1、第1页 PROFITPROFIT & & LOSSLOSS STATEMENTSTATEMENT 酒酒店店损损益益表表BUDGETBUDGET FORFOR THETHE PERIODPERIOD JANUARY-DECEMBERJANUARY-DECEMBER DESCRIPTIONDESCRIPTION% %TOTALTOTAL JAN FEB MAR APRMAY JUNE JULY AUG SEPOCTNOVDECOPERATINGOPERATING REVENUEREVENUE 营营业业收收入入ROOMS 房务部FOOD & BEVERAGE 餐饮部HEALTH CENTRE 健康中
2、心ENTERTAINMENT CENTER 娱乐中心TOTALTOTAL OPERATINGOPERATING REVENUEREVENUE 营营业业收收入入合合计计COSTCOST OFOF SALESSALES 营营业业成成本本ROOMS 房务部FOOD & BEVERAGE 餐饮部HEALTH CENTRE 健康中心ENTERTAINMENT CENTER 娱乐中心TOTALTOTAL COSTCOST OFOF SALESSALES 营营业业成成本本合合计计OPERATINGOPERATING PAYROLLPAYROLL & & RELATEDRELATED EXPENSESEXPE
3、NSES营营业业部部门门薪薪金金及及福福利利ROOMS 房务部FOOD & BEVERAGE 餐饮部HEALTH CENTRE 健康中心ENTERTAINMENT CENTER 娱乐中心TOTALTOTAL OPERATINGOPERATING PAYROLLPAYROLL & & RELATEDRELATED EXPENSESEXPENSES营营业业部部门门薪薪金金及及福福利利合合计计OPERATINGOPERATING EXPENSESEXPENSES 营营业业费费用用ROOMS 房务部FOOD & BEVERAGE 餐饮部HEALTH CENTRE 健康中心ENTERTAINMENT C
4、ENTER 娱乐中心TOTALTOTAL OPERATATINGOPERATATING EXPENSESEXPENSES 营营业业费费用用合合计计OPERATINGOPERATING TAXTAX 营营业业税税金金ROOMS 房务部FOOD & BEVERAGE 餐饮部HEALTH CENTRE 健康中心ENTERTAINMENT CENTER 娱乐中心TOTALTOTAL OPERATINGOPERATING TAXTAX 营营业业税税金金合合计计GROSSGROSS PROFITPROFIT部部门门经经营营利利润润PROFITPROFIT & & LOSSLOSS STATEMENTSTA
5、TEMENT 酒酒店店损损益益表表BUDGETBUDGET FORFOR THETHE PERIODPERIOD JANUARY-DECEMBERJANUARY-DECEMBER DESCRIPTIONDESCRIPTION% %TOTALTOTAL JAN FEB MAR APRMAY JUNE JULY AUG SEPOCTNOVDECUNDISTRIBUTEDUNDISTRIBUTED PAYROLLPAYROLL & & RELATERELATE EXPENSESEXPENSES管管理理部部门门工工资资及及福福利利 ADMINSTRATIVE & GENERAL 行政部门ADVERTI
6、SING & PROMOTION 市场销售部P.O &M .&ENERGY COST 工程部TOTALTOTAL PAYROLLPAYROLL & & RELATERELATE EXPENSESEXPENSES管管理理部部门门工工资资及及福福利利合合计计UNDISTRIBUTEDUNDISTRIBUTED OFOF EXPENSESEXPENSES管管理理部部门门费费用用 ADMINSTRATIVE & GENERAL 行政部门ADVERTISING & PROMOTION 市场销售部PROPERTY OPERTATING & MAINTENANCE工程部ENERGY COSTS 能源费用TO
