00361

INDEX - BUDGET

Mövenpick Hotels and Resorts / Budget Index and General Instruction Form - 01.13.0600 - INDEX PAGE1

OVERVIEW OF BUDGET FORMS AND RELEVANT INSTRUCTION

CONTENT NUMBEROF FORMS OF FORM

Hyperlink Summary Profit and Loss Statement Summary of Departmental Profits

Rooms Department Rooms Statistics

F&B Department F&B Statistics F&B Other Income

Summary Other Operated Departments Telephone Department Guest Laundry Business Centre Recreation Sports Club Gift Shop Gift Shop - Costs of Goods Sold Shops Rental & Other Income

Overhead Departments:

Administrative & General Advertising, Sales & Promotion / Marketing Repair & Maintenance Energy (Heat, Light & Power)

Allocated Departments:

Gardens Security Department Transportation House Laundry Plant Human Resources / PT&EB Printing Plant EDP - Electronic Data Processing

Summary Payroll (Recapitulation) Summary Headcount

==> go back to Main Index Controlling

001001-2

100100-1

150150-1152

002200250300350360400

400-1

450

500550600650

700710740750760770780

003004

INDEX - BUDGET

Mövenpick Hotels and Resorts / Budget Index and General Instruction Form - 01.13.0600 - INDEX PAGE2

GENERAL INSTRUCTION TO FORMS

All Forms do have the same general design. To customise those forms to your hotel, proceed as followsin each worksheet:

1. Change the Header of each file with your Hotels' Destination name. E.g. if you are the Zürich Mövenpick Hotel, replace the "XYZ" in the Header through "Zürich"

2. In the worksheet "001" insert at cell "B1" with the help of the F2 button the date (6 digits) and your relevant initials. It will be automatically adapted to all other worksheets.

3. Proceed the same way as under "2." for cells "B2" (year for budget) and "F2".

have to work on those cells (they are protected and can therefore not be changed).

5. All figures within the worksheets that are in black, you have to inserte them.

Attention:

==> While saving your budget, do not change the initial name "01130600.xls" as formulas within the worksheets do relate to this name. Save in in a relevant other subdirectory or on a separate labelled Floppy Disk.

==> Do not change the names of the worksheets (e.g. "001"; "150") as they also are relating for formulas.

==> To change ev. cells because the structure of your hotel needs it, it is possible to change formulas or names in the respective cells by unprotecting the relevant worksheet. The relevant password is to be found in the relevant section within the OSM - Operational Standards Manual, section Controlling Policies.

==> We highly recommend to work generally on all worksheets in the "protected mode".

For any further questions or comments please refer to the relevant Senior Officer in charge at the Mövenpick Hotel & Resorts Head Office.

4. All figures within the worksheets that are highlighed in green are calculated automatically, you do not

XYZ MÖVENPICK HOTEL SUMMARY PROFIT AND LOSS STATEMENT BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Summary Profit and Loss Statement Form - 01.13.0600 - 001 PAGE3

SUMMARY DATE: 000000/GM BUDGET 2000 YEAR FORECAST BUDGET PREVIOUS

PROFIT & LOSS 2000 2000 CURRENT YEAR CURRENT YEAR YEAR

STATEMENT JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

REVENUE

Rooms 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Food & Beverage 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Other Operating Dpt. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Other Income 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

TOTAL REVENUE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0% 0.0 100.0% 0.0 100.0% 0.0 100.0%

DEPT. PROFIT

Rooms 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Food & Beverage 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Other Operating Dpt. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Other Income 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0% 0.0 100.0% 0.0 100.0% 0.0 100.0%

TOT DEPT. PROFIT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

OVERHEAD

A&G 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

A&P 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

POMEC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Management Fees 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

TOTAL OVERHEAD 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

G.O.P. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Provision FF&E 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Preopening Amortisatio 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

ADJUSTED G.O.P. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

NET PROFIT

B1

F2 button; fill in the date and your initial

F1

F2 button; update the year for the title.

