Marchenhaft Towers & Suites BP

Vornehm Hospitality Holdings (Pty) Ltd
Marchenhaft
Towers &
Suites Hotel
Available
Units
Available
Rooms
Occupancy
Period #1 Days
Paid Occupied
55%
365
Room Revenue
(P)
ADR
Rooms
Presidential Suite
365
201
1,104,125.00
5,500.00
Hospitality Suite
365
201
873,262.50
4,350.00
Deluxe Suite
1460
803
3,372,600.00
4,200.00
Meeting Suite
730
402
1,525,700.00
3,800.00
Junior Suite
2920
1606
3,613,500.00
2,250.00
Double Twin
32
11680
18
6424
10,599,600.00
1,650.00
King Room
82
29930
45
16462
23,869,175.00
1,450.00
Total
130
47450
72
26097.5
44,957,962.50
1,722.69
Available
Units
Available
Rooms
Occupancy
Period #2 Days
Paid Occupied
60%
365
Marchenhaft
Towers &
Suites Hotel
Room Revenue
(P)
ADR
Rooms
Presidential Suite
365
219
Hospitality Suite
365
Deluxe Suite
1460
Meeting Suite
730
1,246,657.50
5,692.50
219
985,992.75
4,502.25
876
3,807,972.00
4,347.00
438
1,722,654.00
3,933.00
Junior Suite
2920
1752
4,079,970.00
2,328.75
Double Twin
32
11680
19
7008
11,967,912.00
1,707.75
King Room
82
29930
49
17958
26,950,468.50
1,500.75
Total
130
47450
78
28470
50,761,626.75
1,782.99
Marchenhaft
Towers &
Suites Hotel
Available
Units
Available
Rooms
Occupancy
Period #1 Days
Paid Occupied
60%
365
Room Revenue
(P)
ADR
Rooms
Presidential Suite
365
219
1,290,290.51
5,891.74
Hospitality Suite
365
219
1,020,502.50
4,659.83
Deluxe Suite
1460
876
3,941,251.02
4,499.15
Meeting Suite
730
438
1,782,946.89
4,070.66
Junior Suite
2920
1752
4,222,768.95
2,410.26
Double Twin
32
11680
19
7008
12,386,788.92
1,767.52
King Room
82
29930
49
17958
27,893,734.90
1,553.28
Total
130
47450
78
28470
52,538,283.69
1,845.39
Available Units
Available
Rooms
Occupancy
Period #1 Days Paid

Occupied
60%
365
Marchenhaft
Towers &
Suites Hotel
Room Revenue
(P)
ADR
Rooms
Presidential Suite
365
219
1,335,450.68
6,097.95
Hospitality Suite
365
219
1,056,220.08
4,822.92
Deluxe Suite
1460
876
4,079,194.81
4,656.62
Meeting Suite
730
438
1,845,350.03
4,213.13
Junior Suite
2920
1752
4,370,565.86
2,494.62
Double Twin
32
11680
19
7008
12,820,326.53
1,829.38
King Room
82
29930
49
17958
28,870,015.62
1,607.64
Total
130
47450
78
28470
54,377,123.62
1,909.98
Marchenhaft
Towers &
Suites Hotel
Available Units
Available
Rooms
Occupancy
Period #1 Days Paid

Occupied
60%
365
Room Revenue
(P)
ADR
Rooms
Presidential Suite
365
219
1,382,191.45
6,311.38
Hospitality Suite
365
219
1,093,187.79
4,991.73
Deluxe Suite
1460
876
4,221,966.62
4,819.60
Meeting Suite
730
438
1,909,937.28
4,360.59
Junior Suite
2920
1752
4,523,535.67
2,581.93
Double Twin
32
11680
19
7008
13,269,037.96
1,893.41
King Room
82
29930
49
17958
29,880,466.17
1,663.91
Total
130
47450
78
28470
56,280,322.94
1,976.83
Available Units
Available
Rooms
Occupancy
Period #1 Days Paid

Occupied
60%
365
Marchenhaft
Towers &
Suites Hotel
Room Revenue
(P)
ADR
Rooms
Presidential Suite
365
219
1,430,568.16
6,532.27
Hospitality Suite
365
219
1,093,187.79
4,991.73
Deluxe Suite
1460
876
4,369,735.46
4,988.28
Meeting Suite
730
438
1,976,785.09
4,513.21
Junior Suite
2920
1752
4,681,859.42
2,672.29
Double Twin
32
11680
19
7008
13,733,454.29
1,959.68
King Room
82
29930
49
17958
30,926,282.48
1,722.15
Total
130
47450
78
28470
58,211,872.67
2,044.67
Marchenhaft
Towers &
Suites Hotel
Available Units
Available
Rooms
Occupancy
Period #1 Days Paid

Occupied
60%
365
Room Revenue
(P)
ADR
Rooms
Presidential Suite
365
219
1,480,638.04
6,760.90
Hospitality Suite
365
219
1,131,449.36
5,166.44
Deluxe Suite
1460
876
4,522,676.20
5,162.87
Meeting Suite
730
438
2,045,972.57
4,671.17
Junior Suite
2920
1752
4,845,724.50
2,765.82
Double Twin
32
11680
19
7008
14,214,125.19
2,028.27
King Room
82
29930
49
17958
32,008,702.37
1,782.42
Total
130
47450
78
28470
60,249,288.22
2,116.24
Available Units
Available
Rooms
Occupancy
Period #1 Days Paid

Occupied
60%
365
Marchenhaft
Towers &
Suites Hotel
Room Revenue
(P)
ADR
Rooms
Presidential Suite
365
219
1,532,460.37
6,997.54
Hospitality Suite
365
219
1,171,050.09
5,347.26
Deluxe Suite
1460
876
4,680,969.86
5,343.57
Meeting Suite
730
438
2,117,581.60
4,834.66
Junior Suite
2920
1752
5,015,324.85
2,862.63
Double Twin
32
11680
19
7008
14,711,619.57
2,099.26
King Room
82
29930
49
17958
33,129,006.95
1,844.80
Total
130
47450
78
28470
62,358,013.30
2,190.31
Marchenhaft
Towers &
Suites Hotel
Available Units
Available
Rooms
Occupancy
Period #1 Days Paid

Occupied
60%
365
Room Revenue
(P)
ADR
Rooms
Presidential Suite
365
219
1,586,096.49
7,242.45
Hospitality Suite
365
219
1,212,036.84
5,534.41
Deluxe Suite
1460
876
4,844,803.81
5,530.60
Meeting Suite
730
438
2,191,696.96
5,003.87
Junior Suite
2920
1752
5,190,861.22
2,962.82
Double Twin
32
11680
19
7008
15,226,526.26
2,172.73
King Room
82
29930
49
17958
34,288,522.19
1,909.37
Total
130
47450
78
28470
64,540,543.77
2,266.97
Available Units
Available
Rooms
Occupancy
Period #1 Days Paid

Occupied
60%
365
Marchenhaft
Towers &
Suites Hotel
Room Revenue
(P)
ADR
Rooms
Presidential Suite
365
219
1,641,609.86
7,495.94
Hospitality Suite
365
219
1,254,458.13
5,728.12
Deluxe Suite
1460
876
5,014,371.94
5,724.17
Meeting Suite
730
438
2,268,406.35
5,179.01
Junior Suite
2920
1752
5,372,541.37
3,066.52
Double Twin
32
11680
19
7008
15,759,454.68
2,248.78
King Room
82
29930
49
17958
35,488,620.47
1,976.20
Total
130
47450
78
28470
66,799,462.80
2,346.31
3.50%
192.50
152.25
147.00
133.00
78.75
57.75
50.75
5%
199.24
157.58
152.15
137.66
81.51
59.77
52.53
5%
206.21
163.09
157.47
142.47
84.36
61.86
54.36
5%
213.43
168.80
162.98
147.46
87.31
64.03
56.27
5%
220.90
174.71
168.69
152.62
90.37
66.27
58.24
5%
228.63
174.71
174.59
157.96
93.53
68.59
60.28
5%
236.63
180.83
180.70
163.49
96.80
70.99
62.38
5%
244.91
187.15
187.03
169.21
100.19
73.47
64.57
5%
253.49
193.70
193.57
175.14
103.70
76.05
66.83
5%
262.36
200.48
200.35
181.27
107.33
78.71
69.17

Marchenhaft
Towers &
Suites Hotel
Available
Units
Available
Rooms
Occupancy
Period #1 Days
Paid Occupied
55%
365
Room Revenue
ADR
Rooms
Presidential Suite
365
201
1,104,125.00
5,500.00
Hospitality Suite
365
201
873,262.50
4,350.00
Deluxe Suite
1460
803
3,372,600.00
4,200.00
Meeting Suite
730
402
1,525,700.00
3,800.00
Junior Suite
2920
1606
3,613,500.00
2,250.00
Double Twin
32
11680
18
6424
10,599,600.00
1,650.00
King Room
82
29930
45
16462
23,869,175.00
1,450.00
Total
130
47450
72
26097.5
44,957,962.50
1,722.69
Available
Units
Available
Rooms
Occupancy
Period #2 Days
Paid Occupied
56%
365
Marchenhaft
Towers &
Suites Hotel
Room Revenue
ADR
Rooms
Presidential Suite
365
206
Hospitality Suite
365
Deluxe Suite
1460
Meeting Suite
730
1,131,728.13
5,500.00
206
895,094.06
4,350.00
823
3,456,915.00
4,200.00
412
1,563,842.50
3,800.00
Junior Suite
2920
1646
3,703,837.50
2,250.00
Double Twin
32
11680
18
6585
10,864,590.00
1,650.00
King Room
82
29930
46
16873
24,465,904.38
1,450.00
Total
130
47450
73
26749.9375
46,081,911.56
1,722.69
Marchenhaft
Towers &
Suites Hotel
Available
Units
Available
Rooms
Occupancy
Period #3 Days
Paid Occupied
58%
365
Room Revenue
ADR
Rooms
Presidential Suite
365
211
1,200,622.07
5,692.50
Hospitality Suite
365
211
949,582.91
4,502.25
Deluxe Suite
1460
844
3,667,354.70
4,347.00
Meeting Suite
730
422
1,659,041.41
3,933.00
Junior Suite
2920
1687
3,929,308.61
2,328.75
Double Twin
32
11680
18
6749
11,525,971.92
1,707.75
King Room
82
29930
47
17295
25,955,266.30
1,500.75
Total
130
47450
75
27418.6859375
48,887,147.93
1,782.99
Available Units
Available
Rooms
Occupancy
Period #4 Days Paid

Occupied
59%
365
Marchenhaft
Towers &
Suites Hotel
Room Revenue
ADR
Rooms
Presidential Suite
365
216
1,273,709.94
5,891.74
Hospitality Suite
365
216
1,007,388.77
4,659.83
Deluxe Suite
1460
865
3,890,604.92
4,499.15
Meeting Suite
730
432
1,760,035.56
4,070.66
Junior Suite
2920
1729
4,168,505.27
2,410.26
Double Twin
32
11680
19
6918
12,227,615.46
1,767.52
King Room
82
29930
49
17727
27,535,293.14
1,553.28
Total
130
47450
77
28104.1530859375
51,863,153.06
1,845.39
Marchenhaft
Towers &
Suites Hotel
Available Units
Available
Rooms
Occupancy
Period #5 Days Paid