7、TALTOTAL UNDISTRIBUTEDUNDISTRIBUTED EXPENSESEXPENSES管管理理部部门门费费用用合合计计GROSSGROSS OPERATINGOPERATING PROFITPROFIT 经经营营利利润润G.O.PG.O.P% %NON-OPERATING INCOME(EXPENSES) 营业外收支INCENTIVE MANAGEMENT FEE 管理费PROPERTY TAX & INSURANCE 物业税及保险INTEREST INCOME（LOSS） 利息收支FIXED ASSETS -DEPRECIATION 固定资产折旧OTHER ASSETS A
8、MORTIZATION递延资产摊销TOTALTOTAL PROFITPROFIT & & LOSSLOSS 净净利利润润ADMINISTRATIVEDMINISTRATIVE & & GENERALGENERAL EXPENDITUREEXPENDITURE STATEMENTSTATEMENT 行行政政费费用用表表BUDGET FOR THE PERIOD JANUARY-DECEMBER DESCRIPTION%TOTALJAN FEB MARAPRMAY JUNEJULYAUGSEPOCTNOVDECPAYROLL & RELATED EXPENSES薪薪金金及及福福利利SALARIES
9、 & WAGES 工资及薪金EMPLOYEE MEALS 员工餐费CEMICALS 医药费STAFF INSURANCE 保险BONUS 奖金OTHER 其它TOTAL PAYROLL & RELATED EXPENSES薪薪金金及及福福利利合合计计OTHER EXPENSES 其其它它费费用用CLEANING SUPPLIES 清洁费GUEST SUPPLIES 客人用品STATIONERY & PRINTING 文具及印刷品TEL/FAX/POSTAGE 电话/传真/邮资LAUNDRY EXPENSES 洗涤费TRAVELLING&TRANSPORTATION 差旅费UNIFORM制服EN
10、TERTAINMENT 宴请MAINTENANCE EXPENSES 保养维护费INSPECTION & LICENSES 检验及牌照许可证GIVEAWAY 赠送DATA PROCESSING EXPENSES电脑数据处理费CREDIT CARD COMMISSION 信用卡佣金PROFESSIONAL FEE 专业技术费用AUDIT FEE 审计费INSURANCE 保险SERCURITY SERVICE CHARGE 保安服务费DORMITORY MAINTEMANCE &EXPENSES 宿舍保养维护费MISCELLANEOUS 杂支TOTAL OTHER EXPENSES 其其它它费费
11、用用合合计计 ADVERTISINGADVERTISING & & BUSINESSBUSINESS PROMOTIONPROMOTION EXPENDITUREEXPENDITURE STATEMENTSTATEMENT 营营业业推推广广费费用用表表BUDGET FOR THE PERIOD JANUARY-DECEMBER DESCRIPTION%TOTALJAN FEB MARAPRMAY JUNEJULYAUGSEPOCTNOVDECPAYROLL & RELATED EXPENSES薪薪金金及及福福利利SALARIES & WAGES 工资EMPLOYEE MEALS 员工餐费CEM
12、ICALS 医药STAFF INSURANCE 保险BONUS 奖金OTHER 其它TOTAL PAYROLL & RELATED EXPENSES 薪薪金金及及福福利利合合计计OTHER EXPENSES 其其它它支支出出CLEANING SUPPLIES 清洁费GUEST SUPPLIES 客人用品STATIONERY & PRINTING 文具及印刷TEL/FAX/POSTAGE 电话/传真/邮资LAUNDRY EXPENSES 洗涤费TRAVELLING&TRANSPORTATION 差旅费UNIFORM 制服CHINA &GLASSWARE 瓷器及玻璃器皿DECORATION& PA
13、INTING 装饰及绘画ENTERTAINMENT 宴请MUSIC &ENTERTAINMENT 音乐及娱乐COMPLIMENTARY TO GUEST赠送客人BROCHURES 宣传册GIVEAWAY赠送LOCAL ADVERTISING 国内广告OVERSEAS ADVERTISING 海外广告HK OFFICE EXPENSES 香港办事处费用MISCELLANEOUS 杂费TOTAL OTHER EXPENSES 其其它它费费用用合合计计TOTAL EXPENSES 费费用用总总计计PROPERTYPROPERTY OPERATIONSOPERATIONS & & MAINTENANC
