67% 0 0.00%
5,822 58.64% 12,367 100.00% -6,545 1,200 100.00% 4,622 Public Room Rental 5,822 58.64% 12,367 100.00%
1,360 13.70% 0 0.00% 1,360 0 0.00% 1,360 Other F&B 1,360 13.70% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Service Charges 0 0.00% 0 0.00%
9,929 100.00% 12,367 100.00% -2,438 1,200 100.00% 8,729 Total Other F&B Revenue 9,929 100.00% 12,367 100.00%
63,375 100.00% 31,023 100.00% 32,352 4,206 100.00% 59,169 Total Food Dept. Revenue 63,375 100.00% 31,023 100.00%
Cost of Sales
0 0.00% 5,410 29.00% -5,410 2,898 96.41% -2,898 Cost of Food 0 0.00% 5,410 29.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cost of A/V 0 0.00% 0 0.00%
0 0 0 0 0 Coffee Purchases 0 0
0 0 0 0 0 Pizza Shop Purchases 0 0
0 0 0 0 0 Ice Cream Purchases 0 0
0 0.00% 1,200 0.00% -1,200 0 0.00% 0 Other Cost of Sales 0 0.00% 1,200 0.00%
0 0.00% 6,610 21.31% -6,610 2,898 68.90% -2,898 Total Food Cost of Sales 0 0.00% 6,610 21.31%
Payroll
0 0.00% 2,992 9.64% -2,992 0 0.00% 0 Management 0 0.00% 2,992 9.64%
0 0.00% 3,249 10.47% -3,249 0 0.00% 0 Kitchen 0 0.00% 3,249 10.47%
0 0.00% 2,755 8.88% -2,755 0 0.00% 0 Service 0 0.00% 2,755 8.88%
0 0.00% 0 0.00% 0 0 0.00% 0 Service Charges Paid 0 0.00% 0 0.00%
0 0.00% 8,996 29.00% -8,996 0 0.00% 0 Total Food Payroll 0 0.00% 8,996 29.00%
Payroll Taxes & Benefits
0 0.00% 717 2.31% -717 0 0.00% 0 Payroll Taxes 0 0.00% 717 2.31%
0 0.00% 140 0.45% -140 0 0.00% 0 Workers Comp 0 0.00% 140 0.45%
0 0.00% 486 1.57% -486 0 0.00% 0 Vacation Pay 0 0.00% 486 1.57%
0 0.00% 180 0.58% -180 0 0.00% 0 Holiday Pay 0 0.00% 180 0.58%
0 0.00% 259 0.83% -259 0 0.00% 0 Sick Pay 0 0.00% 259 0.83%
0 0.00% 0 0.00% 0 0 0.00% 0 Employee Meals 0 0.00% 0 0.00%
0 0.00% 602 1.94% -602 -2,377 -56.52% 2,377 Group Insurance 0 0.00% 602 1.94%
0 0.00% 0 0.00% 0 0 0.00% 0 Other Payroll Expenses 0 0.00% 0 0.00%
0 0.00% 2,385 7.69% -2,385 -2,377 -56.52% 2,377 Total Food P/R Taxes & Benefits 0 0.00% 2,385 7.69%
0 0.00% 11,380 36.68% -11,380 -2,377 -56.52% 2,377 Total Food Labor Costs 0 0.00% 11,380 36.68%
Direct Expenses
0 0.00% 0 0.00% 0 0 0.00% 0 Audio Visual Supplies 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Banquet Expense 0 0.00% 0 0.00%
0 0.00% 11 0.04% -11 0 0.00% 0 China 0 0.00% 11 0.04%
0 0.00% 36 0.12% -36 0 0.00% 0 Cleaning Supplies 0 0.00% 36 0.12%
0 0.00% 0 0.00% 0 0 0.00% 0 Communication Expense 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Contract Cleaning 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Contract Labor 0 0.00% 0 0.00%
0 0.00% 41 0.13% -41 0 0.00% 0 Decorations & Plants 0 0.00% 41 0.13%
0 0.00% 175 0.56% -175 0 0.00% 0 Dues and Subscriptions 0 0.00% 175 0.56%
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
0 0.00% 0 0.00% 0 0 0.00% 0 Equipment Rental 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Food and Beverage Advertising 0 0.00% 0 0.00%
195 0.31% 0 0.00% 195 0 0.00% 195 Glassware 195 0.31% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Guest Loss/Damage 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Guest Supplies 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 In-House Entertainment 0 0.00% 0 0.00%
0 0.00% 31 0.10% -31 0 0.00% 0 Kitchen/Cooking Fuel 0 0.00% 31 0.10%
0 0.00% 0 0.00% 0 0 0.00% 0 Kitchen Equipment 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Laundry - Outside Expense 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Laundry Allocation 0 0.00% 0 0.00%
0 0.00% 352 1.13% -352 0 0.00% 0 Licenses/Permits 0 0.00% 352 1.13%
927 1.46% 0 0.00% 927 0 0.00% 927 Linen 927 1.46% 0 0.00%
0 0.00% 619 2.00% -619 715 17.00% -715 Linen Rental 0 0.00% 619 2.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Maintenance Contracts 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Meals and Entertainment 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Menus 0 0.00% 0 0.00%
1,177 1.86% 14 0.05% 1,163 0 0.00% 1,177 Miscellaneous Expense 1,177 1.86% 14 0.05%
0 0.00% 74 0.24% -74 0 0.00% 0 Music and Entertainment 0 0.00% 74 0.24%
0 0.00% 53 0.17% -53 0 0.00% 0 Office Equipment 0 0.00% 53 0.17%
0 0.00% 963 3.10% -963 509 12.09% -509 Paper/Plastic Supplies 0 0.00% 963 3.10%
131 0.21% 0 0.00% 131 0 0.00% 131 Printing and Stationery 131 0.21% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Silverware 0 0.00% 0 0.00%
0 0.00% 44 0.14% -44 0 0.00% 0 Software Expense/Maintenance 0 0.00% 44 0.14%
0 0 0 0 0 Supplies 0 0
0 0 0 0 0 Supplies 0 0
0 0 0 0 0 Supplies 0 0
0 0.00% 0 0.00% 0 0 0.00% 0 Television Cable 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Training 0 0.00% 0 0.00%
0 0.00% 17 0.05% -17 467 11.11% -467 Uniforms 0 0.00% 17 0.05%
0 0.00% 0 0.00% 0 0 0.00% 0 Utensils 0 0.00% 0 0.00%
2,431 3.84% 2,430 7.83% 1 1,691 40.21% 740 Total Food Direct Expenses 2,431 3.84% 2,430 7.83%
60,945 96.16% 10,603 34.18% 50,342 1,994 47.42% 58,950 Total Food Dept Profit/Loss 60,945 96.16% 10,603 34.18%
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
Beverage Department Statement
Beverage Revenues
226 3.21% 1,167 16.79% -941 0 0.00% 226 Restaurant Beverage 226 3.21% 1,167 16.79%
3,279 0 3,279 0 3,279 Lounge Revenues 3,279 0
40 0.57% 0 0.00% 40 0 0.00% 40 Room Service Beverage 40 0.57% 0 0.00%
385 5.47% 5,782 83.21% -5,397 0 0.00% 385 Group Banquet Beverage 385 5.47% 5,782 83.21%
3,103 44.12% 0 0.00% 3,103 0 0.00% 3,103 Catering Banquet Beverage 3,103 44.12% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Adjustments Beverage 0 0.00% 0 0.00%
7,033 100.00% 6,949 100.00% 85 0 0.00% 7,033 Total Beverage Revenues 7,033 100.00% 6,949 100.00%
Cost of Sales
0 0.00% 1,390 20.00% -1,390 417 0.00% -417 Total Beverage Cost of Sales 0 0.00% 1,390 20.00%
Payroll
0 0.00% 0 0.00% 0 0 0.00% 0 Beverage Management 0 0.00% 0 0.00%
0 0.00% 20 0.29% -20 0 0.00% 0 Beverage Service 0 0.00% 20 0.29%
0 0.00% 20 0.29% -20 0 0.00% 0 Total Beverage Payroll 0 0.00% 20 0.29%
Payroll Taxes & Benefits
0 0.00% 7 0.10% -7 0 0.00% 0 Payroll Taxes 0 0.00% 7 0.10%
0 0.00% 0 0.00% 0 0 0.00% 0 Worker's Comp 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Vacation Pay 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Holiday Pay 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Sick Pay 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Employee Meals 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Group Insurance 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Other P/R Expenses 0 0.00% 0 0.00%
0 0.00% 7 0.10% -7 0 0.00% 0 Total Beverage P/R Taxes & Benefits 0 0.00% 7 0.10%
0 0.00% 27 0.39% -27 0 0.00% 0 Total Beverage Labor Costs 0 0.00% 27 0.39%
Direct Expenses