Occupied
61%
365
Room Revenue
ADR
Rooms
Presidential Suite
365
222
1,351,247.04
6,097.95
Hospitality Suite
365
222
1,068,713.56
4,822.92
Deluxe Suite
1460
886
4,127,445.49
4,656.62
Meeting Suite
730
443
1,867,177.72
4,213.13
Junior Suite
2920
1773
4,422,263.03
2,494.62
Double Twin
32
11680
19
7091
12,971,971.55
1,829.38
King Room
82
29930
50
18170
29,211,504.11
1,607.64
Total
130
47450
79
28806.7569130859
55,020,322.50
1,909.98
Available Units
Available
Rooms
Occupancy
Period #6 Days Paid

Occupied
63%
365
Marchenhaft
Towers &
Suites Hotel
Room Revenue
ADR
Rooms
Presidential Suite
365
229
Hospitality Suite
365
Deluxe Suite
1460
Meeting Suite
730
Junior Suite
Double Twin
32
King Room
82
Total
130
1,447,489.61
6,311.38
229
1,106,118.54
4,822.92
917
4,421,422.80
4,819.60
459
2,000,167.46
4,360.59
2920
1835
4,737,238.71
2,581.93
11680
20
7339
13,895,900.22
1,893.41
29930
52
18806
31,292,093.49
1,663.91
47450
82
29814.9934050439
58,900,430.82
1,975.53
Marchenhaft
Towers &
Suites Hotel
Available Units
Available
Rooms
Occupancy
Period #7 Days Paid

Occupied
65%
365
Room Revenue
ADR
Rooms
Presidential Suite
365
237
1,550,587.05
6,532.27
Hospitality Suite
365
237
1,184,901.83
4,991.73
Deluxe Suite
1460
949
4,736,338.64
4,988.28
Meeting Suite
730
475
2,142,629.38
4,513.21
Junior Suite
2920
1899
5,074,648.54
2,672.29
Double Twin
32
11680
21
7596
14,885,635.71
1,959.68
King Room
82
29930
53
19465
33,520,872.85
1,722.15
Total
130
47450
85
30858.5181742205
63,095,614.01
2,044.67
Available Units
Available
Rooms
Occupancy
Period #8 Days Paid

Occupied
67%
365
Marchenhaft
Towers &
Suites Hotel
Room Revenue
ADR
Rooms
Presidential Suite
365
246
1,661,027.62
6,760.90
Hospitality Suite
365
246
1,269,296.47
5,166.44
Deluxe Suite
1460
983
5,073,684.36
5,162.87
Meeting Suite
730
491
2,295,238.16
4,671.17
Junior Suite
2920
1965
5,436,090.38
2,765.82
Double Twin
32
11680
22
7862
15,945,865.12
2,028.27
King Room
82
29930
55
20146
35,908,397.02
1,782.42
Total
130
47450
88
31938.5663103182
67,589,599.12
2,116.24
Marchenhaft
Towers &
Suites Hotel
Available Units
Available
Rooms
Occupancy
Period #9 Days Paid

Occupied
70%
365
Room Revenue
ADR
Rooms
Presidential Suite
365
254
1,779,334.31
6,997.54
Hospitality Suite
365
254
1,359,702.11
5,347.26
Deluxe Suite
1460
1017
5,435,057.52
5,343.57
Meeting Suite
730
509
2,458,716.50
4,834.66
Junior Suite
2920
2034
5,823,275.92
2,862.63
Double Twin
32
11680
22
8137
17,081,609.36
2,099.26
King Room
82
29930
57
20851
38,465,972.60
1,844.80
Total
130
47450
91
33056.4161311793
72,403,668.31
2,190.31
Available Units
Available
Rooms
Occupancy
Period #10 Days

Paid Occupied
72%
365
Marchenhaft
Towers &
Suites Hotel
Room Revenue
ADR
Rooms
Presidential Suite
365
263
1,906,067.39
7,242.45
Hospitality Suite
365
263
1,456,546.89
5,534.41
Deluxe Suite
1460
1053
5,822,169.50
5,530.60
Meeting Suite
730
526
2,633,838.58
5,003.87
Junior Suite
2920
2105
6,238,038.75
2,962.82
Double Twin
32
11680
23
8422
18,298,246.99
2,172.73
King Room
82
29930
59
21581
41,205,711.49
1,909.37
Total
130
47450
94
34213.3906957706
77,560,619.59
2,266.97
3.50%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.50%
192.50
152.25
147.00
133.00
78.75
57.75
50.75
3.50%
199.24
157.58
152.15
137.66
81.51
59.77
52.53
3.50%
206.21
163.09
157.47
142.47
84.36
61.86
54.36
3.50%
213.43
168.80
162.98
147.46
87.31
64.03
56.27
3.50%
220.90
168.80
168.69
152.62
90.37
66.27
58.24
3.50%
228.63
174.71
174.59
157.96
93.53
68.59
60.28
3.50%
236.63
180.83
180.70
163.49
96.80
70.99
62.38
3.50%
244.91
187.15
187.03
169.21
100.19
73.47
64.57
3.50%
253.49
193.70
193.57
175.14
103.70
76.05
66.83
VORNEHM HOSPITALITY HOLDINGS (PTY) LTD
Marchenhaft
Towers & Suites
Hotel
Available
Units
Available
Rooms
Occupancy
Period #1 Days
Paid Occupied
55%
365
365
201
Room Revenue
ADR
Rooms
Presidential Suite
Hospitality Suite
365
201
Deluxe Suite
1460
803
Meeting Suite
730
56,210.00 $
280.00
50,187.50 $
250.00
176,660.00 $
220.00
402
80,300.00 $
200.00
Junior Suite
2920
1606
289,080.00 $
180.00
Double Twin
32
11680
18
6424
963,600.00 $
150.00
King Room
82
29930
45
16462
2,139,995.00 $
130.00
Total
130
47450
72
26098
3,756,032.50 $
143.92
Available
Units
Available
Rooms
Occupancy
Period #2 Days
Paid Occupied
57%
365
Marchenhaft
Towers & Suites
Hotel
Room Revenue
ADR
Rooms
Presidential Suite
365
208
60,504.44 $
291.20
Hospitality Suite
365
208
54,021.83 $
260.00
Deluxe Suite
1460
831
190,156.82 $
228.80
Meeting Suite
730
416
86,434.92 $
208.00
Junior Suite
2920
1662
311,165.71 $
187.20
Double Twin
32
11680
18
6649
1,037,219.04 $
156.00
King Room
82
29930
47
17038
2,303,490.62 $
135.20
Total
130
47450
74
27011
4,042,993.38 $
149.68
Marchenhaft
Towers & Suites
Hotel
Available
Units
Available
Rooms
Occupancy
Period #3 Days
Paid Occupied
59%
365
Room Revenue
ADR
Rooms
Presidential Suite
365
215
65,030.64 $
302.40
Hospitality Suite
365
215
58,063.07 $
270.00
Deluxe Suite
1460
860
204,382.02 $
237.60
Meeting Suite
730
430
92,900.92 $
216.00
Junior Suite
2920
1720
334,443.30 $
194.40
Double Twin
32
11680
19
6882
1,114,811.00 $
162.00
King Room
82
29930
48
17634
2,475,809.44 $
140.40
Total
130
47450
77
27956
4,345,440.39 $
155.44
Available Units
Available
Rooms
Occupancy
Period #4 Days Paid

Occupied
61%
365
Marchenhaft
Towers & Suites
Hotel
Room Revenue
ADR
Rooms
Presidential Suite
365
223
69,998.98 $
314.50
Hospitality Suite
365
223
62,499.09 $
280.80
Deluxe Suite
1460
890
219,996.80 $
247.10
Meeting Suite
730
445
99,998.55 $
224.64
Junior Suite
2920
1781
359,994.77 $
202.18
Double Twin
32
11680
20
7122
1,199,982.56 $
168.48
King Room
82
29930
50
18251
2,664,961.28 $
146.02
Total
130
47450
79
28935
4,677,432.03 $
161.65
Marchenhaft
Towers & Suites
Hotel
Available Units
Available
Rooms
Occupancy
Period #5 Days Paid

Occupied
63%
365
Room Revenue
ADR
Rooms
Presidential Suite
365
230
Hospitality Suite
365
230
Deluxe Suite
1460
921
Meeting Suite
730
75,346.91 $
327.08
67,274.02 $
292.03
236,804.56 $
256.99
461
107,638.44 $
233.63
Junior Suite
2920
1843
387,498.37 $
210.26
Double Twin
32
11680
20
7372
1,291,661.23 $
175.22
King Room
82
29930
52
18890
2,868,564.32 $
151.86
Total
130
47450
82
29947
5,034,787.84 $
168.12
Available Units
Available
Rooms
Occupancy
Period #6 Days Paid

Occupied
66%
365
365
241
Marchenhaft
Towers & Suites
Hotel
Room Revenue
ADR
Rooms
Presidential Suite
Hospitality Suite
365
241
Deluxe Suite
1460
963
Meeting Suite
730
481
Junior Suite
2920
1926
Double Twin
32
11680
21
7703
King Room
82
29930
54
Total
130
47450
86
81,887.02 $
340.16
70,301.35 $
292.03
257,359.19 $
267.27
116,981.45 $
242.97
421,133.23 $
218.67
1,403,777.43 $
182.23
19740
3,117,555.70 $
157.93
31295
5,468,995.37 $
174.76
Marchenhaft
Towers & Suites
Hotel
Available Units
Available
Rooms
Occupancy
Period #7 Days Paid

Occupied
69%
365
Room Revenue
ADR
Rooms
Presidential Suite
365
252
88,994.81 $
353.77
Hospitality Suite
365
252
76,403.51 $
303.71
Deluxe Suite
1460
1006
279,697.97 $
277.96
Meeting Suite
730
503
127,135.44 $
252.69
Junior Suite
2920
2013
457,687.59 $
227.42
Double Twin
32
11680
22
8050
1,525,625.31 $
189.52
King Room
82
29930
57
20628
3,388,159.54 $
164.25
Total
130
47450
90
32703
5,943,704.17 $
181.75
Available Units
Available
Rooms
Occupancy
Period #8 Days Paid

Occupied
72%
365
Marchenhaft
Towers & Suites
Hotel
Room Revenue
ADR
Rooms
Presidential Suite
365
263
96,719.56 $
367.92
Hospitality Suite
365
263
83,035.34 $
315.86
Deluxe Suite
1460
1052
303,975.76 $
289.08
Meeting Suite
730
526
138,170.80 $
262.80
Junior Suite
2920
2103
497,414.88 $
236.52
Double Twin
32
11680
23
8412
1,658,049.58 $
197.10
King Room
82
29930
59
21557
3,682,251.78 $
170.82
Total
130
47450
94
34175
6,459,617.69 $
189.02
Marchenhaft
Towers & Suites
Hotel
Available Units
Available
Rooms
Occupancy
Period #9 Days Paid

Occupied
75%
365
Room Revenue
ADR
Rooms
Presidential Suite
365
275
105,114.82 $
382.63
Hospitality Suite
365
275
90,242.80 $
328.50
Deluxe Suite
1460
1099
330,360.85 $
300.64
Meeting Suite
730
549
150,164.02 $
273.31
Junior Suite
2920
2198
540,590.49 $
245.98
Double Twin
32
11680
24
8791
1,801,968.29 $
204.98
King Room
82
29930
62
22527
4,001,871.24 $
177.65
Total
130
47450
98
35713
7,020,312.51 $
196.58
Available Units
Available
Rooms
Occupancy
Period #10 Days