14、E/ENERGYMAINTENANCE/ENERGY COSTSCOSTS 工工程程维维修修及及能能源源费费用用表表BUDGET FOR THE PERIOD JANUARY-DECEMBER DESCRIPTION%TOTALJAN FEB MARAPRMAY JUNEJULYAUGSEPOCTNOVDECPAYROLL & RELATED EXPENSES EXPENSES薪薪金金及及福福利利SALARIES & WAGES 工资及薪金EMPLOYEE MEALS 员工餐费CEMICALS 医药费STAFF INSURANCE 保险BONUS 奖金OTHER 其它TOTAL PAYROLL
15、 & RELATED EXPENSES薪薪金金及及福福利利合合计计OTHER EXPENSES 其其它它费费用用CLEANING SUPPLIES 清洁费GUEST SUPPLIES 客人用品STATIONERY & PRINTING 文具及印刷品TEL/FAX/POSTAGE 电话/传真/邮资LAUNDRY EXPENSES 洗涤费TRAVELLING&TRANSPORTATION 差旅费UNIFORM制服ENTERTAINMENT 宴请MAINTENANCE EXPENSES 保养维护费INSPECTION & LICENSES 检验及牌照许可证INHOUSE GRAPHICS客房内指示牌
16、DATA PROCESSING EXPENSES电脑数据处理费WASTE REMOVAL 排污清理费PEST CONTROL 杀虫防疫MAINTENANCE CONTRACT 保养合同DORMITORY MAINTEMANCE &EXPENSES 宿舍保养维护费SMALL TOOLS &SUPPLIES 工具及用品AIR CONDITION & REFRIGERATOR 空调及制冷FURNITRURE & FIXTURE 家俱设备ELECTRICITY & MACHINE EQIPMENT 电力及机器设备WATER 水费ELECTRICITY 电费FUEL & OIL 燃料MISCELLANE
17、OUS 杂支TOTAL OTHER EXPENSES 其其它它费费用用合合计计PROFITPROFIT & & LOSSLOSS STATEMENT-ROOMSSTATEMENT-ROOMS 客客房房部部损损益益表表BUDGET FOR THE PERIOD JANUARY-DECEMBER DESCRIPTIONDESCRIPTION% %TOTALTOTALJAN FEB MARAPRMAY JUNEJULYAUGSEPOCTNOVDECAVAILABLE ROOMS 可出租客房总数OCCUPIED ROOMS 已出租客房总数% OF OCCUPANCY 出租率AVERAGE ROOM R
18、ATE 平均房租OPERATINGOPERATING REVENUEREVENUE 营营业业收收入入 ROOMS-FIT散客收入ROOMS-GROUP/MEETING 团体/会议ROOMS-LONG STAY 长租客OTHER 其它SERVICE CHARGE 服务费ALLOWANCE & DISCOUNT减扣TOTALTOTAL REVENUEREVENUE 收收入入合合计计PAYROLLPAYROLL & & RELATEDRELATED EXPENSESEXPENSES薪薪金金及及福福利利SALARIES & WAGES 工资薪金EMPLOYEE MEALS 员工餐费CEMICALS 医
19、药STAFF INSURANCE 保险BONUS 奖金OTHER 其它TOTALTOTAL PAYROLLPAYROLL & & RELATEDRELATED EXPENSESEXPENSES工工资资及及福福利利合合计计OPERATINGOPERATING TAXTAX 营营业业税税金金OPERATING TAX 营业税ADDITIONAL TAX 营业税附加TOTALTOTAL OPERATINGOPERATING TAXTAX 营营业业税税金金合合计计OTHEROTHER EXPENSESEXPENSES 其其它它费费用用CLEANING SUPPLIES 清洁用品GUEST SUPPLI