B2

F2 button; fill in the year (in four digits) for which the budget is designed for.

B26

Comment:: Enter the amount of Management Fee as agreed in the Management Contract.

XYZ MÖVENPICK HOTEL SUMMARY DEPARTMENTAL PROFITS BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Sumary Departmental Profits Form - 01.13.0600 - 001-2 PAGE4


OF 2000 2000 CURRENT YEAR CURRENT YEAR YEAR

DEPARTMENTAL JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

PROFITS (1)

TOT. REVENUE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

ROOMS

Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

Payroll & Rel.Expenses 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Other Expenses 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

DEPARTM. PROFIT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

F&B

Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

Cost of Sales 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Payroll & Rel.Expenses 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!



OTHER OPERATING DEPARTMENTS

Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%


Payroll & Rel. Expense 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!



OTHER INCOME 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

HOUSE PROFIT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!



SUMMARY OF DATE: 000000/GM BUDGET 2000 YEAR FORECAST BUDGET PREVIOUS

OF 2000 #REF! CURRENT YEAR CURRENT YEAR YEAR


PROFITS (2)

A&G

Payroll & Related Exp. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ### 0.0 ### 0.0 ### 0.0 ###

Other Expenses 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ### 0.0 ### 0.0 ### 0.0 ###

TOTAL A&G 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ### 0.0 ### 0.0 ### 0.0 ###

A&P


Other Expenses 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ### 0.0 ### 0.0 ### 0.0 ###

TOTAL A&P 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ### 0.0 ### 0.0 ### 0.0 ###

POMEC


Other Expenses 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ### 0.0 ### 0.0 ### 0.0 ###

Energy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ### 0.0 ### 0.0 ### 0.0 ###

TOTAL POMEC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ### 0.0 ### 0.0 ### 0.0 ###

Overhead Expenses 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ### 0.0 ### 0.0 ### 0.0 ###

G.O.P. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Provision FF&E 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ### 0.0 ### 0.0 ### 0.0 ###

Preop. Amortisation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ### 0.0 ### 0.0 ### 0.0 ###

ADJUSTED G.O.P. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ### 0.0 ### 0.0 ### 0.0 ###

Total Payroll 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Total Payroll in % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Number Employees 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Occupancy in % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Average Rate #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

YIELD / REVPAR #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!




OF 2000 2000 CURRENT YEAR CURRENT YEAR YEAR


PROFITS (3)

OWNING COMPANY

Profit Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Incentive Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

TOTAL SHARE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

MÖVENPICK MHR

Profit Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Incentive Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

TOTAL SHARE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

A76

Complete Text/Account according to your hotel's structure and Management Contract.

XYZ MÖVENPICK HOTEL ROOMS DEPARTMENT - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Rooms Department Form - 01.13.0600 - 100 PAGE7

DATE: 000000/GM BUDGET 2000 YEAR FORECAST BUDGET PREVIOUS

ROOMS 2000 2000 CURRENT YEAR CURRENT YEAR YEAR

DEPARTMENT JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

ROOMS REVENUE

Groups 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Individuals 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Crews 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Transit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Allotment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Permanent 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Others 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Service Charge 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

TOTAL REVENUE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

PAYR. & REL. EXPENSES

Salaries & Wages 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Vacation Paid 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


Social & Health Ins. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Employees Meals 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

PT. & EB 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

TOTAL PAYROLL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

OTHER EXPENSES

Linen 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Glassware 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Chinaware 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Uniforms 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Laundry & Dry Cleanin 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Printing & Stationery 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

SUB-TOTAL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

B6

The revenues here are automatically calculatet from 100-1: rooms occupied x average room rate in the same segment.