Paid Occupied
79%
365
288
Marchenhaft
Towers & Suites
Hotel
Room Revenue
ADR
Rooms
Presidential Suite
365
Hospitality Suite
365
288
Deluxe Suite
1460
1154
Meeting Suite
730
114,785.38 $
397.94
98,545.14 $
341.64
360,754.05 $
312.67
577
163,979.11 $
284.24
Junior Suite
2920
2308
590,324.81 $
255.82
Double Twin
32
11680
25
9230
1,967,749.37 $
213.18
King Room
82
29930
65
23653
4,370,043.39 $
184.76
Total
130
47450
103
37499
7,666,181.26 $
204.44
4.00%
4.00%
11.20
10.00
8.80
8.00
7.20
6.00
5.20
4.00%
12.10
10.80
9.50
8.64
7.78
6.48
5.62
4.00%
12.58
11.23
9.88
8.99
8.09
6.74
5.84
4.00%
13.08
11.68
10.28
9.35
8.41
7.01
6.07
4.00%
13.61
11.68
10.69
9.72
8.75
7.29
6.32
4.00%
14.15
12.15
11.12
10.11
9.10
7.58
6.57
4.00%
14.72
12.63
11.56
10.51
9.46
7.88
6.83
4.00%
15.31
13.14
12.03
10.93
9.84
8.20
7.11
4.00%
15.92
13.67
12.51
11.37
10.23
8.53
7.39
MARCHENHAFT TOWERS & SUITES HOTEL
Available Rooms
Occupied Rooms
Number of Guests
Number of Covers
Room Occupancy
Average Daily Rate
Revenue Per Available Room
Total Hotel Revenue
Rooms Department
Room Revenue
Payroll
Employees Benefits
Other Expenses
Total Expenses
Year 01
Year 02
Year 03
Year 04
47450
26098
26098
26098
55%
143.92
79.16
7,118,014.35
47450
27011
27011
27011
57%
149.68
85.21
7,650,926.34
47450
27956
27956
27956
59%
155.44
91.58
8,213,124.66
47450
28935
28935
28935
61%
161.65
98.58
8,828,715.18
$3,756,032.50
$4,042,993.38
$4,345,440.39
$4,677,432.03
Rooms Department Profits

Food & Beverage
Main Restaurant
Number of Covers
Average Spent Per Cover
Revenue
Informal Caf Restaurant
Number of Covers
Revenue
22183
20.00
443,657.50
22959
20.70
475,257.01
23763
21.42
509,107.19
24595
22.17
545,368.34
13049
7.00
91,341.25
13505
7.25
97,847.03
13978
7.50
104,816.19
14467
7.76
112,281.72
Food Revenue
Beverage Revenue
534,998.75
65,178.51
573,104.04
67,459.75
613,923.37
69,820.85
657,650.06
72,264.57
Main Function Room

Seating Capacity
% Utilization
Number of Covers
Food Revenue
Beverage Revenue
130500
45%
58725
27.00
1,585,575.00
79,278.75
130500
47%
60780
28.08
1,706,712.93
85,335.65
130500
48%
62908
29.16
1,834,388.19
91,719.41
130500
50%
65109
30.33
1,974,535.44
98,726.77
Function Room 01
Seating Capacity
% Utilization
Number of Covers
Food Revenue
Beverage Revenue
39150
45%
17618
27.00
475,672.50
23,783.63
39150
47%
18234
28.08
512,013.88
25,600.69
39150
48%
18872
29.16
550,316.46
27,515.82
39150
50%
19533
30.33
592,360.63
29,618.03
Function Room 02
Seating Capacity
% Utilization
Number of Covers
Food Revenue
Beverage Revenue
20880
45%
9396
27.00
253,692.00
12,684.60
20880
47%
9725
28.08
273,074.07
13,653.70
20880
48%
10065
29.16
293,502.11
14,675.11
20880
50%
10418
30.33
315,925.67
15,796.28
Function Room 03
Seating Capacity
% Utilization
Number of Covers
Food Revenue
15660
45%
7,047
27.00
$190,269.00
15660
47%
7,294
28.08
$204,805.55
15660
48%
7,549
29.16
$220,126.58
15660
50%
7,813
30.33
$236,944.25
Beverage Revenue
$9,513.45
$10,240.28
$11,006.33
$11,847.21
Lobby Caf
Number of Cover
Average Food Cover
Food Revenue
Beverage Revenue
3,915
$8.00
$31,317.00
$7,242.06
4,052
$8.00
$32,413.10
$7,495.53
4,193
$8.00
$33,547.55
$7,757.87
4,340
$8.00
$34,721.72
$8,029.40
Room Service
Number of Covers
Average Food Cover
Food Revenue
Beverage Revenue
7829
$10.00
$78,292.50
$14,484.11
8103
$10.00
$81,032.74
$14,991.06
8387
$10.00
$83,868.88
$15,515.74
8680
$10.00
$86,804.29
$16,058.79
Total Food Revenue

Total Beverage Revenue
Total Food & Beverage Revenue
Cost Of Food
Cost Of Beverage
Payroll & Related
Payroll
Employees Benefits
Other Expenses
Total Expenses
Total Food & Beverage Profits
Health & Fitness Department
Health Club Revenue
Payroll
Employees Benefits
Other Expenses
$3,149,816.75
$212,165.10
$3,361,981.85
$3,383,156.30
$224,776.66
$3,607,932.96
$3,629,673.14
$238,011.13
$3,867,684.27
$3,898,942.08
$252,341.07
$4,151,283.14
$1,102,435.86
$84,866.04
$1,184,104.70
$89,910.66
$1,270,385.60
$95,204.45
$1,364,629.73
$100,936.43
$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
$2,174,679.948 $2,333,917.590
$2,502,094.218
$2,685,716.989
Departmental Profits
Other Income
Administration & General
Payroll & Related
Other Expenses
Sales & Marketing
Payroll & Related
Other Expenses
Property Operation
Payroll & Related
Other Expenses
Energy Cost
Electricity
Water
Gas
Overheard Department
Gross Operating Department
Other Expenses
Year 05
Year 06
Year 07
Year 08
Year 09
Year 10
47450
29947
29947
29947
63%
168.12
106.11
9,490,805.49
47450
31295
31295
31295
66%
174.76
115.26
10,234,300.46
47450
32703
32703
32703
69%
181.75
125.26
11,069,622.23
47450
34175
34175
34175
72%
189.02
136.14
11,973,688.24
47450
35713
35713
35713
75%
196.58
147.95
12,952,190.34
47450
37499
37499
37499
79%
204.44
161.56
14,054,133.09
$5,468,995.37
$5,943,704.17
$7,020,312.51
$7,666,181.26
$5,034,787.84
$6,459,617.69
25455
22.95
584,212.21
26601
23.75
631,869.32
27798
24.59
683,414.06
29049
25.45
739,163.56
30356
26.34
799,460.82
31874
27.26
868,814.05
14974
8.03
120,278.98
15648
8.31
130,090.74
16352
8.60
140,702.89
17088
8.91
152,180.73
17856
9.22
164,594.88
18749
9.54
178,873.48
704,491.19
74,793.84
761,960.06
78,159.56
824,116.95
81,676.74
891,344.29
85,352.19
964,055.70
89,193.04
1,047,687.53
93,652.69
130500
52%
67388
31.54
2,125,389.95
106,269.50
130500
53%
69747
32.80
2,287,769.74
114,388.49
130500
55%
72188
34.11
2,462,555.35
123,127.77
130500
57%
74715
35.48
2,650,694.58
132,534.73
130500
59%
77330
36.90
2,853,207.65
142,660.38
130500
61%
80036
38.37
3,071,192.71
153,559.64
39150
52%
20216
31.54
637,616.99
31,880.85
39150
53%
20924
31.54
659,933.58
32,996.68
39150
55%
21656
32.80
710,352.51
35,517.63
39150
57%
22414
34.11
764,623.44
38,231.17
39150
59%
23199
35.48
823,040.67
41,152.03
39150
61%
24011
36.90
885,920.97
44,296.05
20880
52%
10782
31.54
340,062.39
17,003.12
20880
53%
11160
32.80
366,043.16
18,302.16
20880
55%
11550
34.11
394,008.86
19,700.44
20880
57%
11954
35.48
424,111.13
21,205.56
20880
59%
12373
36.90
456,513.22
22,825.66
20880
61%
12806
38.37
491,390.83
24,569.54
15660
52%
8,087
31.54
$255,046.79
15660
53%
8,370
32.80
$274,532.37
15660
55%
8,663
34.11
$295,506.64
15660
57%
8,966
35.48
$318,083.35
15660
59%
9,280
36.90
$342,384.92
15660
61%
9,604
38.37
$368,543.13
$12,752.34
$13,726.62
$14,775.33
$15,904.17
$17,119.25
$18,427.16
4,492
$8.00
$35,936.98
$8,310.43
4,694
$8.00
$37,554.14
$8,684.40
4,906
$8.00
$39,244.08
$9,075.19
5,126
$8.00
$41,010.06
$9,483.58
5,357
$8.00
$42,855.51
$9,910.34
5,625
$8.00
$44,998.29
$10,405.85
8984
$10.00
$89,842.44
$16,620.85
9389
$10.00
$93,885.35
$17,368.79
9811
$10.00
$98,110.20
$18,150.39
10253
$10.00
$102,525.15
$18,967.15
10714
$10.00
$107,138.79
$19,820.68
11250
$10.00
$112,495.73
$20,811.71
$4,188,386.73
$267,630.92
$4,456,017.65
$4,481,678.40
$283,626.69
$4,765,305.09
$4,823,894.58
$302,023.48
$5,125,918.06
$5,192,392.00
$321,678.55
$5,514,070.55
$5,589,196.46
$342,681.38
$5,931,877.83
$6,022,229.19
$365,722.64
$6,387,951.83
$1,465,935.36
$107,052.37
$1,568,587.44
$113,450.67
$1,688,363.10
$120,809.39
$1,817,337.20
$128,671.42
$1,956,218.76
$137,072.55
$2,107,780.22
$146,289.06
$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
$0.00
$0.00
$0.00
$0.00
$2,883,029.929 $3,083,266.975 $3,316,745.567
$3,568,061.931 $3,838,586.521 $4,133,882.557
Marchenhaft
Towers & Suites Hotel
Seats
Available
Seating
Capacity
% Utilization
Period #01 Days

Paid Open
45%
261
Functions Revenue
ASPC
Functions
Function Room 01
500
130500
225
58725
1,585,575.00 $
27.00
Function Room 01
150
39150
68
17618
475,672.50 $
27.00
Function Room 02
80
20880
36
9396
253,692.00 $
27.00
Function Room 03
60
15660
27
7047
190,269.00 $
27.00
Total
790
206190
356
92786
2,505,208.50 $
27.00
Seats
Available
Seating
Capacity
% Utilization
Period #02 Days

Paid Open
47%
261
Marchenhaft
Functions Revenue
ASPC
Functions
Main Conference Room
500
130500
233
60780
1,706,712.93 $
28.08
Function Room 01
150
39150
70
18234
512,013.88 $
28.08
Function Room 02
80
20880
37
9725
273,074.07 $
28.08
Function Room 03
60
15660
28
7294
204,805.55 $
28.08
Total
790
206190
368
96033
2,696,606.43 $
28.08
Seats
Available
Seating
Capacity
% Utilization
Period #03 Days

