Spreadsheet: 89656d1289415703-sumif-not-working-the-way-i-want-2011-budget-wip-trimmed
Sheet: DataOld

AccountRange | EntityRange | Account Number | Description | Finance Statement Type | Closed Account | Beginning Balance | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | ACTUAL ENTITY |  | FinalEntity | FinalAccount |  | JAN
 |  | 1000-002 | DEPOSIT ACCOUNT-COMANCHE | B | N | 8191.14 | 1024.23 | -2850.050000000001 | -3028.43 | 3267.7 | 10173.88 | -12956.99 | 2211.07 | 1492.9 | -953.3800000000001 | 2906.08 | 30.57999999999993 | 2705.410000000001 |  |  |  |  |  | 2177.95 | 4835.35 | 7408.43 | 10345.43 | 13636.26 | 16171.38 | 18758.28 | 21319.02 | 23737.5 | 26013.72 | 40098.22 | 54182.72
 |  | 1003-002 | Multi-Store Checking Account | B | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 4254.58 | 8509.16 | 13290.74 | 17545.32 | 21799.9 | 26072.91 | 30327.49 | 34618.93 | 38873.51 | 43128.09 | 47382.67 | 51637.25
 |  | 1010-002 | Cash on Hand | B | N | 1375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 6615.74 | 13231.48 | 19847.22 | 26462.96 | 33078.7 | 39694.44 | 46310.18 | 52925.92 | 59541.66 | 66157.4 | 72773.14 | 79388.88
 |  | 1012-002 | True Value Rebate | B | N | 3084.44 | 151 | 174 | -2918.45 | 2480 | 1122 | 1042 | 659 | 847.9899999999998 | 547.8400000000001 | 431.4000000000005 | 181 | 166 |  |  |  |  |  | 1354.16 | 2708.32 | 4062.48 | 5416.64 | 6770.8 | 8124.96 | 9479.12 | 10833.28 | 12187.44 | 13541.6 | 14895.76 | 16249.92
 |  | 1100-002 | Accounts Receivable | B | N | 63424.7 | 12414 | 10652.11 | 2790.550000000003 | -18886.25 | 2826.210000000006 | -7071.400000000009 | -10026.41 | 13728.27999999999 | -4988.489999999991 | -6214.490000000005 | -727.9000000000087 | -14095.14 |  |  |  |  |  | 477.09 | 954.18 | 1431.27 | 1908.36 | 2385.45 | 2862.54 | 3207.96 | 3553.38 | 4293.81 | 4770.9 | 5247.99 | 5725.08
 |  | 1105-002 | Reserve For Bad Debts | B | N | 0 | -3052 | 3052 | -1446 | -3052 | -889.1499999999996 | 1991.18 | -450.02 | 1886.97 | 458.8899999999999 | 0 | 0 | 7444.19 |  |  |  |  |  | 885.89 | 8993.22 | 6298.81 | 19380.7 | 20365.84 | 21431.76 | 15638.88 | 16335.93 | 20609.46 | 21543.08 | 31678.41 | 41813.74
 |  | 1107-002 | Receivable-Radio Shack | B | N | 10596 | 309 | 186.5 | -2948.5 | 360.5 | 1595.5 | 620 | -88.5 | -2210 | -5 | -2162 | -3071.530000000001 | 1989 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 6764.39 | 6764.39 | 6764.39 | 6835.39 | 6835.39 | 6835.39
 |  | 1110-002 | Receivable-Credit Card | B | N | 2552.1 | 436.1600000000003 | 907.1899999999996 | 1478.3 | -1858.33 | 1937.5 | 458.9899999999998 | -2192.71 | -1268.18 | -37.84999999999991 | 733.7999999999997 | 5128.73 | -6345.789999999999 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 1038.48 | 29589.14 | 58001.57 | 87066.19 | 116043.7 | 116043.7 | 116043.7
 |  | 1111-002 | Receivables-CC  Radio Shack | B | N | 608.73 | 227.35 | -803.8100000000001 | 8.479999999999997 | -40.75 | 0 | 0 | 0 | 54.11 | -54.11 | 129.88 | 0 | 608.73 |  |  |  |  |  | 6000 | 6000 | 9000 | 12021.75 | 15257.44 | 18420.64 | 21420.64 | 24420.64 | 25096.16 | 28096.16 | 31651.74 | 34651.74
 |  | 1112-002 | Receivable - Discover | B | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | -0.63 | -0.76 | -26.95 | -24.99 | -27.57 | -379.04 | -393.03 | -219.51 | -415.37 | -372.82 | -383.53 | -383.53
 |  | 1113-002 | Receivable - AMEX | B | N | 101.2 | -74.16 | 35.72 | 18.42000000000001 | -42.07000000000001 | 116.57 | -88.61000000000001 | 42.29000000000001 | 356.86 | -291.02 | -43.76999999999998 | -353.72 | -293.26 |  |  |  |  |  | 0 | 0 | 216.58 | -788.07 | -1831.39 | -1831.39 | -2831.39 | -2831.39 | -2831.39 | -2831.39 | -2831.39 | -2831.39
