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BALANCE SHEET

ASSETS
Current Year
CUREENT ASSETS
Cash
House Bank $
Demand Deposit
Temporary Cash Investment
TOTAL CASH
Short Term Investment
Receivable
Account Receivable
Notes Receivable
Current Maturities of Noncurrent Receivable
Other
TOTAL RECEIVEBLE
Less Allowance for Doubtful Accounts
NET RECEIVABLE
Inventories
Prepaid Expenses
Deferred Income Taxes, Current
Other
TOTAL CURRENT ASSETS

NONCURRENT RECEIVABLE, NET OF CURRENT MATURITIES


INVESTMENT
PROPERTY AND EQUIPMENT
Land
Leaseholds and Leasehold Improvements
Furnishings and Equipment
Buildings
Constructions in Progress
China, Glassware, Silver, Linen, and Uniforms
TOTAL PROPERTY AND EQUIPMENT
Less Accumulated Depreciation and Amortization
NET PROPERTY AND EQUIPMENT
OTHER ASSETS
Goodwill
Cash Surrender Value For Life insurance
Deferred Charges
Deferred Income Taxes-Noncurrent
Other
TOTAL OTHER ASSETS
TOTAL ASSETS $

BALANCE SHEET

LIABILITIES AND OWNER’S EQUITY


Current Year
CURRENT LIABILITIES
Bank $
Others
TOTAL NOTES PAYABLE
Account Payable
Accrued Expenses
Advance Deposits
Income Taxes Payable
Deferred Income Taxes-Current
Current Maturities of Long-Term Debt
Other
TOTAL CURRENT LIABILITIES

LONG TERM DEBT, Net of Current Maturities


Mortgage Notes, Other Notes, and Similar Liabilities
Obligations Under Capital Leases
TOTAL LONG TERM DEBT

OTHER LONG TERM LIABILITIES

DEFERRED INCOME TAXES-Noncurrent

COMMITMENTS AND CONTINGENCIES


OWNERS' EQUITY- One of the formats found on the next page

TOTAL LAIBILITIES AND OWNER’S EQUITY $


Prior Year

$
$

Prior Year

$
$
Alternative Owners' Equity Presentations in Balance Sheet

CORPORATION
Stockholders' Equity

Current Year
% Cumulative Preferred Stock, $ par
Value, authorized shares; issued and
Outstanding shares $

Common Stock, $ par value, authorized


shares; issued and outstanding shares

Additional Paid-in Capital

Retained Earnings

Less : Treasury Stock, shares of Common Stock,


at cost

Total Stockholders' Equity $

PARTNERSHIP

Partners' Equity

Current Year
General Partners $

Limited Partners

TOTAL PARTNERS' EQUITY $

SOLE PROPRIETORSHIP

Current Year
Owner's Equity $
lance Sheet

Prior Year

Prior Year
$

Prior Year
$
STATEMENT OF INCOME

Current Year
REVENUE
Rooms $
Food
Beverage
Telecommunications
Garage and Parking
Other Operated Departments
Rentals and Other Income
Total Revenue

COST AND EXPENSES


Rooms
Food
Beverage
Telecommunications
Garage and Parking
Other Operated Departments
Administrative and General
Human Resources
Information Systems
Security
Marketing
Franchise Fees
Transportation
Property Operation and Maintenance
Utility Cost
Management Fees
Rent, Property Taxes, and Insurance
Interest Expense
Depreciation and Amortization
Total Cost and Expenses

INCOME BEFORE INCOME TAXES

INCOME TAXES
Current
Deferred
Total Income Taxes
NET INCOME $
Prior Year

$
$
STATEMENT OF STOCKHODERS' EQUITY

Preferred Stock Common Stock

Number of
Shares Number of Shares
Outstanding Amount Outstanding Amount
BALANCE AT BEGINNING OF PRIOR YEAR $ $

Add (Deduct)
Net Income
Dividends Declared
Change in Unrealized Gains
(Losses)
Net Proceeds from
Sale of Stock
Treasury Stock Aquired
Other

BALANCE AT END OF PRIOR YEAR $ $

Add (Deduct)
Net Income
Dividends Declared
Change in Unrealized Gains
(Losses)
Net Proceeds from
Sale of Stock
Treasury Stock Acquired
Other

