PROJECT SUMMARY
HPG Hotel - 1001
| BUDGETS | ACCOUNTING | |||||||||
| Cat | Category | Client Budget | Control Budget | Current Budget | +Over -Under |
Total PO Issued | Merchandise To Date |
Taxes To Date |
Freight To Date |
Total To Date |
|---|---|---|---|---|---|---|---|---|---|---|
| 01A | Guestrooms & Suites | $1,000,000.00 | $855,991.65 | $843,494.32 | ($12,497.33) | $447,255.10 | $253,091.58 | $10,851.63 | $0.00 | $263,943.21 |
| 01B | Public Area | $600,000.00 | $679,834.93 | $679,834.93 | $51,440.35 | $35,000.35 | $2,090.94 | $701.30 | $37,792.59 | |
| 02 | Kitchen / Laundry | $338,000.00 | $340,000.00 | $340,000.00 | ||||||
| 03 | Front of House | $1,000,000.00 | $783,432.27 | $783,589.24 | $156.97 | $117,619.45 | $58,826.19 | $0.00 | $350.21 | $59,176.40 |
| 04 | Back of House | $175,000.00 | $180,000.00 | $180,000.00 | ||||||
| 05 | Systems | $700,000.00 | $680,000.00 | $680,000.00 | ||||||
| 06 | Project Costs – FF&E | $210,000.00 | $222,510.75 | $213,245.70 | ($9,265.05) | |||||
| 07 | Project Costs – OS&E | $355,000.00 | $345,613.65 | $345,613.65 | ||||||
| Totals: | $4,378,000.00 | $4,087,383.25 | $4,065,777.85 | ($21,605.40) | $616,314.90 | $346,918.12 | $12,942.57 | $1,051.51 | $360,912.20 | |