XYZ MÖVENPICK HOTEL ROOMS DEPARTMENT - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Rooms Department Form - 01.13.0600 - 100 PAGE8


ROOMS 2000 CURRENT YEAR CURRENT YEAR YEAR


OTHER EXPENSES

Cleaning Supplies 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Guest Supplies 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Paper Supplies 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Contract Cleaning 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Licenses & Inspection 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Music & Entertainment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Transportation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Communication 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Travelling 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Decoration 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Travel Agents Comm. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Guest Transportation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Reservation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Turn Away 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Rental of Equipment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Computer Supplies 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Outside Office Rental 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Miscellaneous 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

TL Other Expenses 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

TL Dpartm. Expenses 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


XYZ MÖVENPICK HOTEL ROOMS STATISTICS - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Rooms Statistic Form - 01.13.0600 - 100-1 PAGE9


ROOMS 2000 2000 CURRENT YEAR CURRENT YEAR YEAR

STATISTICS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

STATISTICS

Rooms Available 0 0 0 0 0 0 0 0 0 0 0 0 0 100% 0 100% 0 100% 0 100%

Total Rooms Hotel 0

Groups 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Individuals 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Crews 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Transit 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Allotment 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Permanent 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

ROOMS OCCUPIED 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

OCCUPANCY IN % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

AVG ROOM RATE

Room Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

AVG RR Groups 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

AVG RR Individuals 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

AVG RR Crews 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

AVG RR Transit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

AVG RR Allotment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

AVG RR Permanent 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

AVG OVERALL #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

REVPAR - YIELD #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

ROOMS NUMBERS

No. of rooms sold 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

No. of rooms comp. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

TOT occupied rooms 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

No. of rooms empty 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

No. of rooms out o.O. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

B8

Enter here the total rooms of your hotel

B9

Comment:: Fill in to those cells the rooms occupied within this segment

B22

Fill in here the average room rate for this segment.

XYZ MÖVENPICK HOTEL ROOMS STATISTICS - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Rooms Statistic Form - 01.13.0600 - 100-1 PAGE10


ROOMS 2000 CURRENT YEAR CURRENT YEAR YEAR

STATISTICS (2) JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

ROOMS REVENUE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

No of Arrivals 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

Average Stay 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

No Single Occupancy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

No Double Occupancy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Total No of Guests 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Total beds available 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


% of Occupancy #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Average Room Rate #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Avg. RR per guest #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

XYZ MÖVENPICK HOTEL FOOD AND BEVERAGE DEPARTMENT - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Food and Beverage Department Form - 01.13.0600 - 150 PAGE11


F&B 2000 2000 CURRENT YEAR CURRENT YEAR YEAR


FOOD REVENUE

Restaurant 1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!





Discotheque 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Main Bar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Room Service 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Mini Bar Food 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Take Away 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Banquets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Outside Catering 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Other 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


TL Food Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

BEVERAGE REVENUE






Discotheque 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Main Bar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Room Service 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Mini Bar Food 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Take Away 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Banquets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Outside Catering 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


TL Beverage Rev. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Other Income 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

TL F&B REVENUE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

A6

Comment:: F2 button: fill in the names of your restaurants (1-5 possibilites)

B23

Comment: Depending on your calculation approach, put yourself a ratio or percentate in comparison to the food revenue.




F&B 2000 CURRENT YEAR CURRENT YEAR YEAR


F&B COST

Gross Cost of Food 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Credits to Food 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Net Food Cost 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Gross Cost of Bever. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Credits to Beverage 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Net Beverage Cost 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

NET F&B Cost 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

PAYROLL & RELATED EXPENSES








OTHER EXPENSES


Glassware 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Chinaware 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Silverware 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Kitchen Utensils 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Other Operat. Equipm. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


Laundry & Dry Clean. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


SUB TOTAL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0




F&B 2000 CURRENT YEAR CURRENT YEAR YEAR


OTHER EXPENSES


Guest Supplies 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Paper Supplies 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Contract Cleaning 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


Music & Entertainment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!







Loss & Damage 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Purchasing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Sales Bonus 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Menus & Price List 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Catering 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Kitchen Fuel 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Spoilage 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Special Event 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Cooks Beverage 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Outside Spec. Rental 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!