BALANCE AT END OF CURRENT YEAR $ $


CKHODERS' EQUITY

Treasury Stock

Unrealized
Additional Gain (Loss) on Total
Paid-in Retained Number of Marketable Stockholders'
Capital Earnings Shares Amount Securities Equity
$ $ $ $ $

$ $ $ $ $
$ $ $ $ $
STATEMENT OF PARTNERS' EQUITY

General
Partners Limited Partners
BALANCE AT BEGINNING OF PRIOR YEAR $ $

Add (Deduct)
Net Income
Contributions
Change in Unrealized Gains (Losses)
Withdrawls
Other

BALANCE AT END OF PRIOR YEAR $ $

Add (Deduct)
Net Income
Contributions
Change in Unrealized Gains (Losses)
Withdrawls
Other

BALANCE AT END OF CURRENT YEAR $ $

STATEMENT OF OWNERS' EQUITY

Unrealized Gain
(Loss) on
General Marketable
Partners Securities
BALANCE AT BEGINNING OF PRIOR YEAR $ $

Add (Deduct)
Net Income
Contributions
Change in Unrealized Gains (Losses)
Withdrawls
Other

BALANCE AT END OF PRIOR YEAR $ $

Add (Deduct)
Net Income
Contributions
Change in Unrealized Gains (Losses)
Withdrawls
Other

BALANCE AT END OF CURRENT YEAR $ $


QUITY

Unrealized Gain
(Loss) on
Marketable
Securities Total
$ $

$ $

$ $

Total
$
$

$
STATEMENT OF CASH FLOWS
INDIRECT METHOD

STATEMENT OF CASH FLOWS

CASH FLOWS FROM OPERATING ACTIVITIES


Net Income
Adjustments to Reconcile Net Income
To Cash Provided By (Used In) Operating Activities
Depreciation and Amortization
Loss (Gain) on Sale of Property and Equipment
Deferred Tages
Decrease (Increase) in Account Receivable
Decrease (Increase) in Inventory
Decrease (Increase) in Prepaids
Decrease (Increase) in Payables
Decrease (Increase) in Accruals
Net Cash Provided By (Used In) Operating Activities

CASH FLOWS FROM INVESTING ACTIVITIES


Capital Expenditires
Decrease (Increase) in Restricted Cash
Proceeds from Asset Dispositions
Proceeds from Sale of Investements
Purchases of Investments
Net Cash Provided By (Used In) Investing Activities

CASH FLOWS FROM FINANCING ACTIVITIES


Proceeds from Debt or Equity Financing
Debt Repayments
Dividend Paid
Distribution to Owners/Partners
Net Cash Provided By (Used In) Financing Activities

INCREASE (DECREASE) IN CASH AND TEMPORARY CASH INVESTMENT

CASH AND TEMPORARY CASH INVESTMENT, BEGINNING OF THE PERIOD

CASH AND TEMPORARY CASH INVESTMENT, END OF THE PERIOD


CASH PAID FOR INTEREST

CASH PAID FOR INCOME TAXES

STATEMENT OF CASH FLOWS


DIRECT METHOD

STATEMENT OF CASH FLOWS

CASH FLOWS FROM OPERATING ACTIVITIES


Guest Receipts
Other Receipts
Payroll Disbursements
Interest Paid
Income Taxes Paid
Franchise Fees Paid
Management Fees Paid
Net Cash Provided By (Used In) Operating Activities

CASH FLOWS FROM INVESTING ACTIVITIES


Capital Expenditires
Decrease (Increase) in Restricted Cash
Proceeds from Asset Dispositions
Proceeds from Sale of Investements
Purchases of Investments
Net Cash Provided By (Used In) Investing Activities

CASH FLOWS FROM FINANCING ACTIVITIES


Proceeds from Debt or Equity Financing
Debt Repayments
Dividend Paid
Distribution to Owners/Partners
Net Cash Provided By (Used In) Financing Activities

INCREASE (DECREASE) IN CASH AND TEMPORARY CASH INVESTMENT

CASH AND TEMPORARY CASH INVESTMENT, BEGINNING OF THE PERIOD

CASH AND TEMPORARY CASH INVESTMENT, END OF THE PERIOD

CASH PAID FOR INTEREST

CASH PAID FOR INCOME TAXES


FLOWS

FLOWS

Period
Current Year Prior Year

$ $

$ $
FLOWS

FLOWS

Period
Current Year Prior Year

$ $
$ $