0 0.00% 0 0.00% 0 0 0.00% 0 Bar Expense/Promos 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Bar Supplies 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Communication Expense 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Contract Cleaning 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Contract Labor 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Decorations & Plants 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Equipment Rental 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Food and Beverage Advertising 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Glassware 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Guest Loss/Damage 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Guest Supplies 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 In-House Entertainment 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Laundry - Outside Expense 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Laundry Allocation 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Licenses/Permits 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Linen 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Linen Rental 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Meals and Entertainment 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Menus 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Miscellaneous Expense 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Music and Entertainment 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Office Supplies 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Operating Supplies 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Paper/Plastic Supplies 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Printing and Stationery 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Silverware 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Software Expense/Maintenance 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Television Cable 0 0.00% 0 0.00%
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
0 0.00% 0 0.00% 0 0 0.00% 0 Training 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Uniforms 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Total Beverage Direct Expenses 0 0.00% 0 0.00%
7,033 100.00% 5,532 79.61% 1,502 -417 0.00% 7,450 Beverage Dept Profit/Loss 7,033 100.00% 5,532 79.61%
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
Telephone Department
Revenues
0 0.00% 1 100.00% -1 0 0.00% 0 Local and Long Distance 0 0.00% 1 100.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Commissions, Pay Phones 0 0.00% 0 0.00%
100 100.00% 0 0.00% 100 0 0.00% 100 Other 100 100.00% 0 0.00%
100 100.00% 1 100.00% 99 0 0.00% 100 Total Telephone Revenues 100 100.00% 1 100.00%
Cost of Sales
0 0.00% 409 44,900.00% -409 314 0.00% -314 Local & Long Distance 0 0.00% 409 44,900.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Commissions 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Other 0 0.00% 0 0.00%
0 0.00% 409 44,900.00% -409 314 0.00% -314 Total Telephone Cost of Sales 0 0.00% 409 44,900.00%
Direct Expenses
0 0.00% 0 0.00% 0 0 0.00% 0 Communication Expense 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Contract Labor 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Equipment Rental 0 0.00% 0 0.00%
0 0.00% 412 45,230.77% -412 0 0.00% 0 Internet/Web Expense 0 0.00% 412 45,230.77%
0 0.00% 0 0.00% 0 0 0.00% 0 Miscellaneous Expense 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Operating Supplies 0 0.00% 0 0.00%
0 0.00% 180 19,792.31% -180 0 0.00% 0 Software Expense/Maintenance 0 0.00% 180 19,792.31%
0 0.00% 0 0.00% 0 0 0.00% 0 Telephone Equipment 0 0.00% 0 0.00%
0 0.00% 592 65,023.08% -592 0 0.00% 0 Total Telephone Direct Expenses 0 0.00% 592 65,023.08%
100 100.00% -999 -109,823.08% 1,099 -314 0.00% 413 Telephone Department Profit/Loss 100 100.00% -999 -109,823.08%
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
Franchise Fees
0 0.00% 0 0.00% 0 0 0.00% 0 Franchise Fees - IT Fees 0 0.00% 0 0.00%
0 0.00% 5,703 4.28% -5,703 0 0.00% 0 Franchise Fees - Royalty & Licenses 0 0.00% 5,703 4.28%
0 0.00% 6,201 4.65% -6,201 0 0.00% 0 Franchise Fees - Other 0 0.00% 6,201 4.65%
0 0.00% 0 0.00% 0 0 0.00% 0 Franchise Fees - Reservations-GDS 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Franchise Fees - Equipment 0 0.00% 0 0.00%
0 0.00% 615 0.46% -614 55 0.15% -55 Franchise Fees - Frequent Guest 0 0.00% 615 0.46%
0 0.00% 950 0.71% -950 0 0.00% 0 Franchise Fees - Marketing Contributions 0 0.00% 950 0.71%
0 0.00% 0 0.00% 0 0 0.00% 0 Franchise Fees - Reservations-Central 0 0.00% 0 0.00%
0 0.00% 13,468 10.10% -13,468 55 0.15% -55 Total Franchise Fees 0 0.00% 13,468 10.10%
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
Other Income
0 0 0 0 0 Sundries 0 0
0 0.00% 833 6.34% -833 0 0.00% 0 Rental Income 0 0.00% 833 6.34%
0 0.00% 0 0.00% 0 0 0.00% 0 Vending Commissions 0 0.00% 0 0.00%
9,701 58.40% 29 0.22% 9,672 0 0.00% 9,701 Cancellation Fees 9,701 58.40% 29 0.22%
0 0.00% 0 0.00% 0 0 0.00% 0 Pool Memberships 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Gift Shop Sales 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Gift Shop Sales - Non-Taxable 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 27 0.61% -27 Guest Laundry 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Interest Earned 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 40 0.91% -40 In-Room Movie Revenue 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Internet Access 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cash Over/Short 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cash Discounts 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Fax/Copies 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cots/Cribs/Rollaways 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Timeshare Conversion Fee 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Timeshare Sales 0 0.00% 0 0.00%
6,372 38.36% 7,025 53.47% -653 4,212 96.19% 2,160 Parking Revenue 6,372 38.36% 7,025 53.47%
0 0.00% 0 0.00% 0 0 0.00% 0 Pet Fees 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Resort Fee 0 0.00% 0 0.00%
538 3.24% 5,250 39.96% -4,712 100 2.28% 438 Misc Other Revenue 538 3.24% 5,250 39.96%
16,611 100.00% 13,137 100.00% 3,473 4,379 100.00% 12,232 Total Other Income 16,611 100.00% 13,137 100.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cost of Sales - Guest Laundry 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cost of Sales - Gift Shop 0 0.00% 0 0.00%
0 0 0 0 0 Cost of Sales - Sundries 0 0
0 0.00% 0 0.00% 0 0 0.00% 0 Cost of Sales - Valet Parking Revenue 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 -2 -6.00% 2 Cost of Sales - In-Room Movie Revenue 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cost of Sales - Internet Access 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cost of Sales - Cots & Cribs 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cost of Sales - Resort Fee 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 -2 -0.05% 2 Total Other Cost of Sales 0 0.00% 0 0.00%
16,611 100.00% 13,137 100.00% 3,473 4,381 100.05% 12,229 Other Income Gross Profit 16,611 100.00% 13,137 100.00%
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
Administrative & General
Payroll Expenses
0 0.00% 9,291 5.04% -9,291 0 0.00% 0 Management 0 0.00% 9,291 5.04%
0 0.00% 0 0.00% 0 0 0.00% 0 Accounting 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Night Audit 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Security 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Other Office 0 0.00% 0 0.00%
0 0.00% 9,291 5.04% -9,291 0 0.00% 0 Total A&G Payroll 0 0.00% 9,291 5.04%
0 0.00% 2,412 1.31% -2,412 4,162 9.16% -4,162 A&G P/R Tax and Benefits 0 0.00% 2,412 1.31%
0 0.00% 11,703 6.34% -11,703 4,162 9.16% -4,162 Total A&G Payroll Expenses 0 0.00% 11,703 6.34%
