financial statement and projection

can you please make a financial statement and projection we have a budget it’s for a clamping resort that is inside a wildlife reserve 60 rooms please feel free to ask me anything

asset
cost
leasing of reserve
SAR
1,000,000.00
infrastructure and construction
SAR
2,000,000.00
permits and regulations
SAR
100,000.00
soft cost( archtects, lawyers, designers)
SAR
500,000.00
furniture, fixtures and equipments
SAR
3,000,000.00
wildlife conservation efforts
SAR
300,000.00
staffing
SAR
500,000.00
Variable expenses
SAR
400,000.00
marketing and promotion
SAR
75,000.00
aminities and activities
SAR
700,000.00
maintenance & repairs
SAR
150,000.00
Insurance and Liability
SAR
200,000.00
Contingency and Reserves
SAR
250,000.00
miscellaneous
SAR
1,000,000.00
fees and taxes(ministry of tourism, municipality….etc)
SAR
50,000.00
total
SAR
9,225,000.00
cost
Reason/Explanation
1,000,000.00
The legal document allowing the
startup to use the wildlife reserve to
make a hotel
2,000,000.00
Used for renovation of old buildings,
construction of new buildings and
roads. As well as lights and other
needed infrastructure
100,000.00
Permits needed to run a tourism and
F&B business
hiring costs for people to carry out
certain procedures. (architects for the
buildings and roads; lawyers for the
500,000.00 lease and other permits; designers for
the decoration of the buildings as well
as rooms and other parts of the
buildings
3,000,000.00
New furniture for the hotel part of
the business as well as machines for
laundry, water treatments etc.
300,000.00
This is more of a donation to the
already running wildlife preserve.
This for the job listing, application,
hiring staff and other benefits for
500,000.00 signing on people as well as flights to
bring in people from outside the
country if need be
This is for utilities such as electricity
water and ingredients for the kitchen
400,000.00 (they are set as variable prices as they
change according to the market as
well as usage)
75,000.00
This comes in the form of
advertisements (Television adds,
social media ads and youtube ads)
700,000.00
Amenities for runnign the hotel.
(Pillows, sheets, soaps, razors etc.)
Maintenance for air conditioning, the
150,000.00 kitchens, the rooms and any other
equipment
200,000.00
Insurance for a business as well as
health insurance for employees and
emergency insurance.
250,000.00
Emergency funds for machines or
equipment not working abruptly or
incorrect service.
Any other form of expenses that are
unable to be categorized. ( emergency
1,000,000.00
funds, unexpected expenditures,
violations, extra pay for construction
workers if they work overtime.)
50,000.00
9,225,000.00