 |  | 1146-002 | Co op Receivables | B | N | 0 | 0 | 0 | 0 | 82.55 | 370.45 | -106.04 | -127.96 | 1039.35 | 524.1600000000001 | -731.1099999999999 | 0 | 0 |  |  |  |  |  | 276.99 | 487.55 | 824.42 | 608.13 | 655.63 | 655.63 | 655.63 | 655.63 | 655.63 | 655.63 | 655.63 | 655.63
 |  | 1200-002 | Inventory-Merchandise | B | N | 537493.9 | -12988.68000000005 | -8884.589999999967 | -21925.72000000003 | -12398.69999999995 | -27225.90000000002 | -21353.07000000001 | -13038.76000000001 | -8995 | -15083.23999999999 | 8319.640000000014 | -2088.359999999986 | -7827.089999999967 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 1202-002 | Inventory-Radio Shack | B | N | 96733.25 | -6565.029999999999 | 491.0200000000041 | 3035.669999999998 | -1113.309999999998 | -7998.740000000005 | -2125.339999999997 | -4960.710000000006 | 5545.979999999996 | 14334.65000000001 | 3568.149999999994 | 2888.949999999997 | -7731.160000000003 |  |  |  |  |  | 103913.42 | 197291.01 | 301564.2 | 403258.45 | 503666.2 | 612833.56 | 714864.38 | 804779.51 | 894017.42 | 984082.15 | 1074146.88 | 1074146.88
 |  | 1203-002 | Inventory Adjustment - ADV REC | B | N | -538.07 | 0 | 0 | -593.61 | 461.6 | -407.2299999999999 | -219.51 | -594.25 | -205.28 | -3967.04 | -85.11999999999989 | 0 | 0 |  |  |  |  |  | 17050 | 34100 | 49500 | 58530.58 | 75257.93 | 92532.03 | 96881.91 | 97099.45 | 97555.67 | 98005.21 | 98448.03 | 98884.08
 |  | 1205-002 | Inventory Reserve | B | N | 0 | -1161 | -1028 | -1468 | 3657 | -1402 | -1468 | -1186 | -1209 | -1105 | 0 | 0 | 2684.51 |  |  |  |  |  | 69439.13 | 143933.35 | 206903.47 | 276910.77 | 344431.35 | 418104.91 | 480353.64 | 548708.65 | 618738.06 | 681808.73 | 682512.92 | 683209.84
 |  | 1403-002 | Computer & Software | B | N | 526.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 613.61 | 1007.51 | 1415.03 | 1851.98 | 2278.26 | 2706.09 | 3116.36 | 3529.53 | 3936.57 | 4226.5 | 4226.5 | 4226.5
 |  | 1440-002 | Bldg Remodeling | B | N | 14617.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6495 | 0 |  |  |  |  |  | 6903.89 | 13595.59 | 23940.98 | 33942.27 | 44147 | 55711.15 | 72147.99 | 88968.71 | 107249 | 125960.94 | 127457.07 | 128898.23
 |  | 1520-002 | Furniture & Fixtures | B | N | 40297.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4194.800000000003 | -7958.640000000007 |  |  |  |  |  | 2519.81 | 4201.28 | 6591.25 | 8643.19 | 12621.62 | 35014.85 | 37003.59 | 39294.33 | 42059.44 | 47816.17 | 52510.76 | 52510.76
 |  | 1700-002 | Investment in HWI Stock | B | N | 37600 | 0 | 0 | 0 | 0 | 0 | -37600 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | -32925 | -94449.08 | -96279.08 | -109505.61 | -109805.61 | -95529.05 | -98429.05 | -98654.05 | -98654.05 | -98654.05 | -98654.05 | -98654.05
 |  | 1702-002 | Investment in True Value Stock | B | N | 3114.24 | 0 | 0 | 9253.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 2003-002 | Accrued Current Month AP | B | N | 0 | -80.88 | 80.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6705.42 | -6705.42 |  |  |  |  |  | -2013920.1 | -1563199.46 | 5622.4 | 13074.01 | 15055.68 | 21764.19 | 25938.39 | 32223.92 | 34894.35 | 38564.73 | 33564.73 | 33564.73
 |  | 2005-002 | Deposits on Customer Orders | B | N | -200 | 200 | 0 | 0 | -178.61 | 178.61 | 0 | 0 | 0 | 0 | 0 | 0 | -200 |  |  |  |  |  | 612.93 | -79386.44 | -35618.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 2025-002 | TP&W Fees Payable | B | N | -39 | 39 | -59 | 52 | -82 | -46 | 135 | 0 | -4672 | 4240 | -597 | -253 | 590 |  |  |  |  |  | 7256.11 | 12230.4 | 12230.4 | 14715.11 | 8970.45 | 12724.99 | 41572.62 | 10899.02 | 5593.08 | 3836.32 | 243.71 | -12062.67
