3 Summary Profit & Loss - Year-to-date 4 Headcount - Month 5 Headcount - Year-to-date 6 Balance Sheet 7 Yearly Outlook - Actual Forecast 8 Yearly Outlook - Actual Budget 9 Hotel Summary 10 DEPARTMENTAL PROFIT & LOSS Rooms Division 13 Reception 14 Concierge 15 Reservations 16 Housekeeping 17 F&B Division