20、ES 客人用品STATIONERY & PRINTING 文具及印刷品TEL/FAX/POSTAGE 电话/传真/邮资LAUNDRY EXPENSES 洗涤费TRAVELLING&TRANSPORTATION 差旅费LINEN 布草UNIFORM 制服CHINA &GLASSWARE 瓷器及玻璃器皿DECORATION& PAINTING 装饰及绘画ENTERTAINMENT宴请MAINTENANCE EXPENSES 保养维护费MUSIC &ENTERTAINMENT 音乐及娱乐COMPLIMENTARY TO GUEST 赠送客人INSPECTION & LICENSES 检查及牌照许可证
21、RESERVATION FEE 订房费MISCELLANEOUS 杂费TOTALTOTAL EXPENSESEXPENSES 费费用用合合计计DEPARTMENTALDEPARTMENTAL PROFITPROFIT 部部门门利利润润PROFITPROFIT & & LOSSLOSS STATEMENT-FOODSTATEMENT-FOOD & & BEVERAGEBEVERAGE DEPARTMENTDEPARTMENT餐餐饮饮部部损损益益表表BUDGETBUDGET FORFOR THETHE PERIODPERIOD JANUARY-DECEMBERJANUARY-DECEMBER DE
22、SCRIPTIONDESCRIPTION% %TOTALTOTALJAN FEB MARAPRMAY JUNEJULYAUGSEPOCTNOVDECCOVER 食物人数AVERAGE CHECK 餐饮平均消费OPERATINGOPERATING REVENUEREVENUE 营营业业收收入入 FOOD食品收入BEVERAGE酒水收入SERVICE CHARGE服务费SUB-TOTALSUB-TOTAL F&BF&B REVENUEREVENUE餐餐饮饮收收入入小小计计CIGARETTE烟草收入OTHER INCOME其他ALLOWANCE& DISCOUNT减扣TOTALTOTAL REVEN
23、UEREVENUE收收入入合合计计COSTCOST OFOF SALESSALES营营业业成成本本FOOD COST食物成本BEVERAGE COST酒水成本SUB-TOTALSUB-TOTAL F&BF&B COSTCOST餐餐饮饮成成本本小小计计CIGARETTE COST烟草成本TOTALTOTAL COSTCOST OFOF SALESSALES营营业业成成本本合合计计PAYROLLPAYROLL & & RELATEDRELATED EXPENSESEXPENSES 薪薪金金及及福福利利SALARIES & WAGES 工资薪金EMPLOYEE MEALS 员工餐费CHEMICALS
24、 医药STAFF INSURANCE 保险BONUS 奖金OTHER 其它TOTALTOTAL PAYROLLPAYROLL & & RELATEDRELATED EXPENSESEXPENSES工工资资及及福福利利合合计计OPERATINGOPERATING TAXTAX 营营业业税税金金OPERATING TAX 营业税ADDITIONAL TAX 营业税附加TOTALTOTAL OPERATINGOPERATING TAXTAX 营营业业税税金金合合计计OTHEROTHER EXPENSESEXPENSES 其其它它费费用用CLEANING SUPPLIES 清洁用品GUEST SUPP
25、LIES 客人用品STATIONERY & PRINTING 文具及印刷品TEL/FAX/POSTAGE 电话/传真/邮资LAUNDRY EXPENSES 洗涤费TRAVELLING&TRANSPORTATION 差旅费LINEN 布草UNIFORM 制服CHINA &GLASSWARE 瓷器及玻璃器皿SILVER WARE 银器DECORATION& PAINTING 装饰及绘画ENTERTAINMENT宴请MAINTENANCE EXPENSES 保养维护费MUSIC &ENTERTAINMENT 音乐及娱乐COMPLIMENTARY TO GUEST 赠送客人INSPECTION & L