Paid Open
48%
261
Marchenhaft
Functions Revenue
ASPC
Functions
500
130500
241
62908
1,834,388.19 $
29.16
Function Room 01
150
39150
72
18872
550,316.46 $
29.16
Function Room 02
80
20880
39
10065
293,502.11 $
29.16
Function Room 03
60
15660
29
7549
220,126.58 $
29.16
Total
790
206190
381
99394
2,898,333.33 $
29.16
Marchenhaft
Seats
Available
Seating
Capacity
% Utilization
Period #04 Days

Paid Open
50%
261
Functions Revenue
ASPC
Functions
500
130500
249
65109
1,974,535.44 $
30.33
Function Room 01
150
39150
75
19533
592,360.63 $
30.33
Function Room 02
80
20880
40
10418
315,925.67 $
30.33
Function Room 03
60
15660
30
7813
236,944.25 $
30.33
Total
790
206190
394
102873
3,119,766.00 $
30.33
Seats
Available
Seating
Capacity
% Utilization
Period #05 Days

Paid Open
52%
261
Marchenhaft
Functions Revenue
ASPC
Functions
500
130500
258
67388
2,125,389.95 $
31.54
Function Room 01
150
39150
77
20216
637,616.99 $
31.54
Function Room 02
80
20880
41
10782
340,062.39 $
31.54
Function Room 03
60
15660
31
8087
255,046.79 $
31.54
Total
790
206190
408
106473
3,358,116.12 $
31.54
Seats
Available
Seating
Capacity
% Utilization
Period #06 Days

Paid Open
53%
261
Marchenhaft
Functions Revenue
ASPC
Functions
500
130500
267
69747
2,287,769.74 $
32.80
Function Room 01
150
39150
80
20924
659,933.58 $
31.54
Function Room 02
80
20880
43
11160
366,043.16 $
32.80
Function Room 03
60
15660
32
8370
274,532.37 $
32.80
Total
790
206190
422
110200
3,588,278.85 $
32.56
Marchenhaft
Seats
Available
Seating
Capacity
% Utilization
Period #07 Days

Paid Open
55%
261
Functions Revenue
ASPC
Functions
500
130500
277
72188
2,462,555.35 $
34.11
Function Room 01
150
39150
83
21656
710,352.51 $
32.80
Function Room 02
80
20880
44
11550
394,008.86 $
34.11
Function Room 03
60
15660
33
8663
295,506.64 $
34.11
Total
790
206190
437
114057
3,862,423.36 $
33.86
Seats
Available
Seating
Capacity
% Utilization
Period #08 Days

Paid Open
57%
261
Marchenhaft
Functions Revenue
ASPC
Functions
500
130500
286
74715
2,650,694.58 $
Function Room 01
150
39150
86
22414
764,623.44 $
34.11
Function Room 02
80
20880
46
11954
424,111.13 $
35.48
35.48
Function Room 03
60
15660
34
8966
318,083.35 $
35.48
Total
790
206190
452
118049
4,157,512.50 $
35.22
Seats
Available
Seating
Capacity
% Utilization
Period #09 Days

Paid Open
59%
261
Marchenhaft
Functions Revenue
ASPC
Functions
500
130500
296
77330
2,853,207.65 $
36.90
Function Room 01
150
39150
89
23199
823,040.67 $
35.48
Function Room 02
80
20880
47
12373
456,513.22 $
36.90
Function Room 03
60
15660
36
9280
342,384.92 $
36.90
Total
790
206190
468
122181
4,475,146.45 $
36.63
Marchenhaft
Seats
Available
Seating
Capacity
% Utilization
Period #10 Days

Paid Open
61%
261
Functions Revenue
ASPC
Functions
500
130500
307
80036
3,071,192.71 $
38.37
Function Room 01
150
39150
92
24011
885,920.97 $
36.90
Function Room 02
80
20880
49
12806
491,390.83 $
38.37
Function Room 03
60
15660
37
9604
368,543.13 $
38.37
Total
790
206190
485
126457
4,817,047.64 $
38.09
Annual
Inflation Rate
4.00%
Average Check
Annual
Inflation Rate
4.00%
1.08
1.08
1.08
1.08
Average Check
Annual
Inflation Rate
4.00%
Average Check
1.17
1.17
1.17
1.17
Annual
Inflation Rate
4.00%
1.21
1.21
1.21
1.21
Average Check
Annual
Inflation Rate
4.00%
1.26
1.26
1.26
1.26
Average Check
Annual
Inflation Rate
4.00%
Average Check
1.31
1.26
1.31
1.31
Annual
Inflation Rate
4.00%
1.36
1.31
1.36
1.36
Average Check
Annual
Inflation Rate
4.00%
1.42
1.36
1.42
1.42
Average Check
Annual
Inflation Rate
4.00%
Average Check
1.48
1.42
1.48
1.48
Annual
Inflation Rate
4.00%
Average Check
1.53
1.48
1.53
1.53
A.*
B.
C.
D.
E.
F.
G.
H.
I.
J.
K.
L.
M.
N.
O.
P.
Q.
R.
S.
T.
U.
1 Module is 26.28m (Net Internal 7.2m x 3.65m)
Presidential Suite
Hospitality Suite
Deluxe Suite
Meeting Suite
Junior Suite
Double Twin
King Room
Executive Lounge
TOTAL
Floor Level Service Pantry

t
t
t
t
t
Trolley Storage
Guest Supplies Store
Furniture Store
Open Area With Sinks & Counter Tops
Linen Chute
Bedroom Corridor Width

(1400mm nett increased to 1900mm Width with access at bedroom entrance)
Public Areas and Facilities

Lobby, Foyer and Lounge Area, Public Telephone
Reception, Information, Cashiers, Porter Counter
Porters Baggage Store
Cleaners' Closet
Shop With Store
Centralised Public WCs:
t Female
t Male
t Disabled- Male
t Disabled- Female
Business Services Facility

Plus Conference and Banqueting Manager Secretary
Daylight Required
Front Office/ Reservations Area and CCTV Control
Computer Equipment Room
Stationery Store
Fron Office Manager
Administration Staff WC Washbasin & Lobby (Male & Female)
Telephone Operator Switchboard Room
Coffee/Tea making facility with cupboard and shelving recess
Finacial Controller
Accounts Office Area
Architects Storeroom
General Manager
Sales Manager, Food & Beverage Manager, Secretary
Secretary & Typists Area
Personnel Manager's Office
Main Bar & Lounge Area With Bar and Store (75 Seats)
Main Restaurant (85 Seater) With Buffet Display Unit
Informal Caf Restaurant (40 Seats)
Restaurant Store
Function Rooms Area

Main Function Room (3 in 1), (20 x 10m)
Second Function Room (2 in 1), (20 x 10m)
3 Syndicate Rooms (8 x 5m Each)

3 Purpose Set-Up Boardrooms With Storage and Cloaks, Inter-Connecting (8 x 5m)
Separate Entrance Lobby Area
Cloakroom Facility
Operating Equipment Store
Furniture Store
Service- Hold Pantry
Pre-Function Area With Dispense Bar
Pool Fitness Centre Facility
Pool - Water Surface (15 x 7m)
Changing Rooms- Male & Female
Solarium Room (2x)
Fitness Equipment Area
Sauna Room- Unisex
Turkish Bath With High Impulse Shower Area
Pool Area Showers
Spa Bath/Whirlpool
Plant/Pump Area (Circulation Inclusive)
Reception Counter, Refreshmants and Seating Area
Attendants/Manager Office and Store Room

One of Male & Female Toilet via Reception
Main Kitchen Area

Comprising: Hot Preparation Area & Cold Preparation Area
Dish, Glassware and Pot Wash Area
Chef's Office (Raised)
Chef's Day Store
Room Service
Staff Dining Room With Equipment
Crockery, Cutlery, etc Store
Cold Room I II III + Freezer Room
Back of House Corridor With: 1.75m
Dry Store
General Store
Beer Cellar
Beverage & Wine (Chilled)
Tobbaco, Wine, Spirits
Empty Bottle Store
Refuse Store
Receiving/Delivery Platform (Covered)
Cost Controller & Receiving Clerk's Office
Houckeeping Department (Including Circulation)

Linen/Uniform Room Issue/Storage
Guest Supplies Store
Housekeepers' Equipment Store
Housekeeper's Office
Sorting Area
Trolley Storage Area
Detergent Store
With Laundry:
Additonal for Equipment
Staff Changing Facilities

Male (Lockers, Showers, Urinals, Wash Basins, WC's)
Female (Lockers, Showers, WC's,Wash Basins, , Bunny)
Maintenance Manager's Office
Workshop Maintanance Department ( 1.4 x 2.85m) x 2
Spare Parts/Tools Room
Telecommunication, Emergency Supply Equipment, Battery Room (Chilled A/C)

Telephone Hardware, U.P.S Equipment Room, Chilled A/C
Plant Room Area (Excluding Pool Plant)

If Bedrooms are not cooled i.e radiation and Pressurised
Corridor A/C
Public Facilities and Administration Areas A/C Comfort Cooling
Food Preparation Areas A/C With Spot Cooling
If Bedrooms are not Cooled or Chilled with all Public Areas/Facilities and Admin.
AreasA/C Comfort Cooling and Food Preparation Areas A/C with Spot Cooling
The Following Areas are not Specific as they Depend on Copletion of Concept Design,
Particluarlyeight and Joint Planning With Consultants:
Internal
Circulation Generally
Lifts
Lift Lobbies- Guest, Staff/Service
M & E Services, Including:
Water Storage and Heating
All Ventilation and Air Conditioning
Fuel Storage if Applicable
Electrical Sub Station- High Voltage
Control and Switch Rooms
Emergency Generators
Lifts Motor Rooms
External
Circulation Generally
Taxi Ranks
Coach and Car Parking
Covered Access to Entrances/Potr Cocheres
Flag Poles and Signs
Net Gross Surface Area Per Room Average to Target
This Comprises all Levels Inclusive of :
Plant Rooms Including Access to Escape Staircases
Emergency Staircases
Corridor Stairways
Stairway Lobbies
Back of House Corridors
Any Internal Circulation Areas

Any Facilities Located Within
Underground Car-Park Levels
External Wall Thicknesses
Notes
All Square Meterages Specified are Net Requirements
Areas of Service Ducts, Flues, Chutes and Lift Shafts are not Included in Usable Areas
If Cost Effective, Plant Should be Located in the Roof Void/Space Areas
Gross Surface Square Meterages Exclude:
Underground Car Parking Spaces and Related Circulation
External Terraces, Walkways, etc.
Loading Dock Delivery Yard Area Should Include Space for Skip and Compactor
No. of
Module
3
3
3
2
2
1
1
`1
Size
Keys
Moudules
135 m
67 m
67 m
67 m
67 m
34 m
31 m
100 m
1
1
4
2
8
32
82
1
131
3
3
12
4
16
32
82
1
153
31 m per
accommodation floor
level (adequate for 40
- 70 bedrooms per
level)
180 m
20 m
10 m
1.5 m
16 m
20
20
4.0
4.0
m
m
m
m
20 m
25 m
12 m
135
67
67
67
67
34
31
3 m
10 m
10 m
7 m
3 m
14 m
20 m
5 m
14 m
25 m
18 m
12 m
145 m
160 m
80 m
6 m
600 m
200 m
120 m
120 m
18 m
8 m
8 m
20 m
5 m
80 m
450 m
153 m
72 m
12 m
64 m
8 m
tba
34 m
8 m
30 m
46 m
12 m
7 m
150 m
6 m
4 m
11 m
38 m
8 m
19 m
tba
15
16
16
14
14
m
m
m
m
m
10
12
18
15
m
m
m
m
80 m
3 m
6 m
7 m
12 m
6 m
22 m
26 m
30 m
8 m
20 m
8 m
10 m
10 m
3.5 - 4% of Total Gross Surface