Direct Expenses
0 0.00% 1,014 0.55% -1,014 0 0.00% 0 Accounting/Audit Fees 0 0.00% 1,014 0.55%
0 0.00% 17 0.01% -17 78 0.17% -78 Armored Car Service 0 0.00% 17 0.01%
0 0.00% 0 0.00% 0 0 0.00% 0 Bad Debt Provision 0 0.00% 0 0.00%
0 0.00% 373 0.20% -373 0 0.00% 0 Bank Charges 0 0.00% 373 0.20%
3 0.00% 0 0.00% 3 20 0.04% -17 Cash Over/Short 3 0.00% 0 0.00%
0 0.00% 5 0.00% -5 0 0.00% 0 Central Office - Travel Rebilled 0 0.00% 5 0.00%
0 0.00% 493 0.27% -493 0 0.00% 0 Central Office - Accounting Fees 0 0.00% 493 0.27%
0 0.00% 0 0.00% 0 0 0.00% 0 Central Office - IT Fees 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Classified Advertising 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Collection Expense 0 0.00% 0 0.00%
100 0.04% 52 0.03% 48 95 0.21% 5 Communication Expense 100 0.04% 52 0.03%
0 0.00% 0 0.00% 0 0 0.00% 0 Contract Labor 0 0.00% 0 0.00%
0 0.00% 2,487 1.35% -2,487 0 0.00% 0 Credit Card Commission 0 0.00% 2,487 1.35%
0 0.00% 886 0.48% -886 0 0.00% 0 Data Processing 0 0.00% 886 0.48%
0 0.00% 0 0.00% 0 0 0.00% 0 Donations 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Dues and Subscriptions 0 0.00% 0 0.00%
0 0.00% 11 0.01% -11 0 0.00% 0 Employee Relations 0 0.00% 11 0.01%
0 0.00% 0 0.00% 0 0 0.00% 0 Equipment Rental 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Internet/Web Expense 0 0.00% 0 0.00%
0 0.00% 13 0.01% -13 0 0.00% 0 Licenses/Permits 0 0.00% 13 0.01%
0 0.00% 0 0.00% 0 0 0.00% 0 Meals and Entertainment 0 0.00% 0 0.00%
0 0.00% 740 0.40% -740 0 0.00% 0 Miscellaneous Expense 0 0.00% 740 0.40%
0 0.00% 29 0.02% -29 0 0.00% 0 Office Equipment 0 0.00% 29 0.02%
0 0.00% 60 0.03% -60 0 0.00% 0 Office Supplies 0 0.00% 60 0.03%
0 0.00% 0 0.00% 0 0 0.00% 0 Operating Supplies 0 0.00% 0 0.00%
0 0.00% 262 0.14% -262 0 0.00% 0 Payroll Service Fees 0 0.00% 262 0.14%
0 0.00% 28 0.02% -28 0 0.00% 0 Postage 0 0.00% 28 0.02%
0 0.00% 430 0.23% -430 -220 -0.48% 220 Professional Fees - Legal 0 0.00% 430 0.23%
0 0.00% 561 0.30% -561 0 0.00% 0 Professional Fees - Other 0 0.00% 561 0.30%
0 0.00% 7 0.00% -7 0 0.00% 0 Recruitment Advertising 0 0.00% 7 0.00%
0 0.00% 6 0.00% -6 0 0.00% 0 Recruitment - Other 0 0.00% 6 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Central Office - Tour and Travel Fees 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Security Allocation 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Security - In-house Expense 0 0.00% 0 0.00%
0 0.00% 489 0.26% -489 889 1.96% -889 Security - Outside 0 0.00% 489 0.26%
0 0.00% 45 0.02% -45 0 0.00% 0 Software Expense/Maintenance 0 0.00% 45 0.02%
0 0.00% 0 0.00% 0 0 0.00% 0 Training 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Travel 0 0.00% 0 0.00%
0 0.00% 9 0.00% -9 0 0.00% 0 Uniforms 0 0.00% 9 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 HR - Outsourced Services 0 0.00% 0 0.00%
103 0.04% 8,017 4.35% -7,914 861 1.89% -759 Total Other A&G Expenses 103 0.04% 8,017 4.35%
103 0.04% 19,720 10.69% -19,618 5,024 11.05% -4,921 Total A&G Department Expenses 103 0.04% 19,720 10.69%
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
Marketing
Marketing Payroll Expenses
0 0.00% 5,457 2.96% -5,457 0 0.00% 0 Management 0 0.00% 5,457 2.96%
0 0.00% 0 0.00% 0 0 0.00% 0 Office 0 0.00% 0 0.00%
0 0.00% 5,457 2.96% -5,457 0 0.00% 0 Total Marketing Payroll 0 0.00% 5,457 2.96%
0 0.00% 1,845 1.00% -1,845 4,925 10.83% -4,925 Marketing P/R Tax & Benefits 0 0.00% 1,845 1.00%
0 0.00% 7,302 3.96% -7,302 4,925 10.83% -4,925 Total Marketing Payroll Expenses 0 0.00% 7,302 3.96%
Advertising
0 0.00% 139 0.08% -139 0 0.00% 0 Advertising Production 0 0.00% 139 0.08%
0 0.00% 0 0.00% 0 0 0.00% 0 Advertising Telephone Directory 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Billboards 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Magazine - Advertising 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Advertising General 0 0.00% 0 0.00%
0 0.00% 753 0.41% -753 0 0.00% 0 Advertising-Web/Internet 0 0.00% 753 0.41%
0 0.00% 724 0.39% -724 0 0.00% 0 Agency Fees 0 0.00% 724 0.39%
0 0.00% 0 0.00% 0 0 0.00% 0 Airport Directories 0 0.00% 0 0.00%
0 0.00% 1,616 0.88% -1,616 0 0.00% 0 Total Advertising 0 0.00% 1,616 0.88%
Direct Expenses
0 0.00% 0 0.00% 0 0 0.00% 0 Brochures 0 0.00% 0 0.00%
0 0.00% 2,892 1.57% -2,892 145 0.32% -145 Regional Sales & Marketing 0 0.00% 2,892 1.57%
0 0.00% 32 0.02% -32 0 0.00% 0 Communication Expense 0 0.00% 32 0.02%
0 0.00% 0 0.00% 0 0 0.00% 0 Contract Labor 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Direct Mail 0 0.00% 0 0.00%
0 0.00% 36 0.02% -36 0 0.00% 0 Directories 0 0.00% 36 0.02%
0 0.00% 964 0.52% -964 0 0.00% 0 Dues and Subscriptions 0 0.00% 964 0.52%
0 0.00% 0 0.00% 0 0 0.00% 0 Equipment Rental 0 0.00% 0 0.00%
0 0.00% 1,360 0.74% -1,360 0 0.00% 0 GDS Marketing Advert & Sales 0 0.00% 1,360 0.74%
0 0.00% 82 0.04% -82 0 0.00% 0 Promotions - In-house 0 0.00% 82 0.04%
0 0.00% 0 0.00% 0 0 0.00% 0 Promotion - Outside 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Meals and Entertainment 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Miscellaneous Expense 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Newspaper Advertising 0 0.00% 0 0.00%
0 0.00% 30 0.02% -30 0 0.00% 0 Office Equipment 0 0.00% 30 0.02%
0 0.00% 11 0.01% -11 0 0.00% 0 Office Supplies 0 0.00% 11 0.01%
0 0.00% 0 0.00% 0 0 0.00% 0 Postage 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Printing and Stationery 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Public Relations 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Radio & Television Advertising 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Software Expense/Maintenance 0 0.00% 0 0.00%
0 0.00% 86 0.05% -86 0 0.00% 0 Trade Shows 0 0.00% 86 0.05%
0 0.00% 81 0.04% -81 0 0.00% 0 Training 0 0.00% 81 0.04%
0 0.00% 0 0.00% 0 0 0.00% 0 Travel 0 0.00% 0 0.00%
0 0.00% 5,576 3.02% -5,576 145 0.32% -145 Total Mkting Direct Exps 0 0.00% 5,576 3.02%
0 0.00% 14,494 7.86% -14,494 5,071 11.15% -5,071 Total Marketing Dept Expenses 0 0.00% 14,494 7.86%
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
Repairs & Maintenance
R&M Payroll Expenses
0 0.00% 1,400 0.76% -1,400 0 0.00% 0 Management 0 0.00% 1,400 0.76%
0 0.00% 2,910 1.58% -2,910 0 0.00% 0 Engineers 0 0.00% 2,910 1.58%
0 0.00% 0 0.00% 0 0 0.00% 0 Lifeguards 0 0.00% 0 0.00%
0 0.00% 4,310 2.34% -4,310 0 0.00% 0 R&M Payroll 0 0.00% 4,310 2.34%
0 0.00% 1,220 0.66% -1,220 2,467 5.43% -2,467 R&M P/R Tax & Benefits 0 0.00% 1,220 0.66%
0 0.00% 5,530 3.00% -5,530 2,467 5.43% -2,467 Total R&M Payroll Expenses 0 0.00% 5,530 3.00%
Direct Expenses
0 0.00% 5 0.00% -5 0 0.00% 0 Air Conditioning and Refrigeration 0 0.00% 5 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Audio Visual Repair 0 0.00% 0 0.00%
0 0.00% 492 0.27% -492 -4,097 -9.01% 4,097 Building 0 0.00% 492 0.27%
0 0.00% 0 0.00% 0 0 0.00% 0 Communication Expense 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Computer Maintenance Repairs & Maintenance 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Contract Labor 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Curtains and Drapes 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Dues and Subscriptions 0 0.00% 0 0.00%
