Paradise Lakes Resort

Second and Third Quarter

Second Quarter Third Quarter
Revenue April May June July August Sept Totals
Room and Cabin Rentals $ 5,400 $ 5,700 $ 6,500 $ 6,800 $ 8,700 $ 5,800 $ 38,900
Local Tours 876 750 968 1,254 820 925 5,593
Equipment Rentals 358 250 325 345 275 375 1,928
Food & Beverage 254 209 198 402 519 677 2,259
Apparel 451 356 543 532 450 534 2,866

Rental Revenues $ 5,758 $ 5,950 $ 6,825 $ 7,145 $ 8,975 $ 6,175 $ 40,828

Total Revenue $ 7,339 $ 7,265 $ 8,534 $ 9,333 $ 10,764 $ 8,311 $ 51,546

Expenses April May June July August Sept Totals Total Revenue $ 51,546.00
Administrative $ 587 $ 581 $ 683 $ 747 $ 861 $ 665 $ 4,124 Average Monthly Revenue $ 8,591.00
Management $ 1,101 $ 1,090 $ 1,280 $ 1,400 $ 1,615 $ 1,247 $ 7,732 Maximum Cabin Revenue $ 8,700.00
Operational $ 2,569 $ 2,543 $ 2,987 $ 3,267 $ 3,767 $ 2,909 $ 18,041 Minimum Tour Revenue $ 750.00
Mortgage and Leases $ 1,350 $ 1,350 $ 1,350 $ 1,350 $ 1,350 $ 1,350 $ 8,100 Number of Months 6
Total $ 5,607 $ 5,564 $ 6,300 $ 6,763 $ 7,593 $ 6,170 $ 37,997

Profit Margin 24% 23% 26% 28% 29% 26%

Revenue Below Average? Yes Yes Yes No No Yes

7/25/2017
 Paradise Lakes Resort
Boutique Merchandise
Product ID Item Cost Sales Price Quantity
PLR011 Flashlight $ 8.75 $ 15.00 2
PLR003 Folding chair $ 10.25 $ 15.99 3
PLR005 Insect repellant $ 2.45 $ 5.45 3
PLR010 Lantern $ 8.50 $ 15.50 3
PLR004 Portable table $ 7.50 $ 12.45 2
PLR001 Sun protection shampoo $ 3.75 $ 7.00 3
PLR008 Sun visor $ 3.10 $ 4.75 3
PLR002 Sunscreen SPF50 $ 3.25 $ 6.50 2
PLR009 Swim cap $ 3.25 $ 6.50 2
PLR007 Water bottle $ 1.25 $ 3.75 3
PLR006 Waterproof matches $ 0.75 $ 1.05 2

Inventory Value at Cost $ 134.90

Inventory Value at Retail $ 240.32

Rounded Value at Cost $ 135.00

Rounded Value at Retail $ 240.00

Product ID Item Cost Expense % Estimates
PLR001 Sun protection shampoo $ 3.75 Administrative 8%
PLR002 Sunscreen SPF50 $ 3.25 Management 15%
PLR003 Folding chair $ 10.25 Operational 35%
PLR004 Portable table $ 7.50
PLR005 Insect repellant $ 2.45
PLR006 Waterproof matches $ 0.75
PLR007 Water bottle $ 1.25
PLR008 Sun visor $ 3.10
PLR009 Swim cap $ 3.25
PLR010 Lantern $ 8.50
PLR011 Flashlight $ 8.75
 Paradise Lakes Youth Camp
Annual Attendance
Camper ID Gender # of Days Age
PLR001 M 5 13 Total Days by Females 117
PLR002 F 6 12 Total Days by Males 76
PLR003 F 8 8
PLR004 F 7 11
PLR005 M 5 13
PLR006 M 3 11
PLR007 M 8 9
PLR008 F 4 11
PLR009 F 2 10
PLR010 F 8 8
PLR011 M 8 8
PLR012 F 7 12
PLR013 M 8 12
PLR014 F 7 10
PLR015 F 8 10
PLR016 M 4 10
PLR017 M 7 10
PLR018 M 1 12
PLR019 F 3 12
PLR020 F 1 12
PLR021 F 4 13
PLR022 M 10 9
PLR023 M 1 11
PLR024 F 8 11
PLR025 F 10 13
PLR026 F 8 10
PLR027 M 6 8
PLR028 M 7 9
PLR029 F 4 11
PLR030 F 4 13
PLR031 F 10 11
PLR032 F 3 10
PLR033 F 1 10
PLR034 M 3 12
PLR035 F 4 8
 New Canoe Purchases
Estimated Monthly Payments
6 Canoes 15 Canoes
Loan Amount $4,800 $8,500
Number of Years to Repay 2 4
Interest Rate 4.50% 5.25%
Payment -$209 -$196