Square Meterage
4.5 - 6%
53 m
of Total Gross Surface

Square Meterage
7950m
56m
8400m

PROJECT COSTS
DESCRIPTION
1
PERMITS/FEES
Buiding Permit
All Other Permits
Municipality/Utility Fees & Inspections
Architecture/Engineering Fees
LOBBY
Front Desk
Furniture
Artwork
Lighting
Drapes & Blinds
Floral Arrangements
Television
Credit Card Phone
House Phone
Public Pay Phone
Luggage Carts
Meeting Room Announcement Board
Interior Signage
MEETING ROOM
Stack Chairs
Folding Tables
Chair Caddy
Lecturn With Light and PA System
Flip Charts
Misc Serving Equipment
Overhead Projector
Slide Projector
Artwork
Television & Cabinet
Coneference Call Speaker
VCR
DVD
Data Ports
Cable TV Outlets
Drapes and Blinds
BUSINESS CENTRE
Conference Table
Chairs
Fax Machine
Computer
Assorted Software
Printer
Typewriter
Photocopying Machine
Misc Supplies
Artwork
Drapes & Blinds
Typing Table
ADMINISTRATION OFFICES
Property Management System:
Workstations
Dot Matrix Printers
Laser Printer
Assorted Software
Safety Deposit Boxes
Time Clock
Remind O Timer
Detex Watch Clock
ADA Equipment
Drop Safe
Filling Cabinets
Horizontal
Vertical
General Manager Office Furniture
Back Office Panel System
Back Office Furniture
Assitant General Manager Furniture
Drapes & Blinds
Typewriter
Copier
Fax Machine
First Aid Kit
Portable 2-Way Radios
Beepers
Calculators
Muzak Sound System
Storage Cabinets
Misc Office Supplies
Hol-Up Fire Detection Buttons
Phone System:
Switch
Guest Room Phones
Admin Offices Phones

Installation Labour
Punch Down Board
Printer for all Phones
Wake-Up Call Printer
Call Accounting Management System
POOL FURNITURE & EQUIPMENT

Deck Furniture:
Chaise Loungers
Chairs
Umbrella With Bases
Dining Tables
Dining Chairs
First Aid Kit
Water Testing Kit
Shephards Crook
Life Rings
Pool Cover
Signage
EMPLOYEE LOUNGE
Lockers
Dining Table
Chairs
Drapes & Blinds
Executive Housekeeper Office Furniture
Refrigerator
Microwave Oven
Television With Ceiling Mount
LAUNDRY & HOUSEKEEPING

Washing Machines
Dryers
Folding Tables
Laundry Carts With Spring Platforms
Sheet Folder
Laundry Scale System
Houseperson's Cart
Detergent System
Room Attendant's Carts
Vacuum Cleaners
Cribs
Sleeper Rollaways
First Aid Kit
Carpet Shampooer
FITNESS ROOM
Fitness Equipment
Wall Clock
Wall Towel Hooks
Towel Holder Cabinet
Hamper Fitness Posters
Water Cooler
Drapes & Blinds
10
GUEST LAUNDRY
Coin-Op Washers
Coin-Op Dryers
Signage
Phone
Wall Clock
Folding Table
Chairs
11
PANTRY/KITCHEN EQUIPMENT
Refrigerator
Freezer
Undercounder Dishwasher
Garbage Disposal
3 Compartment Sink With Sink Covers
Hand Sink With Towel & Soap Dispenser
Work Surface Tables
Coffee Brewer System
Warmers
Shuttles
Milk Dispenser
Juice Dispenser
Undercounter Refrigerato
Warming Drwaers
Corner Sink
Conveyor Toaster
Microwave Oven
Convetion Oven With Range
Misc Serving Supplies (Hubert's)
Ice Machines
SUITE SHOP
Refrigerator Merchandiser
12
12
13
Freezer Mechandiser
Wall Rack/Shelf System
Vending Machines
GUEST ROOMS
King Bed Sets
Queen Bed Sets
Double Bed Sets
Sleeper Sofas
Recliners
King Bedspreads
Queen Bedspreads
Double Bedspreads
Artwork
Lighting
Casegoods
Clock Radios
Guest Service Directories Drapes & Blinds
Linen
Expendables
Total for All Wall Vinyl
Coffee Makers With Trays & Supplies
Irons & Boards
Hairdryers
Televisions
Amenities for Suites Only:
Refrigerator With Ice Maker
Undercounter Dishwasher
Garbage Disposal
Two Burner Cooktop
Microwave Oven With Vent Kit
China, Glass, Silver
Cooking Equipment
Serving Utensils
Cutting Boards
Toasters
Toaster Ovens
Pot Holders & Tee Towels
Paper Towel Holders
Fire Extinguishers
Television Console
VCR/DVD
Dining Tables
Dining Chairs
Counter Stools
Floor Plant Arrangements
Extra Artwork
Wall Lights
Placemats/Napkins
Installation of FF&E (Romeo)
14
OTHER
Flagpoles
Flooring & Walls (Vinyl, Ceramic, Carpert)
Hallway Artwork
Satellite Dish System 21
Satellite Dish -Muzak
Electronic Door Locks
Milwork
Security
TES HOTEL
VENDOR
QTY
UNIT COST TOTAL COST
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL

Guest Rooms Configuration
DESCRIPTION
PRESIDENTIAL SUITE
King Bed
King Head Board
Double Bed
Double Head Board
Night Stand
Table Lamp
Vertical HVAC Unit
TV Chest
32' (Min) LCD HDTV
Lounge Chair
Ottoman
Desk
Ergonomic Desk Chair
Floor Lamp
Artwork
Framed Mirror
Full length Mirror
Light Fixture
37' (Min) LCD HDTV
Sofa Sleeper
Coffee Table
End Table
End Table Lamp
Sofa Sleeper
Sofa Table
Lounge Chair
Conference Table
Conference Chair
Presenation Rail
Wet Bar With Undercounter Fridge
Undercounter Mini Bar (Optional)
Coffee Maker
Shower
Curved Shower Rod
Entertainment Centre
Wardrobe
Framed Mirror or Artwork
Desk Lamp
Wall Washer Lights
HOSPITALITY SUITE
Conference Table
VENDOR
Conference Chair
Presenation Rail
Undercounter Fridge
Microwave Oven
Wet Bar
Bar Stool
TV Chest
37' (Min) LCD HDTV
Lounge Chair
Vertical HVAC Unit
Shower
Artwork
Framed Mirror
Full Length Mirror
Light Fixture
Wall Washer Lights
Sofa Sleeper
Coffee Table
End Table
End Table Lamp
Sofa
Sofa Table
DELUXE SUITE
Wet Bar
Coffee Maker
Undercounter Fridge. Mini Bar
Entertainment Centre
37' (Min) LCD HDTV
Lounge Chair
Vertical HVAC Unit
Full Length Mirror
Chair Side Table
Artwork
Framed Mirror
Light Fixture
Shower
Sofa Sleeper
Coffee Table
End Table
Console Table
End Table Lamp
Sofa
Sofa Table
Framed Artwork or Mirror
MEETING SUITE
King Bed
King Headboard
Night Stand
Table Lamp
Desk
Desk Lamp
32' (Min) LCD HDTV
Lounge Chair
Ottoman
TV Chest
Vertical HVAC Unit
Floor Lamp
Artwork
Framed Mirror
Full length Mirror
Presenation Rail
Shower
Conference Table
Ergonomic Conference Chair
Wall Washer Lights
Light Fixture
Wet Bar
Undercounter Fridge
Coffee Maker
JUNIOR SUITE
King Bed
King Head Board
Night Stand
Table Lamp
TV Chest
32' (Min) LCD HDTV
Lounge Chair
Ottoman
Vertical HVAC Unit
Desk
Desk Lamp
Floor Lamp
Artwork
Framed Mirror
Full length Mirror
Light Fixture
Shower
Sofa Sleeper
Coffee Table
End Table
Activity Table
Activity Chair
Side Chair
Coffee Maker
37' (Min) LCD HDTV
DOUBLE TWIN
Double Beds
Headboard
Night Stand
Table Lamp
Desk Lamp
TV Chest
32' (Min) LCD HDTV
Lounge Chair
Ottoman
Desk
Floor Lamp
Artwork
Framed Mirror
Full length Mirror
Coffee Maker
Curved Shower Rod
Vertical HVAC Unit
Side Chair
Light Fixture
KING ROOM
King Bed
King Head Board
Night Stand
Table Lamp
Desk Lamp
TV Chest
32' (Min) LCD HDTV
Lounge Chair
Ottoman
Desk
Floor Lamp
Artwork
Framed Mirror
Full length Mirror
Coffee Maker
Shower
Vertical HVAC Unit
Side Chair
Light Fixture
Executive Lounge
QTY
UNIT PRICE TOTAL COST
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
YEAR 1
REVENUE
Rooms
Conference & Meetings
Food & Beverages
Telephone & Internet
Business Services
Opening Stock
Purchases of Food & beverages
Closing Stock
Telephone & Internet Charges
Cost of Goods Sold
YEAR 2
$5,026,780.00 $5,358,547.48
$1,005,356.00 $1,071,709.50
$1,809,640.80 $1,929,077.09
$125,669.50
$133,963.69
$25,133.90
$26,792.74
$7,992,580.20 $8,520,090.49
$0.00
$723,856.32
$108,578.45
$31,417.38
$646,695.25
$108,578.45
$771,630.84
$115,744.63
$33,490.92
$797,955.58
GROSS PROFIT
$7,345,884.95 $7,722,134.91
OPERATING EXPENSES
Salaries
Marketing
Insurance
Electricity
Water
Maintenance & Repairs
Cleaning
Landscaping
Security & Monitoring
Loan Interest
Depreciation
TOTAL EXPENSES
$1,198,887.03 $1,278,013.57
$999,072.53
$852,009.05
$399,629.01
$426,004.52
$239,777.41
$255,602.71
$199,814.51
$213,002.26
$159,851.60
$170,401.81
$196,044.42
$208,983.35
$94,500.00
$99,225.00
$159,851.60
$170,401.81
$0.00
$0.00
$224,700.00
$202,230.00
$3,872,128.10 $5,695,944.10
Profit Before Taxes

Tax @ 22%
$3,473,756.85 $2,026,190.82
$764,226.51
$445,761.98
NET PROFIT/LOSS
$2,709,530.34
$1,580,428.84
2247000
224700
$2,022,300.00
YEAR 3
YEAR 4
YEAR 5
YEAR 6
YEAR 7
$5,703,761.60 $6,080,209.86
$1,140,752.32 $1,216,041.97
$2,053,354.17 $2,188,875.55
$142,594.04
$152,005.25
$28,518.81
$30,401.05
###
###
$6,481,503.71
$1,296,300.74
$2,333,341.34
$162,037.59
$32,407.52
###
$115,744.63
$821,341.67
$123,201.25
$35,648.51
$849,533.55
$131,332.53
$140,000.48
$150,592.36
$933,336.53 $1,003,949.03
$1,080,650.74
$140,000.48
$150,592.36
$162,097.61
$40,509.40
$43,574.18
$46,903.24
$965,177.99 $1,036,931.34 $1,116,048.73
###
$123,201.25
$875,550.22
$131,332.53
$38,001.31
$905,420.25
### $9,340,412.92
$6,971,868.30
$1,394,373.66
$2,509,872.59
$174,296.71
$34,859.34
###
###
$7,504,519.03
$1,500,903.81
$2,701,626.85
$187,612.98
$37,522.60
###
###
$1,360,347.14 $1,450,130.05 $1,545,838.64