0 0.00% 6,342 3.44% -6,342 0 0.00% 0 EcoSave 0 0.00% 6,342 3.44%
0 0.00% 0 0.00% 0 0 0.00% 0 Electric Bulbs 0 0.00% 0 0.00%
0 0.00% 53 0.03% -53 0 0.00% 0 Electric Bulbs 0 0.00% 53 0.03%
0 0.00% 127 0.07% -127 0 0.00% 0 Electrical and Mechanical 0 0.00% 127 0.07%
0 0.00% 784 0.42% -784 438 0.96% -438 Elevator Maintenance Contracts 0 0.00% 784 0.42%
0 0.00% 48 0.03% -48 0 0.00% 0 Equipment Maintenance 0 0.00% 48 0.03%
0 0.00% 0 0.00% 0 0 0.00% 0 Equipment Rental 0 0.00% 0 0.00%
0 0.00% 191 0.10% -191 0 0.00% 0 Fire Safety Equipment 0 0.00% 191 0.10%
0 0.00% 0 0.00% 0 0 0.00% 0 Floor and Carpet Maintenance 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Furniture 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Grounds and Landscaping 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Indoor Plant Maintenance 0 0.00% 0 0.00%
0 0.00% 164 0.09% -164 0 0.00% 0 Kitchen Equipment Repairs 0 0.00% 164 0.09%
0 0.00% 26 0.01% -26 0 0.00% 0 Laundry Equipment Repairs 0 0.00% 26 0.01%
0 0.00% 0 0.00% 0 0 0.00% 0 Licenses/Permits 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Locks and Keys 0 0.00% 0 0.00%
0 0.00% 1,243 0.67% -1,243 580 1.28% -580 Maintenance Contracts 0 0.00% 1,243 0.67%
0 0.00% 0 0.00% 0 0 0.00% 0 Miscellaneous Expense 0 0.00% 0 0.00%
0 0.00% 12 0.01% -12 0 0.00% 0 Office Supplies 0 0.00% 12 0.01%
0 0.00% 158 0.09% -158 0 0.00% 0 Operating Supplies 0 0.00% 158 0.09%
0 0.00% 45 0.02% -45 0 0.00% 0 Painting and Decorating 0 0.00% 45 0.02%
0 0.00% 368 0.20% -368 1,666 3.66% -1,666 Pest Control 0 0.00% 368 0.20%
0 0.00% 171 0.09% -171 0 0.00% 0 Plumbing and Heating 0 0.00% 171 0.09%
0 0.00% 19 0.01% -19 0 0.00% 0 Pool Chemicals 0 0.00% 19 0.01%
0 0.00% 0 0.00% 0 0 0.00% 0 Pool Service- Contract 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Radio and Television Repair 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Signage 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Snow Removal 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Software Expense/Maintenance 0 0.00% 0 0.00%
0 0.00% 28 0.02% -28 0 0.00% 0 Tools 0 0.00% 28 0.02%
0 0.00% 0 0.00% 0 0 0.00% 0 Training 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Travel 0 0.00% 0 0.00%
0 0.00% 25 0.01% -25 0 0.00% 0 Uniforms 0 0.00% 25 0.01%
0 0.00% 0 0.00% 0 0 0.00% 0 Vehicle Maintenance & Repairs 0 0.00% 0 0.00%
0 0.00% 571 0.31% -571 0 0.00% 0 Waste Removal 0 0.00% 571 0.31%
0 0.00% 0 0.00% 0 0 0.00% 0 Water Treatment 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Window Cleaning 0 0.00% 0 0.00%
0 0.00% 10,871 5.89% -10,871 -1,414 -3.11% 1,414 Total R&M Direct Expenses 0 0.00% 10,871 5.89%
0 0.00% 16,401 8.89% -16,401 1,054 2.32% -1,054 Total R&M Department Expenses 0 0.00% 16,401 8.89%
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
Utilities
0 0.00% 266 0.14% -266 0 0.00% 0 Water 0 0.00% 266 0.14%
0 0.00% 2,437 1.32% -2,437 0 0.00% 0 Electricity 0 0.00% 2,437 1.32%
0 0.00% 0 0.00% 0 0 0.00% 0 Energy Surcharge 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Fuel - Other 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Fuel Oil 0 0.00% 0 0.00%
0 0.00% 2,425 1.31% -2,425 0 0.00% 0 Gas - Natural HLP 0 0.00% 2,425 1.31%
0 0.00% 0 0.00% 0 0 0.00% 0 Propane Tanks/Fuel 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Sewer 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Steam 0 0.00% 0 0.00%
0 0.00% 5,128 2.78% -5,128 0 0.00% 0 Total Utilities 0 0.00% 5,128 2.78%
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
Fixed Charges, Financing and Capital Exps
0 0.00% 0 0.00% 0 0 0.00% 0 Mercantile Tax 0 0.00% 0 0.00%
0 0.00% 980 0.53% -980 0 0.00% 0 Personal Property Taxes 0 0.00% 980 0.53%
0 0.00% 7,662 4.15% -7,662 0 0.00% 0 Real Estate Taxes 0 0.00% 7,662 4.15%
0 0.00% 0 0.00% 0 0 0.00% 0 Income Taxes 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Other Business Taxes 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Waste Generation Fee 0 0.00% 0 0.00%
0 0.00% 8,642 4.69% -8,642 0 0.00% 0 Total Taxes 0 0.00% 8,642 4.69%
0 0.00% 4,370 2.37% -4,370 0 0.00% 0 Insurance 0 0.00% 4,370 2.37%
0 0.00% 0 0.00% 0 0 0.00% 0 Insurance - Automobile 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Insurance - Crime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Insurance - Employment 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Insurance - General Liability 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Insurance - Property 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Insurance - Umbrella 0 0.00% 0 0.00%
0 0.00% 4,370 2.37% -4,370 0 0.00% 0 Total Insurance 0 0.00% 4,370 2.37%
0 0.00% 0 0.00% 0 0 0.00% 0 Common Area 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Condo Fees 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 POA Dues 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Rent Expense 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Fixed Leases 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Ground Lease Expense 0 0.00% 0 0.00%
0 0 0 0 0 Air Lease Expense 0 0
0 0.00% 0 0.00% 0 0 0.00% 0 Operating Leases 0 0.00% 0 0.00%
0 0.00% 309 0.17% -309 0 0.00% 0 Vehicle Leases 0 0.00% 309 0.17%
0 0.00% 4,900 2.66% -4,900 0 0.00% 0 Garage Expense 0 0.00% 4,900 2.66%
0 0.00% 5,209 2.82% -5,209 0 0.00% 0 Total Leases & Rent 0 0.00% 5,209 2.82%
0 0.00% 9,222 5.00% -9,222 0 0.00% 0 Management Fee - Base 0 0.00% 9,222 5.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Management Fee - Incentive 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 POA Management Fees 0 0.00% 0 0.00%
0 0.00% 9,222 5.00% -9,222 0 0.00% 0 Total Management Fees 0 0.00% 9,222 5.00%
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
Department Payrolls
Rooms Department Payroll
0 0.00% 0 0.00% 0 0 0.00% 0 Division Management 0 0.00% 0 0.00%
0 0.00% 996 8.96% -996 0 0.00% 0 Front Office Management 0 0.00% 996 8.96%
0 0.00% 1,570 14.11% -1,570 0 0.00% 0 Housekeeping Management 0 0.00% 1,570 14.11%
0 0.00% 0 0.00% 0 0 0.00% 0 Revenue Management 0 0.00% 0 0.00%
0 0.00% 1,127 10.14% -1,127 0 0.00% 0 Front Office Agents 0 0.00% 1,127 10.14%
0 0.00% 0 0.00% 0 0 0.00% 0 Front Office Agents Overtime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Front Office Supervisors 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Front Office Supervisors Overtime 0 0.00% 0 0.00%
0 0.00% 1,450 13.04% -1,450 0 0.00% 0 Night Auditors 0 0.00% 1,450 13.04%
0 0.00% 0 0.00% 0 0 0.00% 0 Night Auditors Overtime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Reservation Agents 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Reservation Agents Overtime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 PBX Operators 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 PBX Operators Overtime 0 0.00% 0 0.00%
0 0.00% 469 4.22% -469 0 0.00% 0 Bell Staff 0 0.00% 469 4.22%
0 0.00% 0 0.00% 0 0 0.00% 0 Bell Staff Overtime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Concierge 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Concierge Overtime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Bell Captains 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Bell Captains Overtime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Doorpersons 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Doorpersons Overtime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Drivers 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Drivers Overtime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Breakfast Attendant 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Breakfast Attendant Overtime 0 0.00% 0 0.00%