26、ICENSES 检查及牌照许可证BANQUET EXPENSES 宴会费MENU & DRINK LIST 餐牌及酒水牌KITCHEN UTENSIL 厨房用具KITCHEN FUEL 厨房燃料MISCELLANEOUS 杂费TOTALTOTAL EXPENSESEXPENSES 费费用用合合计计DEPARTMENTALDEPARTMENTAL PROFITPROFIT 部部门门利利润润DESCRIPTIONDESCRIPTION% %TOTALTOTALJAN FEB MARAPRMAY JUNEJULYAUGSEPOCTNOVDECOPERATINGOPERATING REVENUEREV
27、ENUE 营营业业收收入入 FOOD食品收入BEVERAGE酒水收入SERVICE CHARGE服务费SUB-TOTALSUB-TOTAL F&BF&B REVENUEREVENUE餐餐饮饮收收入入小小计计CIGARETTE烟草收入OTHER INCOME其他ALLOWANCE& DISCOUNT减扣TOTALTOTAL REVENUEREVENUE收收入入合合计计COSTCOST OFOF SALESSALES营营业业成成本本FOOD COST食物成本BEVERAGE COST酒水成本SUB-TOTALSUB-TOTAL F&BF&B COSTCOST餐餐饮饮成成本本小小计计CIGARETT
28、E COST烟草成本TOTALTOTAL COSTCOST OFOF SALESSALES营营业业成成本本合合计计PAYROLLPAYROLL & & RELATEDRELATED EXPENSESEXPENSES 薪薪金金及及福福利利SALARIES & WAGES 工资薪金EMPLOYEE MEALS 员工餐费CHEMICALS 医药STAFF INSURANCE 保险BONUS 奖金OTHER 其它TOTALTOTAL PAYROLLPAYROLL & & RELATEDRELATED EXPENSESEXPENSES工工资资及及福福利利合合计计OPERATINGOPERATING TA
29、XTAX 营营业业税税金金OPERATING TAX 营业税ADDITIONAL TAX 营业税附加TOTALTOTAL OPERATINGOPERATING TAXTAX 营营业业税税金金合合计计OTHEROTHER EXPENSESEXPENSES 其其它它费费用用CLEANING SUPPLIES 清洁用品GUEST SUPPLIES 客人用品STATIONERY & PRINTING 文具及印刷品TEL/FAX/POSTAGE 电话/传真/邮资LAUNDRY & DRY CLEANING 干、湿洗涤费TRAVELLING&TRANSPORTATION 差旅费LINEN 布草UNIFOR
30、M 制服CHINA WARE 瓷器GLASS WARE 玻璃器皿SILVER WARE 银器DECORATION& PAINTING 装饰及绘画ENTERTAINMENT宴请MAINTENANCE EXPENSES 保养维护费ADVERTISING & BUSINESS PROMOTIONS 广告及推广MUSIC &ENTERTAINMENT 音乐及娱乐WATER & SEWAGE 用水及排污ELECTRICITY 电（包括照明、动力及空调用电）COMPLIMENTARY TO GUEST 赠送客人INSPECTION & LICENSES 检查及牌照许可证MENU & DRINK LIST
31、餐牌及酒水牌KITCHEN UTENSIL 厨房用具KITCHEN FUEL AND STEAM 厨房燃料、蒸汽MISCELLANEOUS 杂费TOTAL OTHER EXPENSES 其它费用合计TOTALTOTAL EXPENSESEXPENSES 总总费费用用合合计计DEPARTMENTALDEPARTMENTAL PROFITPROFIT 部部门门利利润润PROFITPROFIT & & LOSSLOSS STATEMENT-STATEMENT-大大堂堂吧吧损损益益表表BUDGETBUDGET FORFOR THETHE PERIODPERIOD JANUARY-DECEMBERJAN
