EXHIBIT II - F
STATEMENT OF OPERATIONS
Facility__________________Month of__________________
Year-to-Date
Month Variance
Variance Regular Summer Conference, Total from Plan
from Plan Actual Sessions % Sessions % Catering % Amount % Amount %
INCOME:
Room & Board
Forfeits
_________ ______ Other ____________ ____ _________ ____ ________ ____ _________ ____ ______ ____
_________ ______ Total Oper. Income ____________ ____ _________ ____ ________ ____ _________ ____ ______ ____
HOUSEHOLD EXPENSE:
Administration and clerical
Housekeeping
Linen Service
Telephone Service
Repairs & Maintenance
Ordinary
Utilities
_________ ______ Miscellaneous ____________ ____ __________ ____ _______ _____ __________ ____ ______ ____
_________ ______ Total Household ____________ ____ __________ ____ _______ _____ __________ ____ ______ ____
FOOD SERVICE EXPENSE:
Administration
Raw Food Cost
Food Preparation,
Serving & Clean-up
Repairs & Maintenance
Ordinary
Utilities
_________ ______ Miscellaneous _____________ ____ __________ ____ ______ _____ __________ ____ ______ ____
_________ ______ Total Food Service _____________ ____ __________ ____ ______ _____ __________ ____ ______ ____
_________ ______ STUDENT PROGRAM _____________ ____ __________ ____ ______ _____ __________ ____ ______ ____
GENERAL EXPENSES
Administration Recharges
Grounds Maintenance
_________ ______ (Other Direct Charges) _____________ ____ __________ ____ ______ _____ __________ ____ _______ ____
_________ ______ Total Oper. Expenses _____________ ____ __________ ____ ______ _____ __________ ____ _______ ____
NET REVENUE
Less Target Assessment: (Note: The Target assessment is to be reported in the Regular
Debt Serv. & Contg. Sessions and total columns only.)
Major Maint. & Equip.
_________ ______ Replacement Res. _____________ ____ __________ ____ ______ _____ __________ ____ ________ ____
_________ ______ Surplus (Deficit) _____________ ____ __________ ____ ______ _____ __________ ____ ________ ____
NOTE: The Regular Sessions, Summer Sessions, and (Conference & Catering columns are not required for apartment
units.