0 0.00% 1,401 12.60% -1,401 0 0.00% 0 Housekeeping Supervisors 0 0.00% 1,401 12.60%
0 0.00% 0 0.00% 0 0 0.00% 0 Housekeeping Supervisors Overtime 0 0.00% 0 0.00%
0 0.00% 2,239 20.13% -2,239 0 0.00% 0 Room Attendants 0 0.00% 2,239 20.13%
0 0.00% 0 0.00% 0 0 0.00% 0 Room Attendants Overtime 0 0.00% 0 0.00%
0 0.00% 572 5.14% -572 0 0.00% 0 Housepersons 0 0.00% 572 5.14%
0 0.00% 0 0.00% 0 0 0.00% 0 Housepersons Overtime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Room Attendants-PM 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Room Attendants-PM Overtime 0 0.00% 0 0.00%
0 0.00% 353 3.17% -353 0 0.00% 0 Public Area Attendants 0 0.00% 353 3.17%
0 0.00% 0 0.00% 0 0 0.00% 0 Public Area Attendants Overtime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Laundry Supervisors 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Laundry Supervisors Overtime 0 0.00% 0 0.00%
0 0.00% 946 8.50% -946 0 0.00% 0 Laundry Attendants 0 0.00% 946 8.50%
0 0.00% 0 0.00% 0 0 0.00% 0 Laundry Attendants Overtime 0 0.00% 0 0.00%
0 0.00% 11,122 28.38% -11,122 0 0.00% 0 Total Rooms Payroll 0 0.00% 11,122 28.38%
Food Department Payroll
0 0.00% 1,360 3.47% -1,360 0 0.00% 0 F&B Division Mgmt 0 0.00% 1,360 3.47%
0 0.00% 2,434 74.91% -2,434 0 0.00% 0 Kitchen Management 0 0.00% 2,434 74.91%
0 0.00% 73 2.23% -73 0 0.00% 0 Cooks-Line Cooks 0 0.00% 73 2.23%
0 0.00% 0 0.00% 0 0 0.00% 0 Cooks-Line Cooks Overtime 0 0.00% 0 0.00%
0 0.00% 685 21.09% -685 0 0.00% 0 Cooks-Pantry/Banquet Prep 0 0.00% 685 21.09%
0 0.00% 0 0.00% 0 0 0.00% 0 Cooks-Pantry/Banquet Prep Overtime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cooks-1 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cooks-1 Overtime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cooks-2 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cooks-2 Overtime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cooks-3 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cooks-3 Overtime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Stewarding Management 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Stewards-Warewashing 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Stewards-Warewashing Overtime 0 0.00% 0 0.00%
0 0.00% 58 1.77% -58 0 0.00% 0 Stewards-Utility 0 0.00% 58 1.77%
0 0.00% 0 0.00% 0 0 0.00% 0 Stewards-Utility Overtime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Stewards-Utility 2 0 0.00% 0 0.00%
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
0 0.00% 0 0.00% 0 0 0.00% 0 Stewards-Utility 2 Overtime 0 0.00% 0 0.00%
0 0.00% 3,249 8.29% -3,249 0 0.00% 0 Total Kitchen Payroll 0 0.00% 3,249 8.29%
0 0.00% 0 0.00% 0 0 0.00% 0 Restaurant Management 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Supervisors 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Supervisors Overtime - Rest. 1 0 0.00% 0 0.00%
0 0.00% 1,078 97.93% -1,078 0 0.00% 0 Hosts/Greeters/Captains/Order Takers 0 0.00% 1,078 97.93%
0 0 0 0 0 Hosts/Greeters/Captains/Order Takers 0 0
0 0.00% 0 0.00% 0 0 0.00% 0 Hosts/Greeters Overtime - Rest. 1 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cashiers 0 0.00% 0 0.00%
0 0 0 0 0 Hosts/Greeters Overtime - Rest. 2 0 0
0 0.00% 0 0.00% 0 0 0.00% 0 Cashiers Overtime - Rest. 1 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Servers 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Servers Overtime - Rest. 1 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Runners 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Runners Overtime - Rest. 1 0 0.00% 0 0.00%
0 0.00% 23 2.07% -23 0 0.00% 0 Bussers 0 0.00% 23 2.07%
0 0.00% 0 0.00% 0 0 0.00% 0 Bussers Overtime - Rest. 1 0 0.00% 0 0.00%
0 0 0 0 0 Cashiers 0 0
0 0 0 0 0 Cashiers Overtime - Rest. 3 0 0
0 0 0 0 0 Cashiers 0 0
0 0 0 0 0 Cashiers Overtime - Rest. 4 0 0
0 0.00% 1,101 2.81% -1,101 0 0.00% 0 Total Restaurant 1 Payroll 0 0.00% 1,101 2.81%
0 0.00% 0 0.00% 0 0 0.00% 0 Restaurant Management 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Supervisors 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Supervisors Overtime - Room Service 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Hosts/Greeters/Captains/Order Takers 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Hosts/Greeters Overtime - Room Service 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cashiers 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cashiers Overtime - Room Service 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Servers 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Servers Overtime - Room Service 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Runners 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Runners Overtime - Room Service 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Bussers 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Bussers Overtime - Room Service 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Total Room Service Payroll 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Restaurant Management 0 0.00% 0 0.00%
0 0.00% 1,632 49.68% -1,632 0 0.00% 0 Banquet Management 0 0.00% 1,632 49.68%
0 0.00% 0 0.00% 0 0 0.00% 0 Supervisors 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Supervisors Overtime - Banquet 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Hosts/Greeters/Captains/Order Takers 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Hosts/Greeters Overtime - Banquet 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cashiers 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cashiers Overtime - Banquet 0 0.00% 0 0.00%
0 0.00% 1,087 33.08% -1,087 0 0.00% 0 Servers 0 0.00% 1,087 33.08%
0 0.00% 0 0.00% 0 0 0.00% 0 Servers Overtime - Banquet 0 0.00% 0 0.00%
0 0.00% 567 17.25% -567 0 0.00% 0 Housemen 0 0.00% 567 17.25%
0 0.00% 0 0.00% 0 0 0.00% 0 Housemen Overtime - Banquet 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Bussers 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Bussers Overtime - Banquet 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Service Charges Paid 0 0.00% 0 0.00%
0 0.00% 3,286 8.38% -3,286 0 0.00% 0 Total Banquets Payroll 0 0.00% 3,286 8.38%
0 0.00% 0 0.00% 0 0 0.00% 0 Restaurant Management 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Banquet Management 0 0.00% 0 0.00%
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
0 0.00% 0 0.00% 0 0 0.00% 0 Supervisors 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Supervisors Overtime - Catering 0 0.00% 0 0.00%
0 0 0 0 0 Supervisors Overtime - Banquets 0 0
