Hotel Front Office Management, 3rd Edition

272 CHAPTER 10: NIGHT AUDITFigure 10-5. (Continued)$ Actual $ Budget Goal (%)Tele Local 110.00 125.00 88.00Tele Long Dist 295.00 300.00 98.33TOTAL PHONE 405.00 425.00 95.29GIFT SHOP 212.00 350.00 60.57GIFT SHOP SALES TAX 10.60 17.50 60.57VENDING 125.00 100.00 125.00SPA 450.00 500.00 90.00PARKING 500.00 350.00 142.86TOTAL REVENUE 20,786.85 27,746.50 74.92Less Paid-outsValet 120.00Tips 0.00TOTAL PAID-OUTS 120.00Less DiscountsRoom 0.00Food 25.00TOTAL DISCOUNTS 25.00Less Write-offsRooms 75.00Food 15.00TOTAL WRITE-OFFS 90.00Total Paid-out and Noncollect Sales 235.00Total Cash Sales 4,028.45Today’s Outstd A/R 16,758.40Total Revenue 21,021.85Yesterday’s Outstd A/R 75,985.12TOTAL OUTSTD A/R 92,743.52CREDIT CARD REC’D A/R 37,500.12Cash Rec’d A/R 5,390.87Bal A/R 49,852.53 75,000.00 66.47ANALYSIS OF A/RCity Ledger 12,045.15Direct Bill 3,958.55Visa 19,681.01MC 13,788.24JCB 4,939.03Total A/R 54,411.98TLFeBOOK