32、UARY-DECEMBER DESCRIPTIONDESCRIPTION% %TOTALTOTALJAN FEB MARAPRMAY JUNEJULYAUGSEPOCTNOVDECCOVER 食物人数AVERAGE CHECK 平均消费OPERATINGOPERATING REVENUEREVENUE 营营业业收收入入 FOOD食品收入BEVERAGE酒水收入SERVICE CHARGE服务费SUB-TOTALSUB-TOTAL F&BF&B REVENUEREVENUE餐餐饮饮收收入入小小计计CIGARETTE烟草收入OTHER INCOME其他ALLOWANCE& DISCOUNT减扣TO
33、TALTOTAL REVENUEREVENUE收收入入合合计计COSTCOST OFOF SALESSALES营营业业成成本本FOOD COST食物成本BEVERAGE COST酒水成本SUB-TOTALSUB-TOTAL F&BF&B COSTCOST餐餐饮饮成成本本小小计计CIGARETTE COST烟草成本TOTALTOTAL COSTCOST OFOF SALESSALES营营业业成成本本合合计计PAYROLLPAYROLL & & RELATEDRELATED EXPENSESEXPENSES 薪薪金金及及福福利利SALARIES & WAGES 工资薪金EMPLOYEE MEALS
34、 员工餐费CEMICALS 医药STAFF INSURANCE 保险BONUS 奖金OTHER 其它TOTALTOTAL PAYROLLPAYROLL & & RELATEDRELATED EXPENSESEXPENSES工工资资及及福福利利合合计计OPERATINGOPERATING TAXTAX 营营业业税税金金OPERATING TAX 营业税ADDITIONAL TAX 营业税附加TOTALTOTAL OPERATINGOPERATING TAXTAX 营营业业税税金金合合计计OTHEROTHER EXPENSESEXPENSES 其其它它费费用用CLEANING SUPPLIES 清
35、洁用品GUEST SUPPLIES 客人用品STATIONERY & PRINTING 文具及印刷品TEL/FAX/POSTAGE 电话/传真/邮资LAUNDRY EXPENSES 洗涤费TRAVELLING&TRANSPORTATION 差旅费LINEN 布草UNIFORM 制服CHINA &GLASSWARE 瓷器及玻璃器皿SILVER WARE 银器DECORATION& PAINTING 装饰及绘画ENTERTAINMENT宴请MAINTENANCE EXPENSES 保养维护费MUSIC &ENTERTAINMENT 音乐及娱乐COMPLIMENTARY TO GUEST 赠送客人I
36、NSPECTION & LICENSES 检查及牌照许可证BANQUET EXPENSES 宴会费MENU & DRINK LIST 餐牌及酒水牌KITCHEN UTENSIL 厨房用具KITCHEN FUEL 厨房燃料MISCELLANEOUS 杂费TOTALTOTAL EXPENSESEXPENSES 费费用用合合计计DEPARTMENTALDEPARTMENTAL PROFITPROFIT 部部门门利利润润PROFITPROFIT & & LOSSLOSS STATEMENT-STATEMENT-饼饼屋屋损损益益表表BUDGETBUDGET FORFOR THETHE PERIODPER
37、IOD JANUARY-DECEMBERJANUARY-DECEMBER DESCRIPTIONDESCRIPTION% %TOTALTOTALJAN FEB MARAPRMAY JUNEJULYAUGSEPOCTNOVDECOPERATINGOPERATING REVENUEREVENUE 营营业业收收入入 FOOD食品收入BEVERAGE酒水收入SERVICE CHARGE服务费SUB-TOTALSUB-TOTAL F&BF&B REVENUEREVENUE餐餐饮饮收收入入小小计计CIGARETTE烟草收入OTHER INCOME其他ALLOWANCE& DISCOUNT减扣TOTALTO
38、TAL REVENUEREVENUE收收入入合合计计COSTCOST OFOF SALESSALES营营业业成成本本FOOD COST食物成本BEVERAGE COST酒水成本SUB-TOTALSUB-TOTAL F&BF&B COSTCOST餐餐饮饮成成本本小小计计CIGARETTE COST烟草成本TOTALTOTAL COSTCOST OFOF SALESSALES营营业业成成本本合合计计PAYROLLPAYROLL & & RELATEDRELATED EXPENSESEXPENSES 薪薪金金及及福福利利SALARIES & WAGES 工资薪金EMPLOYEE MEALS 员工餐费