TOTAL EXPENSES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

DEPT. PROFIT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

XYZ MÖVENPICK HOTEL FOOD AND BEVERAGE STATISTICS - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Food and Beverage Statistics Form - 01.13.0600 - 150-1 PAGE14


F&B OUTLETS 2000 2000 CURRENT YEAR CURRENT YEAR YEAR

STATISTICS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

NUMBER OF FOOD COVERS

Restaurant 1 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!





Discotheque 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Main Bar 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Room Service 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Mini Bar Food 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Take Away 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Banquets 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Outside Catering 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Other 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

TL No of Covers 0 0 0 0 0 0 0 0 0 0 0 0 0 100% 0 100% 0 100% 0 100%

AVERAGE FOOD COVER CHECK

Restaurant 1 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

Restaurant 2 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

Restaurant 3 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

Restaurant 4 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

Restaurant 5 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

Discotheque 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

Main Bar 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

Room Service 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

Mini Bar Food 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

Take Away 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

Banquets 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

Outside Catering 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

Other 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

Overall Avg. Cover #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

XYZ MÖVENPICK HOTEL FOOD AND BEVERAGE OTHER INCOME - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Food and Beverage Other Income Form - 01.13.0600 - 152 PAGE15


F&B 2000 2000 CURRENT YEAR CURRENT YEAR YEAR

OTHER INCOME JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

OTHER INCOME F&B

Meeting RoomsRental 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Cover Charges 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Equipment Rental 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Tobacco 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


TL F&B Other Income 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

XYZ MÖVENPICK HOTEL SUMMARY OTHER OPERATED DEPARTMENTS - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Summary OOD Form - 01.13.0600 - 002 PAGE16

OTHER DATE: 000000/GM BUDGET 2000 YEAR FORECAST BUDGET PREVIOUS

OPERATED 2000 2000 CURRENT YEAR CURRENT YEAR YEAR

DEPARTMENTS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

SUMMARY

TELEPHONE

Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%





LAUNDRY

Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%





BUSINESS CENTRE

Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%





XYZ MÖVENPICK HOTEL SUMMARY OTHER OPERATED DEPARTMENTS - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Summary OOD Form - 01.13.0600 - 002 PAGE17

OTHER DATE: 000000/GM BUDGET 2000 YEAR FORECAST BUDGET PREVIOUS

OPERATED 2000 CURRENT YEAR CURRENT YEAR YEAR

DEPARTMENTS+A65 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

PROFIT

RECREATION

Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%




SPORTS CLUB

Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%




GIFT SHOP

Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%





TL OOD REVENUE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

TL OOD PROFIT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

XYZ MÖVENPICK HOTEL TELEPHONE DEPARTMENT - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Telephone Department - OOD Form - 01.13.0600 - 200 PAGE18


TELEPHONE 2000 2000 CURRENT YEAR CURRENT YEAR YEAR


TELEPHONE REVENUE

Telephone 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Telefax 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Telex 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Handling Fees 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

TOTAL REVENUE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

COST OF SALES


Telefax 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Telex 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

TL COST OF SALES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

GROSS PROFIT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 ### 0.0 ### 0.0 ###









XYZ MÖVENPICK HOTEL TELEPHONE DEPARTMENT - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Telephone Department - OOD Form - 01.13.0600 - 200 PAGE19


TELEPHONE 2000 CURRENT YEAR CURRENT YEAR YEAR


OTHER EXPENSES









Telephone Subscription 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Cost of Coins 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!





XYZ MÖVENPICK HOTEL GUEST LAUNDRY - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Guest Laundry - OOD Form - 01.13.0600 - 250 PAGE20


GUEST 2000 2000 CURRENT YEAR CURRENT YEAR YEAR

LAUNDRY JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

LAUNDRY REVENUE



TOTAL REVENUE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

COST OF SALES

Cost of Laundry 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Cost of Dry Cleaning 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


GROSS PROFIT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 ### 0.0 ### 0.0 ###









XYZ MÖVENPICK HOTEL GUEST LAUNDRY - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Guest Laundry - OOD Form - 01.13.0600 - 250 PAGE21


GUEST 2000 CURRENT YEAR CURRENT YEAR YEAR

LAUNDRY JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

OTHER EXPENSES





Guest Laundry Supplie 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!