0 0.00% 0 0.00% 0 0 0.00% 0 Hosts/Greeters/Captains/Order Takers 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Hosts/Greeters Overtime - Catering 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cashiers 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cashiers Overtime - Catering 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Servers 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Servers Overtime - Catering 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Housemen 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Housemen Overtime - Catering 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Bussers 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Bussers Overtime - Catering 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Total Banq Cater Payroll 0 0.00% 0 0.00%
0 0.00% 8,996 22.95% -8,996 0 0.00% 0 Total Food Payroll 0 0.00% 8,996 22.95%
Beverage Department Payroll
0 0.00% 0 0.00% 0 0 0.00% 0 Supervisors 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Supervisors Overtime - Lounge 1 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Beverage Management 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Hosts/Greeters/Captains/Order Takers 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Hosts/Greeters Overtime - Lounge 1 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cashiers 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Cashiers Overtime - Lounge 1 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Runners 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Runners Overtime - Lounge 1 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Servers 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Servers Overtime - Lounge 1 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Bussers 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Bussers Overtime - Lounge 1 0 0.00% 0 0.00%
0 0.00% 20 100.00% -20 0 0.00% 0 Bartenders 0 0.00% 20 100.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Bartenders Overtime - Lounge 1 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Barbacks 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Barbacks Overtime - Lounge 1 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Beverage Servers 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Beverage Servers Overtime - Lounge 1 0 0.00% 0 0.00%
0 0.00% 20 0.05% -20 0 0.00% 0 Total Lounge 1 Payroll 0 0.00% 20 0.05%
Administrative & General Payroll
0 0.00% 9,291 100.00% -9,291 0 0.00% 0 Management- A&G 0 0.00% 9,291 100.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Administrative Assistant 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Admin Overtime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Accounting Staff 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Accounting Overtime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Night Auditors 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Night Audit Overtime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Security Supervisor 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Security Supervisor Overtime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Security Agents 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Security Agents Overtime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Human Resource Assistant 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 HR Admin Overtime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Receptionist 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Receptionist Overtime 0 0.00% 0 0.00%
0 0.00% 9,291 23.70% -9,291 0 0.00% 0 Total Admin & General Payroll 0 0.00% 9,291 23.70%
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
Sales & Marketing Payroll
0 0.00% 0 0.00% 0 0 0.00% 0 Division Management 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Administrative Assistant 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Sales Admin Overtime 0 0.00% 0 0.00%
0 0.00% 5,457 100.00% -5,457 0 0.00% 0 Sales Managers 0 0.00% 5,457 100.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Receptionist 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Sales Receptionist Overtime 0 0.00% 0 0.00%
0 0.00% 5,457 13.92% -5,457 0 0.00% 0 Total Sales & Marketing Payroll 0 0.00% 5,457 13.92%
Repairs & Maintenance Payroll
0 0.00% 1,400 32.48% -1,400 0 0.00% 0 Division Management 0 0.00% 1,400 32.48%
0 0.00% 728 16.89% -728 0 0.00% 0 Engineering Supervisor 0 0.00% 728 16.89%
0 0.00% 2,182 50.63% -2,182 0 0.00% 0 Engineers 1 0 0.00% 2,182 50.63%
0 0.00% 0 0.00% 0 0 0.00% 0 Engineers 1 Overtime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Engineers 2 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Engineers 2 Overtime 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Lifeguards 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Lifeguards OT 0 0.00% 0 0.00%
0 0.00% 4,310 11.00% -4,310 0 0.00% 0 Total R&M Payroll 0 0.00% 4,310 11.00%
0 0.00% 39,197 100.00% -39,197 0 0.00% 0 Total Payroll 0 0.00% 39,197 100.00%
11/29/2021 at 10:07:39 PM
Company: SBN Partners LP Property: Sheraton Baltimore North
Profit & Loss Statement
As of 11/21/2021
. Current Period
Actual % Budget % Variance to Last Year % Variance To Item Actual % Budget %
Budget Last Year
Payroll Taxes, Benefits & Other Payroll Exenses
0 0 0 0 0 Rooms Bonus/Incentive 0 0
0 0 0 0 0 Food & Bev Bonus 0 0
0 0 0 0 0 Admin & General Bonus 0 0
0 0 0 0 0 Sales & Marketing Bonus 0 0
0 0 0 0 0 Repairs & Maint Bonus 0 0
0 0.00% 0 0.00% 0 0 0.00% 0 Bonus/Incentive Expense 0 0.00% 0 0.00%
Payroll Taxes Expense
0 0.00% 3,209 8.19% -3,209 0 0.00% 0 Employer's FICA 0 0.00% 3,209 8.19%
0 0.00% 96 0.25% -96 0 0.00% 0 Federal Unemployment Tax 0 0.00% 96 0.25%
0 0.00% 393 1.00% -393 0 0.00% 0 State Unemployment Tax 0 0.00% 393 1.00%
0 0.00% 3,699 9.44% -3,699 0 0.00% 0 Total Payroll Tax Expense 0 0.00% 3,699 9.44%
Payroll Benefits Expense
0 0.00% 1,569 4.00% -1,569 0 0.00% 0 Holiday/Sick Pay 0 0.00% 1,569 4.00%
0 0.00% 1,945 4.96% -1,945 0 0.00% 0 Vacation & Personal 0 0.00% 1,945 4.96%
0 0.00% 0 0.00% 0 0 0.00% 0 401k Contribution 0 0.00% 0 0.00%
0 0.00% 700 1.79% -700 0 0.00% 0 Worker's Compensation 0 0.00% 700 1.79%
0 0.00% 3,741 9.54% -3,741 15,547 0.00% -15,547 Health Benefits 0 0.00% 3,741 9.54%
0 0.00% 0 0.00% 0 0 0.00% 0 Union Fund Benefits 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Other Benefits 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Employee Meals Exp 0 0.00% 0 0.00%
0 0.00% 0 0.00% 0 0 0.00% 0 Payroll Tax/Benefit Allocation 0 0.00% 0 0.00%
0 0.00% 7,956 20.30% -7,956 15,547 0.00% -15,547 Total Benefits Expense 0 0.00% 7,956 20.30%
0 11,655 -11,655 15,547 -15,547 Total PR tax/benefit expense 0 11,655
11/29/2021 at 10:07:39 PM
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
0 283 0
0 1,981 0
62 478 826
3.12% 24.13% 41.70%
31.55 77.14 61.75
24.11 18.61 72.81
47,768 36,873 81.12% 144,245
34,790 3,006 6.61% 50,440
85 0 0.00% 7,033
-2,438 1,200 2.64% 8,729
99 0 0.00% 100
3,473 4,379 9.63% 12,232
83,777 45,458 0.00% 222,780
-5,410 2,898 96.41% -2,898
-1,390 417 0.00% -417
-409 314 0.00% -314
-1,200 0 0.00% 0
0 -2 -0.05% 2
-8,408 3,625 7.98% -3,625
-11,122 0 0.00% 0
-9,016 0 0.00% 0
-9,291 0 0.00% 0
-5,457 0 0.00% 0
-4,310 0 0.00% 0
-39,197 0 0.00% 0
-11,655 15,547 0.00% -15,547
-50,852 15,547 34.20% -15,547
-10,537 10,912 29.59% -10,912
1 1,691 40.21% 740
-592 0 0.00% 0
-7,914 861 1.89% -759
-13,468 55 0.15% -55
-7,192 145 0.32% -145
-10,871 -1,414 -3.11% 1,414
-5,128 0 0.00% 0
-55,701 12,251 26.95% -9,718