39、CEMICALS 医药STAFF INSURANCE 保险BONUS 奖金OTHER 其它TOTALTOTAL PAYROLLPAYROLL & & RELATEDRELATED EXPENSESEXPENSES工工资资及及福福利利合合计计OPERATINGOPERATING TAXTAX 营营业业税税金金OPERATING TAX 营业税ADDITIONAL TAX 营业税附加TOTALTOTAL OPERATINGOPERATING TAXTAX 营营业业税税金金合合计计OTHEROTHER EXPENSESEXPENSES 其其它它费费用用CLEANING SUPPLIES 清洁用品GU
40、EST SUPPLIES 客人用品STATIONERY & PRINTING 文具及印刷品TEL/FAX/POSTAGE 电话/传真/邮资LAUNDRY EXPENSES 洗涤费TRAVELLING&TRANSPORTATION 差旅费LINEN 布草UNIFORM 制服CHINA &GLASSWARE 瓷器及玻璃器皿SILVER WARE 银器DECORATION& PAINTING 装饰及绘画ENTERTAINMENT宴请MAINTENANCE EXPENSES 保养维护费MUSIC &ENTERTAINMENT 音乐及娱乐COMPLIMENTARY TO GUEST 赠送客人INSPEC
41、TION & LICENSES 检查及牌照许可证BANQUET EXPENSES 宴会费MENU & DRINK LIST 餐牌及酒水牌KITCHEN UTENSIL 厨房用具KITCHEN FUEL 厨房燃料MISCELLANEOUS 杂费TOTALTOTAL EXPENSESEXPENSES 费费用用合合计计DEPARTMENTALDEPARTMENTAL PROFITPROFIT 部部门门利利润润PROFITPROFIT & & LOSSLOSS STATEMENT-STATEMENT-西西餐餐厅厅损损益益表表BUDGET FOR THE PERIOD JANUARY-DECEMBER
42、DESCRIPTIONDESCRIPTION% %TOTALTOTALJAN FEB MARAPRMAY JUNEJULYAUGSEPOCTNOVDECCOVER 食物人数AVERAGE CHECK 平均消费OPERATINGOPERATING REVENUEREVENUE 营营业业收收入入 FOOD食品收入BEVERAGE酒水收入SERVICE CHARGE服务费SUB-TOTALSUB-TOTAL F&BF&B REVENUEREVENUE餐餐饮饮收收入入小小计计CIGARETTE烟草收入OTHER INCOME其他ALLOWANCE& DISCOUNT减扣TOTALTOTAL REVEN
43、UEREVENUE收收入入合合计计COSTCOST OFOF SALESSALES营营业业成成本本FOOD COST食物成本BEVERAGE COST酒水成本SUB-TOTALSUB-TOTAL F&BF&B COSTCOST餐餐饮饮成成本本小小计计CIGARETTE COST烟草成本TOTALTOTAL COSTCOST OFOF SALESSALES营营业业成成本本合合计计PAYROLLPAYROLL & & RELATEDRELATED EXPENSESEXPENSES 薪薪金金及及福福利利SALARIES & WAGES 工资薪金EMPLOYEE MEALS 员工餐费CEMICALS
44、医药STAFF INSURANCE 保险BONUS 奖金OTHER 其它TOTALTOTAL PAYROLLPAYROLL & & RELATEDRELATED EXPENSESEXPENSES工工资资及及福福利利合合计计OPERATINGOPERATING TAXTAX 营营业业税税金金OPERATING TAX 营业税ADDITIONAL TAX 营业税附加TOTALTOTAL OPERATINGOPERATING TAXTAX 营营业业税税金金合合计计OTHEROTHER EXPENSESEXPENSES 其其它它费费用用CLEANING SUPPLIES 清洁用品GUEST SUPPL