XYZ MÖVENPICK HOTEL BUSINESS CENTRE - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Business Centre - OOD Form - 01.13.0600 - 300 PAGE22


BUSINESS 2000 2000 CURRENT YEAR CURRENT YEAR YEAR

CENTRE JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

BUSINESS CENTRE REVENUE

Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

TOTAL REVENUE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%









OTHER EXPENSES












XYZ MÖVENPICK HOTEL RECREATION - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Recreation - OOD Form - 01.13.0600 - 350 PAGE23


RECREATION 2000 2000 CURRENT YEAR CURRENT YEAR YEAR


RECREATION REVENUE

Water Sport Activity 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Water Sport Rental 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Sport Activities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Sport Rentals 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Recreation Office 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Boat Safari 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Motor Glider 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Other Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

TOTAL REVENUE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%









XYZ MÖVENPICK HOTEL RECREATION - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Recreation - OOD Form - 01.13.0600 - 350 PAGE24


RECREATION 2000 CURRENT YEAR CURRENT YEAR YEAR


OTHER EXPENSES





Entertainment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!






Recreation Supplies 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Fuel 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!





XYZ MÖVENPICK HOTEL SPORTS CLUB - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Sports Club - OOD Form - 01.13.0600 - 360 PAGE25


SPORTS 2000 2000 CURRENT YEAR CURRENT YEAR YEAR

CLUB JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

SPORTS CLUB REVENUE

Tennis Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Pro Shop Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Health Club 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Memberships 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Other Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

TOTAL REVENUE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%









XYZ MÖVENPICK HOTEL SPORTS CLUB - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Sports Club - OOD Form - 01.13.0600 - 360 PAGE26


SPORTS 2000 CURRENT YEAR CURRENT YEAR YEAR

CLUB JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

OTHER EXPENSES






Entertainment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!






Sport Club Supplies 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!





XYZ MÖVENPICK HOTEL GIFT SHOP - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Gift Shop - OOD Form - 01.13.0600 - 400 PAGE27


GIFT 2000 2000 CURRENT YEAR CURRENT YEAR YEAR

SHOP JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

GIFT SHOP REVENUE

Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

TOTAL REVENUE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

COST OF SALES



GROSS PROFIT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 ### 0.0 ### 0.0 ###









XYZ MÖVENPICK HOTEL GIFT SHOP - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Gift Shop - OOD Form - 01.13.0600 - 400 PAGE28


GIFT 2000 CURRENT YEAR CURRENT YEAR YEAR

SHOP JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

OTHER EXPENSES








Purchasing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Sales Bonus 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Wrapping Material 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!





XYZ MÖVENPICK HOTEL GIFT SHOP - COSTS OF GOODS SOLD - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Gift Shop - Cost of Goods sold - OOD Form - 01.13.0600 - 400-1 PAGE29

GIFT SHOP DATE: 000000/GM BUDGET 2000 YEAR FORECAST BUDGET PREVIOUS

COST OF 2000 2000 CURRENT YEAR CURRENT YEAR YEAR

GOODS SOLD JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

FOOD SOLD

Food Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

Cost of Food 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

GROSS PROFIT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

BEVERAGE SOLD

Beverage Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

Cost of Beverage 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


LIBRARY

Library Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

Cost of Library 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


CLOTHES

Clothes Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

Cost of Clothes 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


SOUVENIRS

Souvenirs Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

Cost of Souveniers 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


TOTAL REVENUE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

TOTAL COST 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

GR. DPT. PROFIT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

XYZ MÖVENPICK HOTEL OTHER INCOME - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Other Income Form - 01.13.0600 - 450 PAGE30