 |  | 2026-002 | PreCash Payable | B | N | -363.61 | 236.61 | -203.49 | 330.49 | -475.62 | 291.33 | 184.29 | -403.22 | 263.23 | -145.65 | -665.28 | -678.97 | 581.86 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 2027-002 | Incomm Payable | B | N | 0 | -609.89 | -170.08 | -320.02 | 150.01 | -30 | -70 | 373.58 | -344.2900000000001 | -300.9099999999999 | 298.2099999999999 | 0 | 0 |  |  |  |  |  | 18635.49 | 933 | 975 | 1135 | 1140.32 | 1188.32 | 197.89 | 197.89 | 197.89 | 243.98 | 243.98 | 243.98
 |  | 2028-002 | AT&T Payable | B | N | 0 | 0 | 0 | -600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 543.13 | 752.82 | 802.5 | 1272.67 | 1410.94 | 1471.35 | 1481.96 | 1481.96 | 1481.96 | 1481.96 | 1481.96 | 1481.96
 |  | 2029-002 | [NAME] | B | N | -120 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -100 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 2030-002 | [NAME] | B | N | 0 | 135.77 | 75 | -1674.97 | 10.35000000000014 | -50 | -50 | -50 | 0 | 0 | 50 | 9.860000000000127 | 2679.4 |  |  |  |  |  | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8
 |  | 2130-002 | State Sales Tax Payable | B | N | -8706.32 | 1857.63 | 526.2699999999995 | -2125.51 | -1381.58 | 1821.27 | -152.2700000000004 | 267.79 | 247.75 | 1023.530000000001 | -722.3800000000001 | -253.2900000000009 | 8.3700000000008 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4
 |  | 2150-002 | Property Tax Payable | B | N | -35526.45 | 32565.45 | -2961 | -2961 | -2961 | -2961 | -2961 | -2961 | -2961 | -2961 | -2961 | -3000 | -2347.449999999997 |  |  |  |  |  | 0 | 0 | 36503.81 | 36503.81 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01
 |  | 4000-002 | Sales-General | P | N | 0 | -39.39 | -335.69 | -198.98 | -221.09 | 810.67 | -328.9 | -77.68 | -220.91 | 652.7 | 140.43 | 283.9999999999999 | -40.00999999999999 |  |  |  |  |  | 4739.37 | 12910.99 | 12227.95 | 7654.52 | 11614.81 | 8192.27 | 5147.07 | 10777.68 | 9569.33 | 5455.15 | 4351.86 | 4351.86
 |  | 4009-002 | [NAME] | P | N | 0 | -192.44 | -191.14 | -203.42 | -266.09 | -257.42 | -259.3099999999999 | -273.27 | -312.3100000000002 | -352.5299999999997 | -400.1500000000001 | -520.0199999999995 | -736.9900000000007 |  |  |  |  |  | 1345.49 | 1345.49 | 1345.49 | 1345.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 4010-002 | Sales-Lumber & Bldg Materials | P | N | 0 | -33160.63 | -18305.63 | -41215.49999999999 | -48284.65000000001 | -33213.81 | -40145.20000000001 | -28785.31 | -31397.67999999996 | -27000.17000000004 | -31598 | -32350.65999999997 | -16396.40000000002 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 4016-002 | Sales-Millwork | P | N | 0 | -3274.25 | -3423.32 | -6416.200000000001 | -9260.27 | -4428.689999999999 | -13099.55 | -2821.940000000002 | -5589.010000000002 | -2595.229999999996 | -2029.580000000002 | -3263.410000000003 | -5054.380000000005 |  |  |  |  |  | 1375 | 1375 | 1375 | 1375 | 1375 | 1375 | 1375 | 1375 | 1375 | 1375 | 1375 | 1375
 |  | 4020-002 | Sales-Builders Hardware | P | N | 0 | -5250.86 | -4666.580000000001 | -9474.199999999999 | -7292.940000000002 | -8780.580000000002 | -7881.179999999993 | -6849.850000000006 | -5047.610000000001 | -4613.57 | -4842.919999999998 | -6717.130000000005 | -6387.080000000002 |  |  |  |  |  | 15122.01 | 15122.01 | 15122.01 | 15122.01 | 15122.01 | 15122.01 | 15122.01 | 15122.01 | 15122.01 | 0 | 0 | 0
