国际品牌酒店财务报表

DaysInn???xx酒店ManagedbyDaysInnChina经营预算由美国戴斯酒店集团（中国）管理FortheYearof20082008年OPERATIONSBUDGET更新日期:2007年10月?日目录CONTENT页号12007年客房市场分类预测RoomsSegmentationForecastfor200722008年客房市场分类预算RoomsSegmentationBudgetfor20083餐饮收入明细表F&BRevenueWorksheet4损益汇总表Profit&LossStatement5客务部损益表RoomsProfit&LossAccount5.1占用房平均成本CostPerOccupiedRoom6餐饮部损益表F&BProfit&LossAccount6.1餐厅1(请命名)6.2餐厅26.3餐厅37其他营业部门损益汇总表OtherOperatingDepartmentSummary7.1电话房损益表TelephoneProfit&Loss7.2车队损益表TransportationProfit&Loss7.3洗衣房损益表Laundry&ValetProfit&Loss7.4康乐中心损益表HealthClubProfit&Loss7.5商务中心损益表BusinessCentreProfit&Loss7.6小卖部损益表LobbyKioskProfit&Loss8租金及其他收入Rentals&OtherRevenues9行政部损益汇总表Administrative&GeneralSummary9.1行政办/财务部损益表ExecutiveOffice/FinanceDepartmentProfit&Loss9.2人力资源部损益表HumanResourcesDepartmentProfit&Loss9.3保安部损益表SecurityDepartmentProfit&Loss10广告及市场推广部损益表Sales&Marketing11维护保养和能源损益表PropertyOperation&Maintenance&UtilityCost12资本性支出/经营用具/特殊维修预算汇总表SummaryofCapitalExpenditure/OperatingEquipment/SpecialRepairs&Maintenance/ProjectBudget13人员编制与人员预算ManningGuide&ManningBudget2007年客房市场分类预测ROOMSSEGMENTATIONFORECASTFOR2007酒店名称HotelName：xx酒店更新日期Updated：市场分类房晚数出租率平均房价收入房晚数出租率平均房价收入房晚数出租率平均房价收入房晚数出租率平均房价收入MARKETSEGMENTR/NOcc%Avg.RateRevenueR/NOcc%Avg.RateRevenueR/NOcc%Avg.RateRevenueR/NOcc%Avg.RateRevenue1.门市价RackRate#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-2.门市促销价Promotion-Rack#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-3.公司协议Corporate#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-4.特殊协议CorporateSpecial#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-5.公司促销价Promotion-Corporate#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-6.批发散客WholesaleFIT#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-7.订房中心散客BookingCenterFIT#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-8.集团订房系统GroupCenteralReservation#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-9.中国订房系统ChinaCenteralReservation#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-10.全球订房系统GlobalDistributionSystem#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-11.酒店包价HotelPackage#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-12.使馆及政府散客Embassy&Govern.#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-13.酒店业主HotelOwners#DIV/0!--#DIV/0!--#DIV/0!-0#DIV/0!#DIV/0!-14.会员价Members#DIV/0!--#DIV/0!--#DIV/0!--0#DIV/0!#DIV/0!-15.戴斯员工价DaysInnStaffRate#DIV/0!--#DIV/0!--#DIV/0!--0#DIV/0!#DIV/0!-16.日租DayUseRate-散客合计TotalIndividual0#DIV/0!#DIV/0!-0#DIV/0!#DIV/0!-0#DIV/0!#DIV/0!-0#DIV/0!#DIV/0!-1.公司会议团CorporateMeetingGroup#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-2.特殊会议团CorporateMeetingSpecial#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-3.大会/协会团体Conventions/Associations#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-4.特殊会/协会团Conv./Assoc.Special#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-5.奖励团队IncentiveGroup#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-6.旅行团队TourGroup#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-7.特殊旅行团TourGroupSpecial#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-8.其他团队GroupOthers#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-2007-9-?JAN1月份FEB2月份MAR3月份TTL1STQTR第一季度总计团队合计TotalGroup0#DIV/0!#DIV/0!-0#DIV/0!#DIV/0!-0#DIV/0!#DIV/0!-0#DIV/0!#DIV/0!-1.长住客LongStaying#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-长住客合计TotalLongStaying0#DIV/0!#DIV/0!-0#DIV/0!#DIV/0!-0#DIV/0!#DIV/0!-0#DIV/0!#DIV/0!-付费房合计TotalPaidRooms/ARR0#DIV/0!#DIV/0!-0#DIV/0!#DIV/0!-0#DIV/0!#DIV/0!-0#DIV/0!#DIV/0!-免费房Complimentary#DIV/0!#DIV/0!#DIV/0!0#DIV/0!临时自用房TemporaryHouseUse#DIV/0!#DIV/0!#DIV/0!0#DIV/0!占用房合计TotalOccupiedRooms/AHR0#DIV/0!#DIV/0!-0#DIV/0!#DIV/0!-0#DIV/0!#DIV/0!-0#DIV/0!#DIV/0!-可出租房合计TotalAvailableR/N/RevPAR0#DIV/0!#DIV/0!-0#DIV/0!#DIV/0!-0#DIV/0!#DIV/0!-0#DIV/0!#DIV/0!-长期自用房PermanentHouseUse0酒店房晚总数TotalInventoryR/N0000酒店客房总数TotalHotelUnit#DIV/0!天数No.ofDays312831902007年客房市场分类预测酒店名称HotelName：更新日期Updated：市场分类MARKETSEGMENT1.门市价RackRate2.门市促销价Promotion-Rack3.公司协议Corporate4.特殊协议CorporateSpecial5.公司促销价Promotion-Corporate6.批发散客WholesaleFIT7.订房中心散客BookingCenterFIT8.集团订房系统GroupCenteralReservation9.中国订房系统ChinaCenteralReservation10.全球订房系统GlobalDistributionSystem11.酒店包价HotelPackage12.使馆及政府散客Embassy&Govern.13.酒店业主HotelOwners14.会员价Members15.戴斯员工价DaysInnStaffRate16.日租DayUseRate散客合计TotalIndividual1.公司会议团CorporateMeetingGroup2.特殊会议团CorporateMeetingSpecial3.大会/协会团体Conventions/Associations4.特殊会/协会团Conv./Assoc.Special5.奖励团队IncentiveGroup6.旅行团队TourGroup7.特殊旅行团TourGroupSpecial8.其他团队GroupOthersROOMSSEGMENTATIONFORECASTFOR2007xx酒店房晚数出租率平均房价收入房晚数出租率平均房价收入房晚数出租率平均房价收入房晚数出租率平均房价收入R/NOcc%Avg.RateRevenueR/NOcc%Avg.RateRevenueR/NOcc%Avg.RateRevenueR/NOcc%Avg.RateRevenue#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!-#DIV/0!-#DIV/0!-#DIV/0!-0#DIV/0!#DIV/0!--0#DIV/0!#DIV/0!-0#DIV/0!#DIV/0!-0#DIV/0!#DIV/0!-0#DIV/0!#DIV/