45、IES 客人用品STATIONERY & PRINTING 文具及印刷品TEL/FAX/POSTAGE 电话/传真/邮资LAUNDRY EXPENSES 洗涤费TRAVELLING&TRANSPORTATION 差旅费LINEN 布草UNIFORM 制服CHINA &GLASSWARE 瓷器及玻璃器皿SILVER WARE 银器DECORATION& PAINTING 装饰及绘画ENTERTAINMENT宴请MAINTENANCE EXPENSES 保养维护费MUSIC &ENTERTAINMENT 音乐及娱乐COMPLIMENTARY TO GUEST 赠送客人INSPECTION & LI
46、CENSES 检查及牌照许可证BANQUET EXPENSES 宴会费MENU & DRINK LIST 餐牌及酒水牌KITCHEN UTENSIL 厨房用具KITCHEN FUEL 厨房燃料MISCELLANEOUS 杂费TOTALTOTAL EXPENSESEXPENSES 费费用用合合计计DEPARTMENTALDEPARTMENTAL PROFITPROFIT 部部门门利利润润PROFITPROFIT & & LOSSLOSS STATEMENT-STATEMENT-酒酒吧吧损损益益表表BUDGET FOR THE PERIOD JANUARY-DECEMBER DESCRIPTION
47、DESCRIPTION% %TOTALTOTALJAN FEB MARAPRMAY JUNEJULYAUGSEPOCTNOVDECCOVER 食物人数AVERAGE CHECK 平均消费OPERATINGOPERATING REVENUEREVENUE 营营业业收收入入 FOOD食品收入BEVERAGE酒水收入SERVICE CHARGE服务费SUB-TOTALSUB-TOTAL F&BF&B REVENUEREVENUE餐餐饮饮收收入入小小计计CIGARETTE烟草收入OTHER INCOME其他ALLOWANCE& DISCOUNT减扣TOTALTOTAL REVENUEREVENUE收收
48、入入合合计计COSTCOST OFOF SALESSALES营营业业成成本本FOOD COST食物成本BEVERAGE COST酒水成本SUB-TOTALSUB-TOTAL F&BF&B COSTCOST餐餐饮饮成成本本小小计计CIGARETTE COST烟草成本TOTALTOTAL COSTCOST OFOF SALESSALES营营业业成成本本合合计计PAYROLLPAYROLL & & RELATEDRELATED EXPENSESEXPENSES 薪薪金金及及福福利利SALARIES & WAGES 工资薪金EMPLOYEE MEALS 员工餐费CEMICALS 医药STAFF INS
49、URANCE 保险BONUS 奖金OTHER 其它TOTALTOTAL PAYROLLPAYROLL & & RELATEDRELATED EXPENSESEXPENSES工工资资及及福福利利合合计计OPERATINGOPERATING TAXTAX 营营业业税税金金OPERATING TAX 营业税ADDITIONAL TAX 营业税附加TOTALTOTAL OPERATINGOPERATING TAXTAX 营营业业税税金金合合计计OTHEROTHER EXPENSESEXPENSES 其其它它费费用用CLEANING SUPPLIES 清洁用品GUEST SUPPLIES 客人用品STA
50、TIONERY & PRINTING 文具及印刷品TEL/FAX/POSTAGE 电话/传真/邮资LAUNDRY EXPENSES 洗涤费TRAVELLING&TRANSPORTATION 差旅费LINEN 布草UNIFORM 制服CHINA &GLASSWARE 瓷器及玻璃器皿SILVER WARE 银器DECORATION& PAINTING 装饰及绘画ENTERTAINMENT宴请MAINTENANCE EXPENSES 保养维护费MUSIC &ENTERTAINMENT 音乐及娱乐COMPLIMENTARY TO GUEST 赠送客人INSPECTION & LICENSES 检查及牌