$1,662,790.59
$1,789,827.79
$906,898.09
$966,753.37 $1,030,559.09
$1,108,527.06
$1,193,218.53
$453,449.05
$483,376.68
$515,279.55
$554,263.53
$596,609.26
$272,069.43
$290,026.01
$309,167.73
$332,558.12
$357,965.56
$226,724.52
$241,688.34
$257,639.77
$277,131.76
$298,304.63
$181,379.62
$193,350.67
$206,111.82
$221,705.41
$238,643.71
$222,446.70
$237,128.18
$252,778.64
$271,902.86
$292,676.24
$104,186.25
$109,395.56
$114,865.34
$120,608.61
$126,639.04
$181,379.62
$193,350.67
$206,111.82
$221,705.41
$238,643.71
$0.00 $2,086,320.07 $2,074,429.30 $2,059,929.82
$2,042,249.26
$182,007.00
$163,806.30
$147,425.67
$132,683.10
$119,414.79
###
### $6,660,207.36 $6,963,806.28 $7,294,192.51
###
$908,283.19
### $2,680,205.56 $3,084,532.98 $3,521,944.02

$516,293.25
$589,645.22
$678,597.25
$774,827.68
$3,220,276.77 $1,830,494.26
$2,090,560.33
$2,405,935.72
$2,747,116.34
$1,820,070.00 $1,638,063.00
$1,474,256.70
$1,326,831.03
$1,194,147.93
YEAR 8
YEAR 9
$8,077,864.29
$8,695,013.12
$1,615,572.86
$1,739,002.62
$2,908,031.14
$3,130,204.72
$201,946.61
$217,375.33
$40,389.32
$43,475.07
### $13,825,070.86
YEAR 10
$9,359,312.12
$1,871,862.42
$3,369,352.36
$467,965.61
$46,796.56
###
$162,097.61
$174,481.87
$187,812.28
$1,163,212.46
$1,252,081.89 $1,347,740.95
$174,481.87
$187,812.28
$202,161.14
$50,486.65
$54,343.83
$116,991.40
$1,201,314.85 $1,293,095.31 $1,450,383.49
### $12,531,975.55
###
$1,926,570.63
$2,073,760.63 $2,267,293.36
$1,284,380.42
$1,382,507.09 $1,511,528.91
$642,190.21
$691,253.54
$755,764.45
$385,314.13
$414,752.13
$453,458.67
$321,095.11
$345,626.77
$377,882.23
$256,876.08
$276,501.42
$302,305.78
$315,036.71
$339,105.51
$365,013.17
$132,970.99
$139,619.54
$146,600.52
$256,876.08
$276,501.42
$302,305.78
$2,020,689.76
$1,994,400.29 $1,962,343.14
$107,473.31
$96,725.98
$87,053.38
$7,649,473.44 $8,030,754.31 $8,531,549.40
$3,993,015.93 $4,501,221.24 $5,133,356.19
$878,463.50
$990,268.67 $1,129,338.36
$3,114,552.42
$3,510,952.57
$4,004,017.83
$1,074,733.13
$967,259.82
$870,533.84
YEAR 1
Opening Balance
$0.00
CASH INFLOWS
Sales
Business Loan @20% interest 4 20years
Total Cash Receipts
$7,992,580.20
$10,500,000.00
$18,492,580.20
CASH OUTFLOWS
Construction Budget incl Consultations
Furniture, Fixtures & Equipment
Salaries
Marketing
Insurance
Electricity
Water
Maintenance & Repairs
Cleaning
Landscaping
Security & Monitoring
Loan Repayments @ 3years grace period
Total Cash Payments
$9,576,000.00
$2,247,000.00
$1,198,887.03
$999,072.53
$399,629.01
$239,777.41
$199,814.51
$159,851.60
$196,044.42
$94,500.00
$159,851.60
$0.00
$15,470,428.10
Cash Surplus/Deficit
$3,022,152.10
Closing Balance
$3,022,152.10
YEAR 2
YEAR 3
YEAR 4
YEAR 5
$3,022,152.10
$7,868,598.49
###
###
$8,520,090.49
$0.00
$8,520,090.49
$9,068,980.94 $9,667,533.68
$0.00
$0.00
$9,068,980.94 $9,667,533.68
$10,305,590.90
$0.00
###
$0.00
$0.00
$1,278,013.57
$852,009.05
$426,004.52
$255,602.71
$213,002.26
$170,401.81
$208,983.35
$99,225.00
$170,401.81
$0.00
$3,673,644.10
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,360,347.14 $1,450,130.05
$1,545,838.64
$906,898.09
$966,753.37
$1,030,559.09
$453,449.05
$483,376.68
$515,279.55
$272,069.43
$290,026.01
$309,167.73
$226,724.52
$241,688.34
$257,639.77
$181,379.62
$193,350.67
$206,111.82
$222,446.70
$237,128.18
$252,778.64
$104,186.25
$109,395.56
$114,865.34
$181,379.62
$193,350.67
$206,111.82
$0.00 $2,140,518.96
$2,140,518.96
$3,908,880.42 $6,305,718.51 $6,578,871.35
$4,846,446.40
$5,160,100.52 $3,361,815.17 $3,726,719.55
$7,868,598.49
$13,028,699.01
###
###
YEAR 6
YEAR 7
###
$11,085,270.59
$0.00
###
YEAR 8
###
YEAR 9
###
YEAR 10
###
###
$11,932,185.26 $12,843,804.22 $13,825,070.86 $15,115,289.08

$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
$1,662,790.59
$1,789,827.79
$1,926,570.63 $2,073,760.63
$2,267,293.36
$1,108,527.06
$1,193,218.53
$1,284,380.42 $1,382,507.09
$1,511,528.91
$554,263.53
$596,609.26
$642,190.21
$691,253.54
$755,764.45
$332,558.12
$357,965.56
$385,314.13
$414,752.13
$453,458.67
$277,131.76
$298,304.63
$321,095.11
$345,626.77
$377,882.23
$221,705.41
$238,643.71
$256,876.08
$276,501.42
$302,305.78
$271,902.86
$292,676.24
$315,036.71
$339,105.51
$365,013.17
$120,608.61
$126,639.04
$132,970.99
$139,619.54
$146,600.52
$221,705.41
$238,643.71
$256,876.08
$276,501.42
$302,305.78
$2,140,518.96
$2,140,518.96
$2,140,518.96 $2,140,518.96
$2,140,518.96
$6,911,712.31 $7,273,047.42 $7,661,829.32 $8,080,147.00 $8,622,671.83
$4,173,558.28 $4,659,137.84 $5,181,974.89 $5,744,923.86 $6,492,617.24
###
###
###
###
###
Loan Amortization Schedule