OTHER INCOME 2000 2000 CURRENT YEAR CURRENT YEAR YEAR

SHOP & SPACE JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

RENTAL

SHOPS & SPACE RENTAL

Book Shop 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Beauty Salon 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Airline 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Bank 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Jewellery Shop 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Flower Shop 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Drugstore 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Cars Rent 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Travel Agent 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

TL SHOPS & RENTAL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

OTHER INCOME

Interest Earned 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Commissions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Cigar & Cigarettes 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Photocopies 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Gain & Loss in Exchan 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Cash discount earned 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Miscellaneous Income 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

TL OTHER INCOME 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

TL SHOPS/OTH. INC. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

XYZ MÖVENPICK HOTEL ADMINISTRATIVE AND GENERAL - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Administrative and General Form - 01.13.0600 - 500 PAGE31


A&G 2000 2000 CURRENT YEAR CURRENT YEAR YEAR



Salaries & Wages 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Vacation Paid 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Service Charge 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Social & Health Ins. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Employees Meals 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

PT. & EB 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TOTAL PAYROLL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

OTHER EXPENSES

Uniforms 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Laundry & Dry Clean. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Printing & Stationery 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Licenses & Inspection 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Entertainment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Transportation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Communication 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Travelling 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Computer Supplies 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Loss & Damage 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Purchasing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Cash Over & Short 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Collection 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Legal 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Bank Charges 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Dues & Subscription 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Doubtful Debts 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

SUB-TOTAL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

XYZ MÖVENPICK HOTEL ADMINISTRATIVE AND GENERAL - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Administrative and General Form - 01.13.0600 - 500 PAGE32


A&G #REF! #REF! #REF! #REF!


#REF! #REF!

OTHER EXPENSES

Donation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Audit Fees 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Consultancy Fees 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

General Insurance 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Credit Card Commissio 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Office Rental 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Docking Fees 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Security Costs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Miscellaneous 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TL Other Expenses 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TOTAL EXPENSES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

XYZ MÖVENPICK HOTEL ADVERTISING AND SALES PROMOTION - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Advertising and Sales Promotion Form - 01.13.0600 - 550 PAGE33


ADVERTISING 2000 2000 CURRENT YEAR CURRENT YEAR YEAR

AND SALES JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

PROMOTION


Salaries & Wages 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Vacation Paid 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Service Charge 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


Employees Meals 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

PT. & EB 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TOTAL PAYROLL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

OTHER EXPENSES

Uniforms 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0



Entertainment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Transportation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Communication 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Travelling 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


Marketing Contribution 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Association Dues 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Office Rental 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Give Away 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Promotion & Events 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Local Advertising 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Intern. Advertising 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Photography 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Production Cost 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Hotel Directory 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Miscellaneous 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


TOTAL EXPENSES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

XYZ MÖVENPICK HOTEL REPAIRS AND MAINTENANCE - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Repairs and Maintenance Form - 01.13.0600 - 600 PAGE34


REPAIRS & 2000 2000 CURRENT YEAR CURRENT YEAR YEAR

MAINTENANCE JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %


Salaries & Wages 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Vacation Paid 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Service Charge 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


Employees Meals 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

PT. & EB 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TOTAL PAYROLL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

OTHER EXPENSES

Uniforms 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0



Licenses & Inspection 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Transportation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Communication 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Travelling 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


Purchasing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Rooms 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Building 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

FF&E 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Plumb & Heating 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Sewage 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Electrical Equipment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Laundry Equipm. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

SUB-TOTAL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

XYZ MÖVENPICK HOTEL REPAIRS AND MAINTENANCE - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Repairs and Maintenance Form - 01.13.0600 - 600 PAGE35


REPAIRS & #REF! #REF! #REF! #REF!


#REF! #REF!