 |  | 4030-002 | Sales-Tools | P | N | 0 | -7273.86 | -7971.52 | -7759.719999999999 | -8779.690000000002 | -6150.349999999999 | -7424.959999999999 | -6742.910000000003 | -5952.079999999994 | -6766.980000000003 | -8760.230000000003 | -8238.459999999992 | -10971.46000000001 |  |  |  |  |  | 4811.91 | 5226.91 | 1160 | 1527.44 | 1966.44 | 2158.44 | 2395.44 | 2560.44 | 2560.44 | 2737.44 | 2737.44 | 2737.44
 |  | 4040-002 | Sales-Plumbing & Heating | P | N | 0 | -19636.27 | -17728.55 | -16671.54 | -14705.27 | -14478.25999999999 | -12545.41 | -13792.62999999999 | -15273.95000000001 | -11190.60000000001 | -10970.19999999998 | -13581.64999999999 | -15081.94 |  |  |  |  |  | 115157.54 | 99497.82 | 94581.9 | 104890.34 | 99764.25 | 133642.03 | 104153.89 | 92693.59 | 85566.17 | 78247.74 | 100146.79 | 100146.79
 |  | 4050-002 | Sales-Electrical Supplies | P | N | 0 | -5634.16 | -7023.52 | -6422.259999999998 | -6113.810000000001 | -5448.790000000001 | -8755.739999999998 | -5016.349999999999 | -6603.740000000005 | -5612.689999999995 | -4702.110000000001 | -5894.020000000004 | -9579.630000000005 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 4056-002 | Sales-Rental | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.97 | 0 | 0 |  |  |  |  |  | 2576.5 | 5084.3 | 7278.27 | 9184.37 | 10843.1 | 12734.26 | 14633.98 | 16533.7 | 18433.42 | 20676.91 | 20676.91 | 20676.91
 |  | 4057-002 | Sales-Automotive | P | N | 0 | -644.11 | -493.83 | -735.4199999999998 | -753.8399999999999 | -734.7600000000002 | -741.8699999999999 | -780.9899999999998 | -704.2200000000003 | -783.4899999999998 | -1113.64 | -883.1900000000005 | -400.1100000000006 |  |  |  |  |  | -910 | -2330.84 | -3477.78 | -4815.92 | -5955.39 | -2940.41 | -5848.07 | -7804.34 | -7686.22 | -7444.19 | -7444.19 | -7444.19
 |  | 4060-002 | Sales-Housewares | P | N | 0 | -1890.56 | -1736.41 | -1563.920000000001 | -1856.78 | -2035.26 | -1745.5 | -1628.789999999999 | -1486.310000000001 | -1494.699999999999 | -1661.23 | -2037.549999999999 | -2817.810000000001 |  |  |  |  |  | 35794 | 28658.88 | 33429.5 | 27963 | 26638.5 | 28021.26 | 25264.51 | 11772.02 | 12449.53 | 11678.53 | 12372.53 | 12372.53
 |  | 4065-002 | Sales-Electronics/Appl&Gifts | P | N | 0 | -2119.18 | -1381.72 | -1017.63 | -864.1800000000003 | -1853.77 | -1875.85 | -2091.700000000001 | -2472.59 | -1071.309999999999 | -1017.07 | -1856.710000000001 | -4230.9 |  |  |  |  |  | 80 | 40 | 280 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 4066-002 | Sales-Radio Shack | P | N | 0 | -10004.68 | -13222.48 | -10461.93 | -11691.14000000001 | -11863.57 | -12247.94 | -11057.03999999999 | -10823.79000000001 | -9857.179999999993 | -9613.029999999999 | -19385.88999999998 | -32558.47 |  |  |  |  |  | 3371.11 | 4991.4 | 1038.95 | 2041.17 | 5236.34 | 2032.94 | 2084.78 | 4177.01 | 1884.91 | 3769.16 | 4126.35 | 4126.35
 |  | 4067-002 | Sales-Furniture | P | N | 0 | 0 | 0 | -293.38 | -89.99000000000001 | -82.99000000000001 | 0 | 0 | -179.99 | 0 | 0 | 0 | 0 |  |  |  |  |  | 3369.12 | 7972.54 | 11909.11 | 16468.19 | 21533.89 | 27351.29 | 31974.19 | 36279.12 | 40165.17 | 44332.64 | 44332.64 | 44332.64
 |  | 4068-002 | Sales-Carpet & Floor Covering | P | N | 0 | -878.96 | -379.3299999999999 | -31.5 | -3462.31 | -282.7799999999997 | -495.4799999999996 | 21.21000000000004 | -546.0100000000002 | 0 | -103.96 | 0 | -838.0300000000002 |  |  |  |  |  | 75.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 22.72 | 22.72
 |  | 4069-002 | Sales-Whirlpool Appliances | P | N | 0 | -325 | 0 | 0 | -45.86000000000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 25.99 | 148.72 | 31.36 | 35.7 | 158.64 | 52.99 | 47.61 | 270.35 | 86.45 | 748.18 | 1092.27 | 1092.27
