951 231 8081
www.shotel.com
1359 Parkview Ave Manhattan Beach, CA 90266 USA
Opening Inventory
Linens
Room Supplies
Cleaning Supplies
Uniforms
Office supplies
$
$
$
$
$
100,000
200,000
150,000
200,000
50,000
Total Inventory
$
700,000
Advertising
$
5,000,000
Printing
Entertainment
$
$
5,000,000
800,000
Total Adv and Promo expenses
$ 10,800,000
Reserve for Contingencies
$ 30,905,500
Working Capital
$
Advertising and Promotional Expenses
1,000,000
Summary Statement
Sources of Capital
Owners' and O