OTHER EXPENSES

Air Conditioning 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Groung & Landscaping 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Pool & Tennis Court 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Elevators 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Telephone 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TV & Audio System 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Health Club 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Fire,Safety & Security 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Curtain & Drapery 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Painting & Decoration 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Refrigerators 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Electrical Bulbs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Engineering Supplies 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Floor Covering 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Cars 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Pest Control 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Waste Removal 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Signs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Miscellaneous 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


TOTAL EXPENSES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

XYZ MÖVENPICK HOTEL ENERGY - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Energy - Heat, Light and Power Form - 01.13.0600 - 650 PAGE36


ENERGY 2000 2000 CURRENT YEAR CURRENT YEAR YEAR

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

ENERGY COST

Electricity 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Fuel 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

Water 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

TL ENERGY COST 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

XYZ MÖVENPICK HOTEL GARDEN MAINTENANCE - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Garden Maintenance Form - 01.13.0600 - 700 PAGE37


GARDEN 2000 2000 CURRENT YEAR CURRENT YEAR YEAR



Salaries & Wages 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Vacation Paid 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Service Charge 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


Employees Meals 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

PT. & EB 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TOTAL PAYROLL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

OTHER EXPENSES

Uniforms 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


Transportation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Garden Tools 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Garden Supplies 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Garden Production 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Plants & Flowers 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Miscellaneous 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


Alloc. Exp. To R&M 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TOTAL EXPENSES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

XYZ MÖVENPICK HOTEL SECURITY DEPARTMENT - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Security Department Form - 01.13.0600 - 710 PAGE38


SECURITY 2000 2000 CURRENT YEAR CURRENT YEAR YEAR



Salaries & Wages 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Vacation Paid 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Service Charge 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


Employees Meals 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

PT. & EB 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TOTAL PAYROLL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

OTHER EXPENSES

Uniforms 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0



Entertainment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Transportation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Communication 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Miscellaneous 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


Alloc. Exp. To A&G 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TOTAL EXPENSES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

XYZ MÖVENPICK HOTEL TRANSPORTATION - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Transportation Form - 01.13.0600 - 740 PAGE39


TRANS- 2000 2000 CURRENT YEAR CURRENT YEAR YEAR

PORTATION JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %


Salaries & Wages 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Vacation Paid 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Service Charge 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


Employees Meals 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

PT. & EB 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TOTAL PAYROLL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

OTHER EXPENSES

Uniforms 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


Licences & Inspection 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Car Insurance 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Repair & Maintenance 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Fuel 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Miscellaneous 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


Alloc. Exp. To Acct. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TOTAL EXPENSES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

XYZ MÖVENPICK HOTEL LAUNDRY PLANT - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Laundry Plant Form - 01.13.0600 - 750 PAGE40


LAUNDRY 2000 2000 CURRENT YEAR CURRENT YEAR YEAR

PLANT JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %


Salaries & Wages 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Vacation Paid 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Service Charge 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


Employees Meals 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

PT. & EB 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TOTAL PAYROLL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

OTHER EXPENSES

Uniforms 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0



Licence & Inspection 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

House Laundry Supply 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Guest Laundry Allocati 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Miscellaneous 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


Alloc. Exp. To Acct. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TOTAL EXPENSES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

XYZ MÖVENPICK HOTEL PRINTING PLANT - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Printing Plant Form - 01.13.0600 - 770 PAGE41


PRINTING 2000 2000 CURRENT YEAR CURRENT YEAR YEAR

PLANT JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %


Salaries & Wages 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Vacation Paid 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Service Charge 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


Employees Meals 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

PT. & EB 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TOTAL PAYROLL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

OTHER EXPENSES

Uniforms 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0



Printing Supplies 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Art Work 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Miscellaneous 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


Alloc. Exp. To Acct. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TOTAL EXPENSES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

XYZ MÖVENPICK HOTEL EDP - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget EDP - Electronic Data Processing Form - 01.13.0600 - 780 PAGE42

ELECTRONIC DATE: 000000/GM BUDGET 2000 YEAR FORECAST BUDGET PREVIOUS

DATA 2000 2000 CURRENT YEAR CURRENT YEAR YEAR

PROCESSING JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

EDP


Salaries & Wages 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Vacation Paid 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Service Charge 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