 |  | 4070-002 | Sales-Farm, Lawn & Garden | P | N | 0 | -9953.71 | -8536.27 | -24835.34 | -30519.14000000001 | -25619.78999999999 | -13851.46000000001 | -13376.67 | -11895.78 | -9512.139999999985 | -14148.11000000002 | -13307.11000000002 | -6485.839999999997 |  |  |  |  |  | 715061.15 | 697711.33 | 583262.57 | 533828.46 | 516638.58 | 528932.51 | 534801.75 | 540062.23 | 548161.12 | 547409.35 | 544135.4 | 544135.4
 |  | 4071-002 | Sales-Garden Center | P | N | 0 | 0 | 0 | -66.08 | -154.5 | -121.28 | -18.94999999999999 | -30.31999999999999 | -45.48000000000002 | -33.81 | -60.63999999999993 | -180.45 | -7.4699999999998 |  |  |  |  |  | 93980.64 | 87632.9 | 86773.14 | 84839.46 | 84188.87 | 81606.9 | 98035.86 | 75757.7 | 85003.8 | 101575.46 | 79719.98 | 79719.98
 |  | 4072-002 | Sales-Hilman | P | N | 0 | -1307.77 | -1282.56 | -2219.05 | -2421.33 | -2005.070000000001 | -2216.83 | -2229.609999999999 | -2098.890000000001 | -1891.399999999998 | -2480.5 | -1964.720000000001 | -1336.420000000002 |  |  |  |  |  | -170.45 | -89.33 | -537.57 | -537.57 | -537.57 | -537.57 | -538.07 | -538.07 | -538.07 | -538.07 | -538.07 | -538.07
 |  | 4076-002 | Sales-Feed | P | N | 0 | -1088.33 | -609.71 | -1615.3 | -1166.93 | -1255.27 | -668.6099999999997 | -1652.160000000001 | -2586.05 | -6282.34 | -5037.599999999999 | -4196.149999999998 | -2728.830000000002 |  |  |  |  |  | 0 | -3620.15 | -6429.18 | -10510.24 | -14032.65 | -14900.59 | -14900.59 | 0 | -1295.35 | -2684.51 | -2684.51 | -2684.51
 |  | 4077-002 | Sales-Paint & Sundries | P | N | 0 | -4282.45 | -5189.71 | -6213.93 | -7349.970000000001 | -9670.109999999997 | -9348.800000000003 | -8185.830000000002 | -6817.639999999999 | -7716.389999999999 | -7404.589999999997 | -6084.070000000007 | -4282.119999999995 |  |  |  |  |  | 526.1 | 526.1 | 526.1 | 526.1 | 526.1 | 526.1 | 526.1 | 526.1 | 526.1 | 526.1 | 526.1 | 526.1
 |  | 4078-002 | Sales-Benjamin Moore Paint | P | N | 0 | -2229.72 | -3596.45 | -2989.32 | -4289.9 | -4392 | -4868.07 | -4820.170000000002 | -3521.52 | -2767.75 | -3123.010000000002 | -4241.840000000004 | -2594.860000000001 |  |  |  |  |  | 8122.27 | 8122.27 | 8122.27 | 8122.27 | 8122.27 | 8122.27 | 8122.27 | 8122.27 | 8122.27 | 8122.27 | 8122.27 | 8122.27
 |  | 4080-002 | Sales-Sporting Goods | P | N | 0 | -2539.04 | -2249.73 | -2398.08 | -2908.74 | -3477.610000000001 | -3693.099999999999 | -3727.16 | -3749.120000000003 | -6609.299999999999 | -5592.969999999998 | -6944.419999999998 | -6351.410000000003 |  |  |  |  |  | 40297.09 | 40297.09 | 44060.93 | 44060.93 | 44060.93 | 44060.93 | 44060.93 | 44060.93 | 44060.93 | 44060.93 | 44060.93 | 44060.93
 |  | 4082-002 | Sales-Package Express | P | N | 0 | -1171.97 | -1154.09 | -1219.76 | -687.8499999999999 | -794.46 | -794.3800000000001 | -1167.469999999999 | -1413.800000000001 | -1194.349999999999 | -661.9300000000003 | -1252.57 | -2243.49 |  |  |  |  |  | 31000 | 31000 | 31000 | 31000 | 31000 | 31000 | 31000 | 31000 | 31000 | 37600 | 37600 | 37600
 |  | 4090-002 | Sales-Christmas | P | N | 0 | -52.5 | -2.590000000000003 | 0 | -53.94 | 0 | 0 | 0 | -10.42 | -61.98999999999999 | -107.83 | -195.12 | -279.37 |  |  |  |  |  | 0 | 0 | 3114.24 | 3114.24 | 3114.24 | 3114.24 | 3114.24 | 3114.24 | 3114.24 | 3114.24 | 3114.24 | 3114.24
 |  | 4099-002 | Sales-Store Supplies | P | N | 0 | 0 | -0.01 | -0.08 | 0 | -54.7 | -39.9 | -8.5 | 0 | 0 | 0 | 10 | 0 |  |  |  |  |  | -2723.29 | -1970.92 | -3047.45 | -4139.63 | -5889.55 | -4782.03 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 4105-002 | Sales - Misc Cull Lumber | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.04 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450