Loan amount $
Annual interest rate
Loan period in years
Number of payments per year
Start date of loan
Optional extra payments
Enter values
10,500,000.00
20.00 %
10
12
1/1/2017
Lender name:
Pmt.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Payment Date
2/1/2017
3/1/2017
4/1/2017
5/1/2017
6/1/2017
7/1/2017
8/1/2017
9/1/2017
10/1/2017
11/1/2017
12/1/2017
1/1/2018
2/1/2018
3/1/2018
4/1/2018
5/1/2018
6/1/2018
7/1/2018
8/1/2018
9/1/2018
10/1/2018
11/1/2018
12/1/2018
1/1/2019
2/1/2019
Scheduled
Payment
Beginning Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
10,500,000.00
10,472,081.54
10,443,697.78
10,414,840.95
10,385,503.18
10,355,676.45
10,325,352.60
10,294,523.35
10,263,180.28
10,231,314.83
10,198,918.29
10,165,981.81
10,132,496.38
10,098,452.87
10,063,841.96
10,028,654.20
9,992,879.98
9,956,509.53
9,919,532.90
9,881,939.99
9,843,720.53
9,804,864.08
9,765,360.03
9,725,197.57
9,684,365.75
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
Extra Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Total Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
Principal
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
27,918.46
28,383.76
28,856.83
29,337.77
29,826.74
30,323.85
30,829.25
31,343.07
31,865.45
32,396.54
32,936.48
33,485.43
34,043.52
34,610.91
35,187.76
35,774.22
36,370.46
36,976.63
37,592.91
38,219.46
38,856.45
39,504.05
40,162.46
40,831.83
41,512.36
Pmt.
No.
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
Payment Date
3/1/2019
4/1/2019
5/1/2019
6/1/2019
7/1/2019
8/1/2019
9/1/2019
10/1/2019
11/1/2019
12/1/2019
1/1/2020
2/1/2020
3/1/2020
4/1/2020
5/1/2020
6/1/2020
7/1/2020
8/1/2020
9/1/2020
10/1/2020
11/1/2020
12/1/2020
1/1/2021
2/1/2021
3/1/2021
4/1/2021
5/1/2021
6/1/2021
7/1/2021
8/1/2021
9/1/2021
10/1/2021
11/1/2021
12/1/2021
1/1/2022
2/1/2022
3/1/2022
4/1/2022
5/1/2022
Scheduled
Payment
Beginning Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
9,642,853.39
9,600,649.15
9,557,741.52
9,514,118.75
9,469,768.94
9,424,679.97
9,378,839.51
9,332,235.05
9,284,853.84
9,236,682.95
9,187,709.21
9,137,919.24
9,087,299.44
9,035,835.98
8,983,514.79
8,930,321.58
8,876,241.81
8,821,260.72
8,765,363.28
8,708,534.21
8,650,757.99
8,592,018.84
8,532,300.69
8,471,587.25
8,409,861.91
8,347,107.82
8,283,307.83
8,218,444.51
8,152,500.13
8,085,456.67
8,017,295.83
7,947,998.97
7,877,547.16
7,805,921.16
7,733,101.39
7,659,067.96
7,583,800.63
7,507,278.85
7,429,481.71
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
Extra Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Total Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
Principal
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
42,204.23
42,907.64
43,622.76
44,349.81
45,088.97
45,840.46
46,604.46
47,381.21
48,170.89
48,973.74
49,789.97
50,619.80
51,463.47
52,321.19
53,193.21
54,079.76
54,981.09
55,897.44
56,829.07
57,776.22
58,739.16
59,718.14
60,713.44
61,725.33
62,754.09
63,799.99
64,863.33
65,944.38
67,043.45
68,160.84
69,296.86
70,451.81
71,626.00
72,819.77
74,033.43
75,267.32
76,521.78
77,797.14
79,093.76
Pmt.
No.
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
Payment Date
6/1/2022
7/1/2022
8/1/2022
9/1/2022
10/1/2022
11/1/2022
12/1/2022
1/1/2023
2/1/2023
3/1/2023
4/1/2023
5/1/2023
6/1/2023
7/1/2023
8/1/2023
9/1/2023
10/1/2023
11/1/2023
12/1/2023
1/1/2024
2/1/2024
3/1/2024
4/1/2024
5/1/2024
6/1/2024
7/1/2024
8/1/2024
9/1/2024
10/1/2024
11/1/2024
12/1/2024
1/1/2025
2/1/2025
3/1/2025
4/1/2025
5/1/2025
6/1/2025
7/1/2025
8/1/2025
Scheduled
Payment
Beginning Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
7,350,387.95
7,269,975.96
7,188,223.77
7,105,109.05
7,020,609.08
6,934,700.77
6,847,360.66
6,758,564.88
6,668,289.18
6,576,508.87
6,483,198.90
6,388,333.76
6,291,887.53
6,193,833.87
6,094,145.98
5,992,796.62
5,889,758.11
5,785,002.29
5,678,500.53
5,570,223.75
5,460,142.36
5,348,226.28
5,234,444.93
5,118,767.22
5,001,161.55
4,881,595.79
4,760,037.26
4,636,452.76
4,510,808.52
4,383,070.20
4,253,202.92
4,121,171.18
3,986,938.91
3,850,469.43
3,711,725.47
3,570,669.10
3,427,261.80
3,281,464.37
3,133,236.99
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
Extra Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Total Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
Principal
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
80,411.99
81,752.19
83,114.73
84,499.97
85,908.30
87,340.11
88,795.78
90,275.71
91,780.30
93,309.97
94,865.14
96,446.23
98,053.66
99,687.89
101,349.36
103,038.51
104,755.82
106,501.75
108,276.78
110,081.39
111,916.08
113,781.35
115,677.71
117,605.67
119,565.76
121,558.53
123,584.50
125,644.24
127,738.31
129,867.29
132,031.74
134,232.27
136,469.47
138,743.97
141,056.36
143,407.30
145,797.43
148,227.38
150,697.84
Pmt.
No.
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
Payment Date
9/1/2025
10/1/2025
11/1/2025
12/1/2025
1/1/2026
2/1/2026
3/1/2026
4/1/2026
5/1/2026
6/1/2026
7/1/2026
8/1/2026
9/1/2026
10/1/2026
11/1/2026
12/1/2026
1/1/2027
2/1/2027
3/1/2027
4/1/2027
5/1/2027
6/1/2027
7/1/2027
8/1/2027
9/1/2027
10/1/2027
11/1/2027
12/1/2027
1/1/2028
2/1/2028
3/1/2028
4/1/2028
5/1/2028
6/1/2028
7/1/2028
8/1/2028
9/1/2028
10/1/2028
11/1/2028
Scheduled
Payment
Beginning Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,982,539.15
2,829,329.68
2,673,566.72
2,515,207.71
2,354,209.38
2,190,527.75
2,024,118.09
1,854,934.94
1,682,932.06
1,508,062.47
1,330,278.39
1,149,531.24
965,771.64
778,949.38
589,013.41
395,911.85
199,591.92
-
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
Extra Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Total Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
199,591.92
-
Principal
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
153,209.47
155,762.96
158,359.01
160,998.33
163,681.63
166,409.66
169,183.15
172,002.87
174,869.59
177,784.08
180,747.15
183,759.60
186,822.26
189,935.97
193,101.57
196,319.92
196,265.39
-
Pmt.
No.
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
Payment Date
12/1/2028
1/1/2029
2/1/2029
3/1/2029
4/1/2029
5/1/2029
6/1/2029
7/1/2029
8/1/2029
9/1/2029
10/1/2029
11/1/2029
12/1/2029
1/1/2030
2/1/2030
3/1/2030
4/1/2030
5/1/2030
6/1/2030
7/1/2030
8/1/2030
9/1/2030
10/1/2030
11/1/2030
12/1/2030
1/1/2031
2/1/2031
3/1/2031
4/1/2031
5/1/2031
6/1/2031
7/1/2031
8/1/2031
9/1/2031
10/1/2031
11/1/2031
12/1/2031
1/1/2032
2/1/2032
Scheduled
Payment
Beginning Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
Extra Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Total Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Principal
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Pmt.
No.
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
Payment Date
3/1/2032
4/1/2032
5/1/2032
6/1/2032
7/1/2032
8/1/2032
9/1/2032
10/1/2032
11/1/2032
12/1/2032
1/1/2033
2/1/2033
3/1/2033
4/1/2033
5/1/2033
6/1/2033
7/1/2033
8/1/2033
9/1/2033
10/1/2033
11/1/2033
12/1/2033
1/1/2034
2/1/2034
3/1/2034
4/1/2034
5/1/2034
6/1/2034
7/1/2034
8/1/2034
9/1/2034
10/1/2034
11/1/2034
12/1/2034
1/1/2035
2/1/2035
3/1/2035
4/1/2035
5/1/2035
Scheduled
Payment
Beginning Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
Extra Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Total Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Principal
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Pmt.
No.
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
Payment Date
6/1/2035
7/1/2035
8/1/2035
9/1/2035
10/1/2035
11/1/2035
12/1/2035
1/1/2036
2/1/2036
3/1/2036
4/1/2036
5/1/2036
6/1/2036
7/1/2036
8/1/2036
9/1/2036
10/1/2036
11/1/2036
12/1/2036
1/1/2037
2/1/2037
3/1/2037
4/1/2037
5/1/2037
6/1/2037
7/1/2037
8/1/2037
9/1/2037
10/1/2037
11/1/2037
12/1/2037
1/1/2038
2/1/2038
3/1/2038
4/1/2038
5/1/2038
6/1/2038
7/1/2038
8/1/2038
Scheduled
Payment
Beginning Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
Extra Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Total Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Principal
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Pmt.
No.
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
Payment Date
9/1/2038
10/1/2038
11/1/2038
12/1/2038
1/1/2039
2/1/2039
3/1/2039
4/1/2039
5/1/2039
6/1/2039
7/1/2039
8/1/2039
9/1/2039
10/1/2039
11/1/2039
12/1/2039
1/1/2040
2/1/2040
3/1/2040
4/1/2040
5/1/2040
6/1/2040
7/1/2040
8/1/2040
9/1/2040
10/1/2040
11/1/2040
12/1/2040
1/1/2041
2/1/2041
3/1/2041
4/1/2041
5/1/2041
6/1/2041
7/1/2041
8/1/2041
9/1/2041
10/1/2041
11/1/2041
Scheduled
Payment
Beginning Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
Extra Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Total Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Principal
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Pmt.
No.
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
Payment Date
12/1/2041
1/1/2042
2/1/2042
3/1/2042
4/1/2042
5/1/2042
6/1/2042
7/1/2042
8/1/2042
9/1/2042
10/1/2042
11/1/2042
12/1/2042
1/1/2043
2/1/2043
3/1/2043
4/1/2043
5/1/2043
6/1/2043
7/1/2043
8/1/2043
9/1/2043
10/1/2043
11/1/2043
12/1/2043
1/1/2044
2/1/2044
3/1/2044
4/1/2044
5/1/2044
6/1/2044
7/1/2044
8/1/2044
9/1/2044
10/1/2044
11/1/2044
12/1/2044
1/1/2045
2/1/2045
Scheduled
Payment
Beginning Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
Extra Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Total Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Principal
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Pmt.
No.
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
Payment Date
3/1/2045
4/1/2045
5/1/2045
6/1/2045
7/1/2045
8/1/2045
9/1/2045
10/1/2045
11/1/2045
12/1/2045
1/1/2046
2/1/2046
3/1/2046
4/1/2046
5/1/2046
6/1/2046
7/1/2046
8/1/2046
9/1/2046
10/1/2046
11/1/2046
12/1/2046
1/1/2047
2/1/2047
3/1/2047
4/1/2047
5/1/2047
6/1/2047
7/1/2047
8/1/2047
9/1/2047
10/1/2047
11/1/2047
12/1/2047
1/1/2048
2/1/2048
3/1/2048
4/1/2048
5/1/2048
Scheduled
Payment
Beginning Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
Extra Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Total Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Principal
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Pmt.
No.
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
Payment Date
6/1/2048
7/1/2048
8/1/2048
9/1/2048
10/1/2048
11/1/2048
12/1/2048
1/1/2049
2/1/2049
3/1/2049
4/1/2049
5/1/2049
6/1/2049
7/1/2049
8/1/2049
9/1/2049
10/1/2049
11/1/2049
12/1/2049
1/1/2050
2/1/2050
3/1/2050
4/1/2050
5/1/2050
6/1/2050
7/1/2050
8/1/2050
9/1/2050
10/1/2050
11/1/2050
12/1/2050
1/1/2051
2/1/2051
3/1/2051
4/1/2051
5/1/2051
6/1/2051
7/1/2051
8/1/2051
Scheduled
Payment
Beginning Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
Extra Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Total Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Principal
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Pmt.
No.
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
Payment Date
9/1/2051
10/1/2051
11/1/2051
12/1/2051
1/1/2052
2/1/2052
3/1/2052
4/1/2052
5/1/2052
6/1/2052
7/1/2052
8/1/2052
9/1/2052
10/1/2052
11/1/2052
12/1/2052
1/1/2053
2/1/2053
3/1/2053
4/1/2053
5/1/2053
6/1/2053
7/1/2053
8/1/2053
9/1/2053
10/1/2053
11/1/2053
12/1/2053
1/1/2054
2/1/2054
3/1/2054
4/1/2054
5/1/2054
6/1/2054
7/1/2054
8/1/2054
9/1/2054
10/1/2054
11/1/2054
Scheduled
Payment
Beginning Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
Extra Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Total Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Principal
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Pmt.
No.
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
Payment Date
12/1/2054
1/1/2055
2/1/2055
3/1/2055
4/1/2055
5/1/2055
6/1/2055
7/1/2055
8/1/2055
9/1/2055
10/1/2055
11/1/2055
12/1/2055
1/1/2056
2/1/2056
3/1/2056
4/1/2056
5/1/2056
6/1/2056
7/1/2056
8/1/2056
9/1/2056
10/1/2056
11/1/2056
12/1/2056
1/1/2057
Scheduled
Payment
Beginning Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
202,918.46
Extra Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Total Payment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Principal
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Scheduled payment $
Scheduled number of payments
Actual number of payments
Total early payments $
Total interest $
Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
175,000.00
174,534.69
174,061.63
173,580.68
173,091.72
172,594.61
172,089.21
171,575.39
171,053.00
170,521.91
169,981.97
169,433.03
168,874.94
168,307.55
167,730.70
167,144.24
166,548.00
165,941.83
165,325.55
164,699.00
164,062.01
163,414.40
162,756.00
162,086.63
161,406.10
Ending Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
10,472,081.54
10,443,697.78
10,414,840.95
10,385,503.18
10,355,676.45
10,325,352.60
10,294,523.35
10,263,180.28
10,231,314.83
10,198,918.29
10,165,981.81
10,132,496.38
10,098,452.87
10,063,841.96
10,028,654.20
9,992,879.98
9,956,509.53
9,919,532.90
9,881,939.99
9,843,720.53
9,804,864.08
9,765,360.03
9,725,197.57
9,684,365.75
9,642,853.39
Loan summary
202,918.46
120
120
13,850,214.70
Cumulative Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
175,000.00
349,534.69
523,596.32
697,177.00
870,268.72
1,042,863.33
1,214,952.54
1,386,527.93
1,557,580.94
1,728,102.85
1,898,084.82
2,067,517.85
2,236,392.79
2,404,700.34
2,572,431.04
2,739,575.27
2,906,123.27
3,072,065.10
3,237,390.65
3,402,089.65
3,566,151.66
3,729,566.06
3,892,322.06
4,054,408.68
4,215,814.78
Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
160,714.22
160,010.82
159,295.69
158,568.65
157,829.48
157,078.00
156,313.99
155,537.25
154,747.56
153,944.72
153,128.49
152,298.65
151,454.99
150,597.27
149,725.25
148,838.69
147,937.36
147,021.01
146,089.39
145,142.24
144,179.30
143,200.31
142,205.01
141,193.12
140,164.37
139,118.46
138,055.13
136,974.08
135,875.00
134,757.61
133,621.60
132,466.65
131,292.45
130,098.69
128,885.02
127,651.13
126,396.68
125,121.31
123,824.70
Ending Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
9,600,649.15
9,557,741.52
9,514,118.75
9,469,768.94
9,424,679.97
9,378,839.51
9,332,235.05
9,284,853.84
9,236,682.95
9,187,709.21
9,137,919.24
9,087,299.44
9,035,835.98
8,983,514.79
8,930,321.58
8,876,241.81
8,821,260.72
8,765,363.28
8,708,534.21
8,650,757.99
8,592,018.84
8,532,300.69
8,471,587.25
8,409,861.91
8,347,107.82
8,283,307.83
8,218,444.51
8,152,500.13
8,085,456.67
8,017,295.83
7,947,998.97
7,877,547.16
7,805,921.16
7,733,101.39
7,659,067.96
7,583,800.63
7,507,278.85
7,429,481.71
7,350,387.95
Cumulative Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
4,376,529.00
4,536,539.82
4,695,835.51
4,854,404.16
5,012,233.64
5,169,311.64
5,325,625.63
5,481,162.89
5,635,910.45
5,789,855.17
5,942,983.65
6,095,282.31
6,246,737.30
6,397,334.56
6,547,059.81
6,695,898.50
6,843,835.87
6,990,856.88
7,136,946.27
7,282,088.50
7,426,267.80
7,569,468.12
7,711,673.13
7,852,866.25
7,993,030.61
8,132,149.08
8,270,204.21
8,407,178.28
8,543,053.29
8,677,810.90
8,811,432.49
8,943,899.14
9,075,191.60
9,205,290.28
9,334,175.31
9,461,826.44
9,588,223.12
9,713,344.43
9,837,169.12
Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
122,506.47
121,166.27
119,803.73
118,418.48
117,010.15
115,578.35
114,122.68
112,642.75
111,138.15
109,608.48
108,053.31
106,472.23
104,864.79
103,230.56
101,569.10
99,879.94
98,162.64
96,416.70
94,641.68
92,837.06
91,002.37
89,137.10
87,240.75
85,312.79
83,352.69
81,359.93
79,333.95
77,274.21
75,180.14
73,051.17
70,886.72
68,686.19
66,448.98
64,174.49
61,862.09
59,511.15
57,121.03
54,691.07
52,220.62
Ending Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
7,269,975.96
7,188,223.77
7,105,109.05
7,020,609.08
6,934,700.77
6,847,360.66
6,758,564.88
6,668,289.18
6,576,508.87
6,483,198.90
6,388,333.76
6,291,887.53
6,193,833.87
6,094,145.98
5,992,796.62
5,889,758.11
5,785,002.29
5,678,500.53
5,570,223.75
5,460,142.36
5,348,226.28
5,234,444.93
5,118,767.22
5,001,161.55
4,881,595.79
4,760,037.26
4,636,452.76
4,510,808.52
4,383,070.20
4,253,202.92
4,121,171.18
3,986,938.91
3,850,469.43
3,711,725.47
3,570,669.10
3,427,261.80
3,281,464.37
3,133,236.99
2,982,539.15
Cumulative Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
9,959,675.59
10,080,841.86
10,200,645.59
10,319,064.07
10,436,074.22
10,551,652.57
10,665,775.25
10,778,417.99
10,889,556.15
10,999,164.63
11,107,217.94
11,213,690.17
11,318,554.96
11,421,785.53
11,523,354.63
11,623,234.57
11,721,397.21
11,817,813.91
11,912,455.59
12,005,292.65
12,096,295.02
12,185,432.13
12,272,672.88
12,357,985.66
12,441,338.36
12,522,698.28
12,602,032.24
12,679,306.45
12,754,486.59
12,827,537.76
12,898,424.48
12,967,110.67
13,033,559.65
13,097,734.14
13,159,596.23
13,219,107.38
13,276,228.41
13,330,919.48
13,383,140.10
Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
49,708.99
47,155.49
44,559.45
41,920.13
39,236.82
36,508.80
33,735.30
30,915.58
28,048.87
25,134.37
22,171.31
19,158.85
16,096.19
12,982.49
9,816.89
6,598.53
3,326.53
-
Ending Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,829,329.68
2,673,566.72
2,515,207.71
2,354,209.38
2,190,527.75
2,024,118.09
1,854,934.94
1,682,932.06
1,508,062.47
1,330,278.39
1,149,531.24
965,771.64
778,949.38
589,013.41
395,911.85
199,591.92
-
Cumulative Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
13,432,849.09
13,480,004.58
13,524,564.03
13,566,484.15
13,605,720.98
13,642,229.77
13,675,965.08
13,706,880.66
13,734,929.53
13,760,063.90
13,782,235.21
13,801,394.06
13,817,490.25
13,830,472.74
13,840,289.63
13,846,888.17
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Ending Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Cumulative Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Ending Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Cumulative Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Ending Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Cumulative Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Ending Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Cumulative Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Ending Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Cumulative Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Ending Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Cumulative Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Ending Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Cumulative Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Ending Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Cumulative Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Ending Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Cumulative Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
13,850,214.70
Accumulated Interest
2,096,071.46
4,182,391.53
6,256,820.83
8,316,750.65
10,358,999.91
12,379,689.67
14,374,089.96
16,336,433.10
18,259,686.05
20,135,272.76
21,952,735.69
Annual Interst
2,086,320.07
2,074,429.30
2,059,929.82
2,042,249.26
2,020,689.76
1,994,400.29
1,962,343.14
1,923,252.95
1,875,586.71
1,817,462.93
-21,952,735.69
YEAR 1
FIXED ASSETS
Land & Buildings
Furniture, Fixtures & Equipment
Current Assets
Stock
Cash
Total Current Assets
TOTAL ASSETS
Current Liabilities
Loan Portion
YEAR 2
$9,576,000.00
$2,247,000.00
$9,576,000.00
$2,022,300.00
$108,578.45
$2,709,530.34
$2,818,108.79
$14,641,108.79
$115,744.63
$0.00
$115,744.63
###
$2,140,518.96
$2,140,518.96
TOTAL NET ASSETS
$12,500,589.83 $9,573,525.67
Long Term liabilities

