6-6: Appendix Pro-Forma Financial Statements
The Gold Bay Hotel is in the process of developing a master budget and pro-forma financial
statements for 1999. The beginning balance sheet for the fiscal year 1999 is estimated to be:
Gold Bay Hotel
Estimated Balance Sheet
1/1/99
Cash $ 20,000 Accounts Payable $ 20,000
Accounts Receivable 30,000 Notes Payable 500,000
Facilities 3,010,000 Capital Stock 100,000
Accumulated Dep. (1,100,000) Retained Earnings 1,340,000
Total Assets $1,960,000 Total Equities $1,960,000
During the year the hotel expects to rent 30,000 rooms. Rooms rent for an average of $90
per night. The hotel expects to sell 40,000 meals during the year at an average price of $20 per
meal. The variable cost per room rented is $30 and the variable cost per meal is $8. The fixed
costs not including depreciation is expected to be $2,000,000. Depreciation is expected to be
$500,000. The hotel also expects to refurbish the kitchen at a cost of $200,000, which is capitalized
(included in the facility account). Interest of the note payable is expected to be $50,000 and
$100,000 of the note payable will be retired during the year. The ending accounts receivable
amount is expected to be $40,000 and the ending accounts payable is expected to be $30,000.
Prepare pro-forma financial statements for the end of the year.