 |  | 4570-002 | Bad Debt Recovery Income | P | N | 0 | -745.04 | -745.1200000000001 | -82.87999999999988 | -625.7800000000002 | -310 | -259.6900000000001 | -8.36999999999989 | 0 | -86.52999999999975 | -30 | 0 | -67.34999999999997 |  |  |  |  |  | -147.3 | 0 | 0 | 0 | 4512.21 | 0 | 0 | 0 | -42.64 | 0 | 0 | 0
 |  | 4600-002 | Other Income | P | N | 0 | -1640 | -170 | -170 | -0.009999999999990905 | -75.00000000000023 | -0.01999999999998181 | -3.129999999999654 | 0 | 0 | 0 | -314.22 | -106.09 |  |  |  |  |  | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1125.8 | -1125.8
 |  | 4605-002 | [NAME] FEE INCOME | P | N | 0 | -8.25 | -5.85 | -19.75 | -33.45 | -15.5 | -25.15000000000001 | -2.349999999999994 | -19.50000000000001 | -643.6500000000001 | -125.65 | -105.75 | -69.29999999999995 |  |  |  |  |  | -45 | -28 | -39 | 0 | -56 | -38 | 0 | -3961 | -690 | -376 | -269 | -269
 |  | 4606-002 | [NAME] | P | N | 0 | -160.65 | -939.5000000000001 | 311.9000000000001 | -344.1500000000001 | -302.5999999999999 | -271.8099999999999 | -222.04 | -93.47000000000003 | -129.0699999999999 | -631.81 | -104.25 | -140.75 |  |  |  |  |  | 0 | -344.88 | -457.55 | 0 | -500.68 | -456.78 | 0 | -208.04 | 0 | -266.5 | -434.37 | -434.37
 |  | 4607-002 | Incomm Fee Income | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.4 | -217.1 | -216.15 | -184.1 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 4665-002 | RS Commissions Earned | P | N | 0 | -3017 | -2423.5 | -3089.5 | -2992.5 | -3660 | -3460 | -3057 | -1866.5 | -3434.25 | -888 | 3071.530000000002 | -5557 |  |  |  |  |  | -2759.05 | -2785.72 | -2714.66 | -2670.76 | -2652.86 | -2832.86 | -2733.49 | -2733.49 | -2722.68 | -2689.26 | -2679.4 | -2679.4
 |  | 4700-002 | Interest Income-Accts Rec | P | N | 0 | -391.94 | -586.26 | -265.99 | -374.8599999999999 | -325.1600000000001 | -316.5999999999999 | -342.2800000000002 | -303.8699999999999 | -331.25 | -322.3699999999999 | -145.1900000000001 | -366.23 |  |  |  |  |  | -6585.4 | -8440.66 | -8487.64 | -9172.98 | -10179.42 | -11138 | -9933.05 | -9388.38 | -7588.42 | -8461.4 | -5769.09 | -5769.09
 |  | 4730-002 | NSF Fee Income | P | N | 0 | -55 | -60.06999999999999 | -30 | -60 | 0 | -60 | -30 | -30 | -60 | -31 | -30 | 0 |  |  |  |  |  | -3179 | -6179 | -9179 | -12179 | -15179 | -18179 | -21179 | -24179 | -27179 | -30179 | -33179 | -36179
 |  | 4745-002 | Rebate - Radio Shack | P | N | 0 | -626.26 | -272.26 | 0 | -251.49 | -267.3700000000001 | -132.4299999999998 | -266.9100000000001 | -117.76 | -217.1999999999998 | -46.80999999999995 | -237.9400000000001 | -1307.8 |  |  |  |  |  | 2847.09 | 2847.09 | 2847.09 | 2847.09 | 2847.09 | 2847.09 | 2847.09 | 2847.09 | 2847.09 | 15404.69 | 15404.69 | 15404.69
 |  | 4746-002 | REBATE - NON COOP | P | N | 0 | -297.29 | 0 | -312.81 | -32.63999999999999 | 0 | 0 | 0 | 0 | 0 | 0 | -79.67000000000002 | -57.94 |  |  |  |  |  | -789.81 | 35.38 | -456.97 | -924.86 | -1045.66 | -1164.15 | -1431.49 | -1510.78 | -1094.85 | -1115.11 | -1231.14 | -1231.14
 |  | 4750-002 | Rebate on Merchandise Purchase | P | N | 0 | -3723.23 | 0 | 0 | -252.5500000000002 | 0 | -5.309999999999945 | -574 | -110.5999999999995 | 0 | -528 | 0 | 0 |  |  |  |  |  | -429.13 | -1256.03 | -1789.63 | -2358.2 | -2602.33 | -3049.07 | -3298.6 | -3503.4 | -3868.35 | -4151.51 | -4273.26 | -4273.26
 |  | 4751-002 | True Value Rebate | P | N | 0 | -151 | -174 | -12504.1 | -2480 | -1121.999999999998 | -1042 | -659 | -847.9900000000016 | -547.8400000000001 | -431.4000000000015 | -181 | -166 |  |  |  |  |  | -23550.15 | -74819.86 | -114729.85 | -162983.21 | -201172.93 | -256856.13 | -315525.85 | -366040.46 | -400952.53 | -442156.57 | -467524.48 | -467524.48