Long term Loan Balance
$10,455,552.46
###
$2,045,037.37
-$827,827.85
Retained Earnings
TOTAL CAPITAL EMPLOYED
$12,500,589.83 $9,573,525.67
YEAR 3
$9,576,000.00
$1,820,070.00
YEAR 4
$9,576,000.00
$1,638,063.00
$123,201.25
$131,332.53
$3,220,276.77
$1,830,494.26
$3,343,478.02 $1,961,826.79
### $13,175,889.79
$2,140,518.96
$2,140,518.96
YEAR 5
$9,576,000.00
$1,474,256.70
YEAR 6
$9,576,000.00
$1,326,831.03
$140,000.48
$150,592.36
$2,090,560.33
$2,405,935.72
$2,230,560.81 $2,556,528.08
$13,280,817.51 $13,459,359.11
$2,140,518.96
$2,140,518.96
### $11,035,370.83
$11,140,298.55 $11,318,840.15
### $10,254,674.63
$10,156,404.88 $10,036,575.63
$2,243,765.24
$780,696.20
### $11,035,370.83
$983,893.67
$1,282,264.52
$11,140,298.55 $11,318,840.15
YEAR 7
$9,576,000.00
$1,194,147.93
$162,097.61
$2,747,116.34
$2,909,213.95
###
YEAR 8
$9,576,000.00
$1,074,733.13
YEAR 9
$9,576,000.00
$967,259.82
YEAR 10
$9,576,000.00
$870,533.84
$174,481.87
$187,812.28
$202,161.14
$3,114,552.42
$3,510,952.57 $4,004,017.83
$3,289,034.29 $3,698,764.85 $4,206,178.97
$13,939,767.43
###
###
$2,140,518.96
$2,140,518.96
$2,140,518.96
$2,140,518.96
###
$11,799,248.47
###
###
$9,890,456.92
$9,712,281.06 $9,495,015.00 $9,230,082.71
$1,648,386.00
$2,086,967.41
$2,606,490.71
$3,282,111.14
###
$11,799,248.47
###
###

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Vornehm Hospitality Holdings (Pty) Ltd

Vornehm Hospitality Holdings (Pty) Ltd

Period #1 Days Paid

Vornehm Hospitality Holdings (Pty) Ltd

Period #1 Days Paid

Period #1 Days Paid

Vornehm Hospitality Holdings (Pty) Ltd

Period #1 Days Paid

Period #1 Days Paid

Vornehm Hospitality Holdings (Pty) Ltd

Period #1 Days Paid

Period #1 Days Paid

Vornehm Hospitality Holdings (Pty) Ltd

Vornehm Hospitality Holdings (Pty) Ltd

Vornehm Hospitality Holdings (Pty) Ltd

Vornehm Hospitality Holdings (Pty) Ltd

Vornehm Hospitality Holdings (Pty) Ltd

Vornehm Hospitality Holdings (Pty) Ltd

Vornehm Hospitality Holdings (Pty) Ltd

Period #4 Days Paid

Vornehm Hospitality Holdings (Pty) Ltd

Period #5 Days Paid

Period #6 Days Paid

Vornehm Hospitality Holdings (Pty) Ltd

Period #7 Days Paid

Period #8 Days Paid

Vornehm Hospitality Holdings (Pty) Ltd

Period #9 Days Paid

Period #10 Days

Vornehm Hospitality Holdings (Pty) Ltd

Vornehm Hospitality Holdings (Pty) Ltd

Vornehm Hospitality Holdings (Pty) Ltd

Vornehm Hospitality Holdings (Pty) Ltd

Vornehm Hospitality Holdings (Pty) Ltd

VORNEHM HOSPITALITY HOLDINGS (PTY) LTD

VORNEHM HOSPITALITY HOLDINGS (PTY) LTD

Period #4 Days Paid

VORNEHM HOSPITALITY HOLDINGS (PTY) LTD

Period #5 Days Paid

Period #6 Days Paid

VORNEHM HOSPITALITY HOLDINGS (PTY) LTD

Period #7 Days Paid

Period #8 Days Paid

VORNEHM HOSPITALITY HOLDINGS (PTY) LTD

Period #9 Days Paid

Period #10 Days

VORNEHM HOSPITALITY HOLDINGS (PTY) LTD

VORNEHM HOSPITALITY HOLDINGS (PTY) LTD

VORNEHM HOSPITALITY HOLDINGS (PTY) LTD

VORNEHM HOSPITALITY HOLDINGS (PTY) LTD

VORNEHM HOSPITALITY HOLDINGS (PTY) LTD

MARCHENHAFT TOWERS & SUITES HOTEL

Rooms Department Profits

Main Function Room

Total Food Revenue

$2,883,029.929 $3,083,266.975 $3,316,745.567

$3,568,061.931 $3,838,586.521 $4,133,882.557

VORNEHM HOSPITALITY HOLDINGS (PTY) LTD

Period #01 Days

Period #02 Days

Period #03 Days

VORNEHM HOSPITALITY HOLDINGS (PTY) LTD

Period #04 Days

Period #05 Days

Marchenhaft Towers & Suites BP

Marchenhaft Towers & Suites BP