CALCULATION OF % RETURN & ROOM INCOME OF THE ESTABLISHMENT
Establishment:	Currency: Rand	Date: 05/02/2012

REQUIRED INFORMATION FOR CALCULATION OF % RETURN & ROOM INCOME
Amount of rooms						RFR	RESULT OF CALCULATION
Average room size (sqm)					RESERVE FUND FOR THE ROOMS AND MAIN BUILDING FOR NEXT 10 YEARS
Rate of inflation (%)						Lifetime in years	Cost per item	Cost for 10 years
Average occupancy (%)					Linen and towels
Date of purchase					Blankets and carpeting
OPERATING COSTS PER MONTH					Paint of bedrooms
Transport					Curtains and bedspreads
Bank costs					Matresses and pillows
Landscaping					Bath and handbasins
Cleaning materials					Paint of the outside building
Insurance					Lounge and reception
Maintenance					Costs per room for next 10 years
Marketing
Paint on outside building
Every n years
Printing and stationary					Total accommodation income per month
TV rental					Total operating cost per month
Rates					Difference
Licences
Reserve fund invested at					% RETURN ON MARKET VALUE
Salaries and wages					PRESENT ROOM INCOME
Communication					Term	10 year
Toiletries per guest
Electricity and water
Monthly bond repayment					Expected % return on Market Value
Term					Room Income for expected return
Rate of interest (%)					or % occupancy to % return
Loan amount					Term	10 year
Begin = 1, End = 0
Single tariff
Double tariff					Input Towel and Linen Expenditure
% Single occupancy					Input Blankets and Carpeting Expenditure
% Double occupancy
:
Purchase price
Market value
Market value is calculated inflation plus 2%