 |  | 4755-002 | Rebate - Advertising Allowance | P | N | 0 | -3897.1 | 4194.8 | 0 | -174.52 | 0 | -93.07000000000001 | -442.16 | 77.05000000000001 | -1570.5 | -808.1399999999999 | 0 | 0 |  |  |  |  |  | -4607.16 | -7644.83 | -12677.06 | -18519.66 | -31225.99 | -57810.2 | -66479.34 | -74555.07 | -82881.5 | -85119.68 | -86975.42 | -86975.42
 |  | 4999-002 | [NAME] | B | N | 0 | 89.49 | 880.97 | -724.4000000000001 | -652.9 | 413.59 | -6.75 | 32.23 | 139.03 | -171.26 | 427.17 | -4304.529999999999 | 28118.14 |  |  |  |  |  | -4566.61 | -15201.67 | -22039.87 | -26387.48 | -32902.59 | -42962.04 | -49088.81 | -54642.63 | -59361.51 | -66861.89 | -71147.09 | -71147.09
 |  | 5000-002 | Cost-General | P | N | 0 | 23.89 | 285.29 | 181.23 | 198.83 | 140.71 | 233.1599999999999 | 133.3900000000001 | 192.27 | 0.3700000000001182 | -98.33000000000015 | -121.8900000000003 | 18.39000000000033 |  |  |  |  |  | -10481.05 | -17722.32 | -26037.33 | -34133.77 | -43604.41 | -52608.47 | -58963.49 | -66442 | -75127.59 | -83873.22 | -89299.36 | -89299.36
 |  | 5001-002 | COGS - Adjustment - ADV REC | P | N | 0 | 51.38 | 3.25 | 39.02999999999999 | 8.430000000000007 | 33.35999999999999 | 46.32000000000002 | 44.5 | 16.06 | 2073.8 | 85.11999999999989 | 0 | 0 |  |  |  |  |  | -16545.21 | -32318.59 | -47474.01 | -63435.92 | -77563.55 | -94472.36 | -108014.77 | -119184.59 | -129786.56 | -144654.91 | -154482.44 | -154482.44
 |  | 5009-002 | [NAME] | P | N | 0 | 127.63 | 162.72 | 138.14 | 141.13 | 150.47 | 162.39 | 254.0699999999999 | 136.45 | 209.9400000000001 | 193.1799999999998 | 425.76 | 553.9300000000003 |  |  |  |  |  | -6739.24 | -12804.42 | -19614.72 | -28822.55 | -38618.77 | -46199.72 | -54805.35 | -65438.32 | -72578.62 | -80778.18 | -84719.68 | -84719.68
 |  | 5010-002 | Cost-Lumber & Bldg Materials | P | N | 0 | 27721 | 14624.66 | 32945.53999999999 | 37909.46000000001 | 26117.76000000001 | 33079.45999999999 | 23143.76000000001 | 26262.37999999998 | 21894.67000000001 | 25019.56 | 26708.23999999999 | 13056.54999999999 |  |  |  |  |  | -759.41 | -1440.05 | -2012.19 | -2911.36 | -3690.97 | -4521.26 | -5271.56 | -5874.66 | -6651.87 | -7298.07 | -7727.63 | -7727.63
 |  | 5016-002 | Cost-Millwork | P | N | 0 | 2509.02 | 2629.39 | 4694.790000000001 | 6895.68 | 3159.379999999997 | 10314.78 | 2071.16 | 4142.02 | 1920.790000000001 | 1542.909999999996 | 2288.229999999996 | 3945.449999999997 |  |  |  |  |  | -1907.91 | -3271.42 | -4976.72 | -6677.99 | -8499.37 | -10731.98 | -12143.31 | -14078.53 | -15379.64 | -16977.7 | -18223.82 | -18223.82
 |  | 5020-002 | Cost-Builders Hardware | P | N | 0 | 3440.2 | 3130.41 | 7061.36 | 4950.520000000002 | 6730.389999999999 | 5420.869999999999 | 4697.279999999999 | 3187.550000000003 | 2971.019999999997 | 2836.630000000005 | 4769.120000000003 | 4257.959999999999 |  |  |  |  |  | -301.15 | -601.07 | -922.06 | -1650.54 | -2374.78 | -4484.52 | -6150.17 | -7538 | -8220.36 | -9348.56 | -10041.75 | -10041.75
 |  | 5030-002 | Cost-Tools | P | N | 0 | 5213.25 | 5897.23 | 5433.869999999999 | 6123.91 | 4058.280000000002 | 4943.759999999998 | 4709.73 | 3922.300000000003 | 4654.349999999999 | 6446.150000000001 | 6004.149999999994 | 8694.630000000005 |  |  |  |  |  | -16488.71 | -38478.43 | -52674.52 | -67521.52 | -81464.98 | -95983.87 | -109123.29 | -122133.54 | -133036.52 | -147746.82 | -157055.64 | -157055.64
 |  | 5040-002 | Cost-Plumbing & Heating | P | N | 0 | 13338.01 | 12241.95 | 11050.21 | 9679.919999999998 | 9757.090000000004 | 8523.07 | 9369.419999999998 | 10657.67 | 7497.540000000008 | 6698.309999999998 | 9442.770000000004 | 10043.05 |  |  |  |  |  | 0 | 0 | 0 | 0 | -1388.01 | -2066.44 | -2098.43 | -2493.23 | -2744.1 | -2744.1 | -2744.1 | -2744.1