198,738 14,034 30.87% 251,670
-8,642 0 0.00% 0
-4,370 0 0.00% 0
-5,209 0 0.00% 0
-9,222 0 0.00% 0
-27,443 0 0.00% 0
226,181 14,034 30.87% 251,670
Page 1 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
-20,261 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0
0 0 0
0 0 0.00% 0
246,442 14,034 30.87% 251,670
-7,233 0 0.00% 0
-7,377 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
261,052 14,034 30.87% 251,670
-562 0 0.00% 0
-21,557 0 0.00% 0
0 0 0.00% 0
283,171 14,034 30.87% 251,670
Page 1 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
18,947 36,423 98.78% 94,933
27,796 308 0.84% 48,430
0 0 0.00% 0
1,024 142 0.39% 882
0 0 0.00% 0
0 0 0
0 0 0.00% 0
47,768 36,873 100.00% 144,245
-2,566 0 0.00% 0
-3,047 0 0.00% 0
-5,510 0 0.00% 0
-11,122 0 0.00% 0
-1,155 0 0.00% 0
-203 0 0.00% 0
-1,078 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-1,351 6,370 17.28% -6,370
0 0 0.00% 0
0 0 0.00% 0
-3,786 6,370 17.28% -6,370
-14,909 6,370 17.28% -6,370
-268 696 1.89% -696
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-4,730 1,854 5.03% -1,854
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-1,081 6,440 17.47% -6,440
-27 0 0.00% 0
0 0 0.00% 0
-308 1,055 2.86% -1,055
0 0 0.00% 0
-148 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-79 684 1.85% -684
0 0 0.00% 0
-67 0 0.00% 0
-3 0 0.00% 0
-10 0 0.00% 0
0 0 0.00% 0
-188 0 0.00% 0
-37 0 0.00% 0
-1,123 19 0.05% -19
0 0 0.00% 0
-7 0 0.00% 0
0 0 0.00% 0
-908 143 0.39% -143
-1,522 0 0.00% 0
Page 2 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
-33 21 0.06% -21
0 0 0.00% 0
-10,537 10,912 29.59% -10,912
73,213 19,592 53.13% 161,527
Page 2 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
47,767.51 36,873.33 77.14 144,245.16
-2,566.13 0.00 0.00 0.00
-3,046.68 0.00 0.00 0.00
-5,509.56 0.00 0.00 0.00
-11,122.37 0.00 0.00 0.00
-3,786.23 6,369.91 13.33 -6,369.91
-14,908.60 6,369.91 13.33 -6,369.91
-267.61 696.08 1.46 -696.08
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-4,729.55 1,854.00 3.88 -1,854.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-1,081.29 6,440.28 13.47 -6,440.28
-26.53 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-308.07 1,054.59 2.21 -1,054.59
0.00 0.00 0.00 0.00
-147.77 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-79.38 683.74 1.43 -683.74
0.00 0.00 0.00 0.00
-66.71 0.00 0.00 0.00
-2.73 0.00 0.00 0.00
-9.73 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-187.81 0.00 0.00 0.00
-36.68 0.00 0.00 0.00
-1,122.59 19.19 0.04 -19.19
0.00 0.00 0.00 0.00
-7.28 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-907.97 142.98 0.30 -142.98
-1,521.73 0.00 0.00 0.00
-33.39 20.75 0.04 -20.75
0.00 0.00 0.00 0.00
-10,536.82 10,911.61 22.83 -10,911.61
-25,445.42 17,281.52 36.15 -17,281.52
73,212.93 19,591.81 40.99 161,526.68
Page 3 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
62 478 826
206 77 129
0 1 -1
-268 1,425 -954
0 0 0
-48 48 56
17 20 114
0 0 0
-11 42 64
0 0 0
0 0 0
9 8 15
-7 56 -40
2 1 4
24 7 40
-6 0 8
0 0 0
-156 157 -47
-36 0 11
0 0 0
-4 4 56
70 132 160
0 0 0
0 0 0
-145 475 441
-10 0 48
-29 0 0
196 0 196
-2 3 7
0 0 0
-7 0 28
0 0 0
59 0 106
0 0 0
0 0 0
207 3 385
0 0 0
0 0 0
0 0 0
62 478 826
0 0 0.00% 0
2,064 4,209 11.42% 13,780
3,717 1,656 4.49% 15,477
0 0 0.00% 0
3,675 3,742 10.15% 12,183
0 0 0.00% 0
0 0 0.00% 0
748 462 1.25% 1,125
386 4,337 11.76% -2,080
687 63 0.17% 886
666 235 0.64% 1,598
60 0 0.00% 1,166
Page 4 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
0 0 0.00% 0
-11,367 9,975 27.05% 6,693
-2,049 0 0.00% 1,171
0 0 0.00% 0
-650 404 1.10% 5,555
21,011 11,340 30.75% 37,379
0 0 0.00% 0
18,947 36,423 98.78% 94,933
-888 0 0.00% 6,054
-3,617 0 0.00% 0
6,196 -99 -0.27% 11,008
26,775 0 0.00% 26,775
163 407 1.10% 1,261
0 0 0.00% 0
-833 0 0.00% 3,332
0 0 0.00% 0
0 0 0.00% 0
27,796 308 0.84% 48,430
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
46,743 36,731 99.61% 143,363
1,024 142 0.39% 882
0 0 0.00% 0
0 0 0
0 0 0.00% 0
47,768 36,873 100.00% 144,245
0.00 0.00 0.00
67.99 87.69 85.28
12.88 82.82 45.05
0.00 0.00 0.00
45.26 89.10 61.14
0.00 0.00 0.00
0.00 0.00 0.00
9.10 57.75 11.25
60.06 77.45 63.62
114.80 63.00 126.80
-11.05 33.57 5.43
66.75 0.00 145.75
0.00 0.00 0.00
46.05 63.53 87.99
37.51 0.00 106.48
0.00 0.00 0.00
-3.65 101.00 -1.68
41.86 85.91 80.94
0.00 0.00 0.00
37.49 76.68 66.72
7.08 0.00 126.13
-123.90 0.00 0.00
1.97 0.00 102.92
136.61 0.00 136.61
38.06 135.67 31.13
Page 4 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
0.00 0.00 0.00
0.00 0.00 119.00
0.00 0.00 0.00
0.00 0.00 0.00
9.84 102.67 22.95
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
30.76 76.84 61.27
31.55 77.14 61.75
Page 4 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
34,790 3,006 71.47% 50,440
85 0 0.00% 7,033
2,747 0 0.00% 2,747
-5,185 1,200 28.53% 5,982
32,437 4,206 100.00% 66,203
-5,410 2,898 96.41% -2,898
-1,390 417 0.00% -417
0 0 0.00% 0
-1,200 0 0.00% 0
-8,000 3,314 78.80% -3,314
-2,992 0 0.00% 0
-3,249 0 0.00% 0
-2,775 0 0.00% 0
-9,016 0 0.00% 0
-2,392 -2,377 -56.52% 2,377
1 1,691 40.21% 740
1 1,691 40.21% 740
-19,407 2,628 62.49% -197
51,844 1,578 37.51% 66,400
Page 5 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
3,066 0 3,066
0 0 0
0.00 0.00 0.00
0 0 0
0 0 0
0.00 0.00 0.00
0 0 0
0 0 0
0.00 0.00 0.00
0 0 0
0 0 0
0.00 0.00 0.00
3,066 0 3,066
0 0 0
0.00 0.00 0.00
81 0 81
0 0 0
0.00 0.00 0.00
0 0 0
0 0 0
0.00 0.00 0.00
613 0 613
0 0 0
0.00 0.00 0.00
694 0 694
0 0 0
0.00 0.00 0.00
7,761 0 10,806
421 0 536
-6.25 0.00 20.16
11,486 0 12,144
550 0 574
-6.84 0.00 21.16
-1,796 0 1,320
-17 0 55
-19.43 0.00 24.00
-70 0 0
21 0 22
-66.67 0.00 0.00
-4,288 0 0
-70 0 0
-61.69 0.00 0.00
13,093 0 24,270
906 0 1,187
-19.31 0.00 20.45
3,127 0 4,116
139 0 179
-1.92 0.00 22.99
-1,167 0 952
-30 0 29
-3.29 0.00 32.83
1,339 0 2,800
Page 6 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
39 0 70
-7.21 0.00 40.00
1,301 0 1,892
79 0 110
-1.80 0.00 17.20
8,191 0 8,517
590 0 598
-28.07 0.00 14.24
12,792 0 18,277
818 0 986
-14.10 0.00 18.54
0 0 0
0 0 0
0.00 0.00 0.00
0 0 0
0 0 0
0.00 0.00 0.00
4,634 0 4,634
0 0 0
0 0 0
510 1,909 596
0 0 0
0 1,097 -1,097
0 0 0
0 0 0
0 0 0
510 1,909 596
0 1,097 -1,097
510 3,006 -500
Page 6 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
3,066 0 0.00% 3,066
4,634 0 0.00% 4,634
510 3,006 100.00% -500
694 0 0.00% 694
13,093 0 0.00% 24,270
12,792 0 0.00% 18,277
0 0 0.00% 0
34,790 3,006 100.00% 50,440
2,747 0 0.00% 2,747
-6,545 1,200 100.00% 4,622
1,360 0 0.00% 1,360
0 0 0.00% 0
-2,438 1,200 100.00% 8,729
32,352 4,206 100.00% 59,169
-5,410 2,898 96.41% -2,898
0 0 0.00% 0
0 0 0
0 0 0
0 0 0
-1,200 0 0.00% 0
-6,610 2,898 68.90% -2,898
-2,992 0 0.00% 0
-3,249 0 0.00% 0
-2,755 0 0.00% 0
0 0 0.00% 0
-8,996 0 0.00% 0
-717 0 0.00% 0
-140 0 0.00% 0
-486 0 0.00% 0
-180 0 0.00% 0
-259 0 0.00% 0
0 0 0.00% 0
-602 -2,377 -56.52% 2,377
0 0 0.00% 0
-2,385 -2,377 -56.52% 2,377
-11,380 -2,377 -56.52% 2,377
0 0 0.00% 0
0 0 0.00% 0
-11 0 0.00% 0
-36 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-41 0 0.00% 0
-175 0 0.00% 0
Page 7 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
0 0 0.00% 0
0 0 0.00% 0
195 0 0.00% 195
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-31 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-352 0 0.00% 0