Employees Meals 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

PT. & EB 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TOTAL PAYROLL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

OTHER EXPENSES

Uniforms 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0



Transportation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Communication 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Miscellaneous 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


Alloc. Exp. To Acct. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TOTAL EXPENSES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

XYZ MÖVENPICK HOTEL SUMMARY PAYROLL - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Summary Payroll (Recapitulation) Form - 01.13.0600 - 003 PAGE43


SUMMARY 2000 2000 CURRENT YEAR CURRENT YEAR YEAR

PAYROLL JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

ROOMS DEPARTMENT

Housekeeping 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

% of Rooms Revenue #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Reception 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


Uniformed Service 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


DEPT. PAYROLL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


F&B DEPARTMENT

Administration 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

% of F&B Revenue #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Service 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


Kitchen 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


Stewarding 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


DEPT. PAYROLL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


OOD


% of Revenue #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Laundry 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


Business Centre 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


Recreation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

% of Revenue ### ### ### ### ### ### ### ### ### ### ### ### #VALUE! #VALUE! #VALUE! #VALUE!

XYZ MÖVENPICK HOTEL SUMMARY PAYROLL - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Summary Payroll (Recapitulation) Form - 01.13.0600 - 003 PAGE44


SUMMARY 2000 CURRENT YEAR CURRENT YEAR YEAR

PAYROLL JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

Sports Club 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


Gift Shop 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


A&G

General Administration 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!

% of TL Revenue #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Accounting 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


Security 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


A&P

Total A&P 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


ENERGY - POMEC

Total POMEC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


HUMAN RESOURCES

Total Human Resource 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


HOUSE LAUNDRY

Total House Laundry 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!


TRANSPORTATION

Total Transportation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!



XYZ MÖVENPICK HOTEL HUMAN RESOURCES - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Human Resources Form - 01.13.0600 - 760 PAGE45


HUMAN 2000 2000 CURRENT YEAR CURRENT YEAR YEAR

RESOURCES JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

PT. & EB


Salaries & Wages 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Vacation Paid 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Service Charge 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


Employees Meals 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

PT. & EB 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TOTAL PAYROLL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

OTHER EXPENSES

Uniforms 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0



Entertainment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Transportation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Communication 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Travelling 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


Work Permit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Staff Advertisement 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Social & Sports Activity 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Training 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Medical 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Staff Transportation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Welfare Benefits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Recruitment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Employees Relation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

SUB-TOTAL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

XYZ MÖVENPICK HOTEL HUMAN RESOURCES - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Human Resources Form - 01.13.0600 - 760 PAGE46


HUMAN #REF! #REF! #REF! #REF!

RESOURCES JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

PT. & EB #REF! #REF!

OTHER EXPENSES

Employee Compensati 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Bonus 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Expatriate Insurance 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Staff Housing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Staff Cafeteria 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Miscellaneous 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


Alloc. Exp. To Acct. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TOTAL EXPENSES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

XYZ MÖVENPICK HOTEL SUMMARY HEADCOUNT - BUDGET 2000 Currency: (IN TSD's)

Mövenpick Hotels and Resorts / Budget Summary Headcount Form - 01.13.0600 - 004 PAGE47


SUMMARY 2000 2000 CURRENT YEAR CURRENT YEAR YEAR

HEADCOUNT JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL % TOTAL % TOTAL % TOTAL %

ROOMS

Front Office 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Housekeeping 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

TL ROOMS 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

F&B

Administration 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Service 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Kitchen 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Stewarding 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

TL F&B 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

OOD

Telephone 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Laundry 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Gift Shop 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Recreation 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!


TL OOD 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

A&G

Management 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Accounting 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Security 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!


TL A&G 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

A&P

POMEC - R+M 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Garden 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

TL A&P 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

ALLOCATED DEPARTMENTS

Human Resources 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Transport 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Others 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

TL Allocated Dpts. 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

TOTAL HEADCOUNT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100% 0.0 100% 0.0 100% 0.0 100%

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