HOUSEKEEPING MANAGEMENT SECOND EDITION ︳MATT A. CASADO Copyright © 2012 by John Wiley & Sons, Inc. All Rights Reserved. CHAPTER 9 Controlling Operations Main Concepts • • • • • • • • • • Useful Tips on Budget Interpretation Housekeeping Operating Budget Consolidated Room Sales Rooms Division Budget Section Housekeepers’ Man-Hour Justification Useful Tips on P&L (P&L) Statement Interpretation The Profit and Loss and Variance Analysis Productivity Control Weekly Labor Forecast Computerized Housekeeping Management Copyright © 2012 by John Wiley & Sons, Inc. All Rights Reserved. USEFUL TIPS ON BUDGET INTERPRETATION (I) Revenue - Expenses = Profit • Revenue is the amount of dollars generated from selling rooms. • Expenses are the costs of the items required to operate the rooms division. • Profit is the amount of dollars that remain after all expenses have been paid. Copyright © 2012 by John Wiley & Sons, Inc. All Rights Reserved. USEFUL TIPS ON BUDGET INTERPRETATION (II) Revenue - Expenses = Profit The following terms are synonymous: • revenue and sales • expenses and costs Copyright © 2012 by John Wiley & Sons, Inc. All Rights Reserved. USEFUL TIPS ON BUDGET INTERPRETATION (III) • Labor Costs – Cost of all employees, including taxes. • Other Expenses – All expenses not associated with payroll. Copyright © 2012 by John Wiley & Sons, Inc. All Rights Reserved. USEFUL TIPS ON BUDGET INTERPRETATION (IV) • Percent (%) means “out of each hundred.” • There are three ways to write a percent: – Percentage Form • “%” sign is used, as in 10% – Fraction Form • the part, or a portion of 100, as in 10/100 – Decimal Form • the decimal point (.), as in 0.10 Copyright © 2012 by John Wiley & Sons, Inc. All Rights Reserved. USEFUL TIPS ON BUDGET INTERPRETATION (V) • Percentage of revenue that a particular expense costs: Expense Revenue = Expense % Copyright © 2012 by John Wiley & Sons, Inc. All Rights Reserved. THE HOUSEKEEPING OPERATING BUDGET • The purpose of the operating budget is twofold: 1. To allocate funds for expenditures for a determined period of time, generally one year. 2. To measure and control the department’s performance. • The housekeeping operating budget is part of the rooms division budget, which also includes the front office. Copyright © 2012 by John Wiley & Sons, Inc. All Rights Reserved. CONSOLIDATED ROOMS SALES • The projected revenue of the rooms division consists of the dollars to be generated by the sales of rooms at a certain unit price. • Sales = Number of rooms sold X Average daily rate (ADR) Copyright © 2012 by John Wiley & Sons, Inc. All Rights Reserved. SECTION HOUSEKEEPERS’ MAN-HOUR JUSTIFICATION • Used to ascertain the wages of section housekeepers and laundry workers, as these employees report to work based on number of rooms that need to be serviced daily. • Purpose of this statement is to warrant the amount that must be obtained in the upcoming budget. Copyright © 2012 by John Wiley & Sons, Inc. All Rights Reserved. USEFUL TIPS ON P&L STATEMENT INTERPRETATION • The P&L lists actual revenue, payroll costs, other expenses, and profit for a certain period of time, usually monthly. • The P&L is important because it indicates the financial performance of the rooms division operation. Copyright © 2012 by John Wiley & Sons, Inc. All Rights Reserved. SAMPLE PERCENTAGES USED IN A ROOMS DIVISION P&L STATEMENT 1. Labor Cost Revenue 3. Other Expense Revenue 4. Total Expense Revenue 5. Profit Revenue = Labor Cost % = Other Expense % = Total Expense % = Profit % Copyright © 2012 by John Wiley & Sons, Inc. All Rights Reserved. VARIANCE ANALYSIS • The variance analysis is a report indicating the changes in revenue and expenses from each budget category. • The purpose of the variance analysis is to alert department heads of percentage changes from budget. Copyright © 2012 by John Wiley & Sons, Inc. All Rights Reserved. COST PER OCCUPIED ROOM • The cost per occupied room is a good determinant of expenses per room sold. • The cost is obtained by dividing each expense category for a certain period of time by the rooms sold during that period of time. – For example, if rooms sold = 9,672 and expense = $17,830, the cost per room would be $1.84 Copyright © 2012 by John Wiley & Sons, Inc. All Rights Reserved. PRODUCTIVITY CONTROL • Productivity is a measure of output compared to input. • A useful ratio to control productivity is: – Revenue : Hours of work = dollars per labor hour. • Another indicator of productivity is: – Hours of works : rooms cleaned = mean hours per room serviced Copyright © 2012 by John Wiley & Sons, Inc. All Rights Reserved. WEEKLY LABOR FORECAST • The weekly labor forecast projects the section housekeeper hours needed to service the forecasted occupied rooms for a particular week. • By dividing the estimated revenue for the week by the section housekeeper hours, the revenue generated per hour worked is obtained. • The result is compared to the amount stated in the yearly budget. Copyright © 2012 by John Wiley & Sons, Inc. All Rights Reserved. PAYROLL CONTROL • If significant variations with planned results occur, management must: – Determine if there is too much overtime or overscheduling of workers – Take corrective action Copyright © 2012 by John Wiley & Sons, Inc. All Rights Reserved. COMPUTERIZED HOUSEKEEPING MANAGEMENT • Executive housekeepers use technology to perform tasks such as controlling inventory supplies, scheduling operational routines, tracking departmental man-hours and costs. • Software packages exist that perform personnel management tasks, track inventory supplies, establish quality assurance programs, schedule guestroom maintenance, or print daily work schedules. Copyright © 2012 by John Wiley & Sons, Inc. All Rights Reserved. COMPUTERIZED HOUSEKEEPING MANAGEMENT (CONT.) • Steps in selecting a computerized housekeeping management software system are: – Determine the needs of the department – Select a system that will fulfill the requirements to have the job done – Ensure that the vendor will provide technical support and employee training Copyright © 2012 by John Wiley & Sons, Inc. All Rights Reserved.