927 0 0.00% 927
-619 715 17.00% -715
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
1,163 0 0.00% 1,177
-74 0 0.00% 0
-53 0 0.00% 0
-963 509 12.09% -509
131 0 0.00% 131
0 0 0.00% 0
-44 0 0.00% 0
0 0 0
0 0 0
0 0 0
0 0 0.00% 0
0 0 0.00% 0
-17 467 11.11% -467
0 0 0.00% 0
1 1,691 40.21% 740
50,342 1,994 47.42% 58,950
Page 7 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
-941 0 0.00% 226
3,279 0 3,279
40 0 0.00% 40
-5,397 0 0.00% 385
3,103 0 0.00% 3,103
0 0 0.00% 0
85 0 0.00% 7,033
-1,390 417 0.00% -417
0 0 0.00% 0
-20 0 0.00% 0
-20 0 0.00% 0
-7 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-7 0 0.00% 0
-27 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
Page 8 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
1,502 -417 0.00% 7,450
Page 8 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
-1 0 0.00% 0
0 0 0.00% 0
100 0 0.00% 100
99 0 0.00% 100
-409 314 0.00% -314
0 0 0.00% 0
0 0 0.00% 0
-409 314 0.00% -314
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-412 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-180 0 0.00% 0
0 0 0.00% 0
-592 0 0.00% 0
1,099 -314 0.00% 413
Page 9 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
0 0 0.00% 0
-5,703 0 0.00% 0
-6,201 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-614 55 0.15% -55
-950 0 0.00% 0
0 0 0.00% 0
-13,468 55 0.15% -55
Page 10 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
0 0 0
-833 0 0.00% 0
0 0 0.00% 0
9,672 0 0.00% 9,701
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 27 0.61% -27
0 0 0.00% 0
0 40 0.91% -40
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-653 4,212 96.19% 2,160
0 0 0.00% 0
0 0 0.00% 0
-4,712 100 2.28% 438
3,473 4,379 100.00% 12,232
0 0 0.00% 0
0 0 0.00% 0
0 0 0
0 0 0.00% 0
0 -2 -6.00% 2
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 -2 -0.05% 2
3,473 4,381 100.05% 12,229
Page 11 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
-9,291 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-9,291 0 0.00% 0
-2,412 4,162 9.16% -4,162
-11,703 4,162 9.16% -4,162
-1,014 0 0.00% 0
-17 78 0.17% -78
0 0 0.00% 0
-373 0 0.00% 0
3 20 0.04% -17
-5 0 0.00% 0
-493 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
48 95 0.21% 5
0 0 0.00% 0
-2,487 0 0.00% 0
-886 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-11 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-13 0 0.00% 0
0 0 0.00% 0
-740 0 0.00% 0
-29 0 0.00% 0
-60 0 0.00% 0
0 0 0.00% 0
-262 0 0.00% 0
-28 0 0.00% 0
-430 -220 -0.48% 220
-561 0 0.00% 0
-7 0 0.00% 0
-6 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-489 889 1.96% -889
-45 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-9 0 0.00% 0
0 0 0.00% 0
-7,914 861 1.89% -759
-19,618 5,024 11.05% -4,921
Page 12 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
-5,457 0 0.00% 0
0 0 0.00% 0
-5,457 0 0.00% 0
-1,845 4,925 10.83% -4,925
-7,302 4,925 10.83% -4,925
-139 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-753 0 0.00% 0
-724 0 0.00% 0
0 0 0.00% 0
-1,616 0 0.00% 0
0 0 0.00% 0
-2,892 145 0.32% -145
-32 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-36 0 0.00% 0
-964 0 0.00% 0
0 0 0.00% 0
-1,360 0 0.00% 0
-82 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-30 0 0.00% 0
-11 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-86 0 0.00% 0
-81 0 0.00% 0
0 0 0.00% 0
-5,576 145 0.32% -145
-14,494 5,071 11.15% -5,071
Page 13 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
-1,400 0 0.00% 0
-2,910 0 0.00% 0
0 0 0.00% 0
-4,310 0 0.00% 0
-1,220 2,467 5.43% -2,467
-5,530 2,467 5.43% -2,467
-5 0 0.00% 0
0 0 0.00% 0
-492 -4,097 -9.01% 4,097
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-6,342 0 0.00% 0
0 0 0.00% 0
-53 0 0.00% 0
-127 0 0.00% 0
-784 438 0.96% -438
-48 0 0.00% 0
0 0 0.00% 0
-191 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-164 0 0.00% 0
-26 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-1,243 580 1.28% -580
0 0 0.00% 0
-12 0 0.00% 0
-158 0 0.00% 0
-45 0 0.00% 0
-368 1,666 3.66% -1,666
-171 0 0.00% 0
-19 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-28 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-25 0 0.00% 0
0 0 0.00% 0
-571 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-10,871 -1,414 -3.11% 1,414
-16,401 1,054 2.32% -1,054
Page 14 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
-266 0 0.00% 0
-2,437 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-2,425 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-5,128 0 0.00% 0
Page 15 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
0 0 0.00% 0
-980 0 0.00% 0
-7,662 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-8,642 0 0.00% 0
-4,370 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-4,370 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0
0 0 0.00% 0
-309 0 0.00% 0
-4,900 0 0.00% 0
-5,209 0 0.00% 0
-9,222 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-9,222 0 0.00% 0
Page 16 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
0 0 0.00% 0
-996 0 0.00% 0
-1,570 0 0.00% 0
0 0 0.00% 0
-1,127 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-1,450 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-469 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-1,401 0 0.00% 0
0 0 0.00% 0
-2,239 0 0.00% 0
0 0 0.00% 0
-572 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-353 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-946 0 0.00% 0
0 0 0.00% 0
-11,122 0 0.00% 0
-1,360 0 0.00% 0
-2,434 0 0.00% 0
-73 0 0.00% 0
0 0 0.00% 0
-685 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-58 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
Page 17 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
0 0 0.00% 0
-3,249 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-1,078 0 0.00% 0
0 0 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-23 0 0.00% 0
0 0 0.00% 0
0 0 0
0 0 0
0 0 0
0 0 0
-1,101 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-1,632 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-1,087 0 0.00% 0
0 0 0.00% 0
-567 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-3,286 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
Page 17 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
0 0 0.00% 0
0 0 0.00% 0
0 0 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-8,996 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-20 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-20 0 0.00% 0
-9,291 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-9,291 0 0.00% 0
Page 17 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-5,457 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-5,457 0 0.00% 0
-1,400 0 0.00% 0
-728 0 0.00% 0
-2,182 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-4,310 0 0.00% 0
-39,197 0 0.00% 0
Page 17 of 18
Year To Date .
Variance to Last Year % Variance To
Budget Last Year
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0.00% 0
-3,209 0 0.00% 0
-96 0 0.00% 0
-393 0 0.00% 0
-3,699 0 0.00% 0
-1,569 0 0.00% 0
-1,945 0 0.00% 0
0 0 0.00% 0
-700 0 0.00% 0
-3,741 15,547 0.00% -15,547
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
0 0 0.00% 0
-7,956 15,547 0.00% -15,547
-11,655 15,547 -15,547
Page 18 of 18
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