 |  | 5050-002 | Cost-Electrical Supplies | P | N | 0 | 3608.19 | 4801.84 | 4207.32 | 3973.690000000001 | 3703.75 | 5862.48 | 3301.34 | 4408.440000000002 | 3547.309999999998 | 2992.370000000003 | 3602.049999999996 | 6275.940000000002 |  |  |  |  |  | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 5056-002 | Cost-Rental | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.79 | 0 | 0 |  |  |  |  |  | 577.22 | 1269.09 | 2002.93 | 2649.08 | 3299.1 | 3941.86 | 4584.62 | 5224.81 | 5796.67 | 6368.53 | 6368.53 | 6368.53
 |  | 5057-002 | Cost-Automotive | P | N | 0 | 427.67 | 316.68 | 473.5500000000001 | 475.25 | 479.8899999999999 | 480.02 | 518.1700000000001 | 472.77 | 517.6899999999996 | 686.0100000000002 | 518.1300000000001 | 256.75 |  |  |  |  |  | -11666.73 | -31547.95 | -45196.34 | -68001.14 | -91993.09 | -114711.06 | -129916.44 | -142263.08 | -153260.51 | -163342.15 | -174471.76 | -174471.76
 |  | 5060-002 | Cost-Housewares | P | N | 0 | 1419.29 | 1248.18 | 1122.1 | 1286.22 | 1488.66 | 1208.41 | 1138.510000000001 | 986.9399999999987 | 968.6900000000005 | 1136.49 | 1538.02 | 2042.110000000001 |  |  |  |  |  | -3.79 | -3.79 | -550.57 | -1098.17 | -1469.17 | -1618.79 | -1731.67 | -1803.56 | -1860.99 | -1947.99 | -1993.05 | -1993.05
 |  | 5065-002 | Cost-Electronics/Appl&Gifts | P | N | 0 | 1879.59 | 986.01 | 710.8400000000001 | 754.9100000000003 | 1554.129999999999 | 1560.51 | 1782.889999999999 | 2051.660000000002 | 826.8199999999997 | 846.2699999999986 | 1468.190000000001 | 3367.6 |  |  |  |  |  | -2270.25 | -4493.7 | -7345.12 | -9583.19 | -11976.02 | -14127.93 | -16018.24 | -18439.85 | -21181.94 | -23204.6 | -24606.8 | -24606.8
 |  | 5066-002 | Cost-Radio Shack | P | N | 0 | 12500.18 | 13083.05 | 9772.170000000002 | 11457.41 | 11891.15 | 12096.2 | 10825.00999999999 | 9839.940000000002 | 10249.71000000001 | 7096.389999999999 | 17971.10999999999 | 33196.41 |  |  |  |  |  | -1014.7 | -1749.13 | -2528.27 | -3952.43 | -4944.32 | -5241.52 | -5626.79 | -6625.87 | -11249.9 | -14534.61 | -17812.05 | -17812.05
 |  | 5067-002 | Cost-Furniture | P | N | 0 | 0 | 0 | 246 | 69 | 69 | 0 | 0 | 120.04 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 291 | 291 | 2172 | 2172 | 2172 | 2172 | 2172
 |  | 5068-002 | Cost-Carpet & Floor Covering | P | N | 0 | 674.14 | 278.98 | 24.90999999999997 | 2894.33 | 197.21 | 359.7000000000003 | -43.83000000000084 | 403.5500000000002 | 0 | 52.94999999999982 | 0 | 573.9200000000001 |  |  |  |  |  | -4039.31 | -9199.6 | -14460.44 | -19606.82 | -26750.9 | -34603.23 | -40347.11 | -46665.9 | -53791.37 | -60214.89 | -64650.02 | -64650.02
 |  | 5069-002 | Cost-Whirlpool Appliances | P | N | 0 | 262 | 0 | 0 | 43.68000000000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 15 | 30 | 45 | 60 | 75 | 90 | 155 | 270 | 285 | 300 | 315 | 315
 |  | 5070-002 | Cost-Farm, Lawn & Garden | P | N | 0 | 8086.86 | 6633.78 | 19730.18 | 23629.02 | 19082.41 | 9594.460000000006 | 9478.189999999988 | 7966.279999999999 | 6485.090000000011 | 10244.39 | 10463.53000000001 | 4925.919999999984 |  |  |  |  |  | -3586.08 | -8163.3 | -13264 | -17368.39 | -23017.35 | -29420.23 | -34585.81 | -38647.04 | -42157.99 | -45853.88 | -49561.22 | -49561.22
 |  | 5071-002 | Cost-Garden Center | P | N | 0 | 0 | 0 | 53 | 142.79 | 94.66999999999999 | 14.79000000000002 | 22.05000000000001 | 33.06999999999999 | 30.31 | 44.09999999999997 | 179.51 | 4.870000000000118 |  |  |  |  |  | -1382.27 | -2748.59 | -4528.44 | -7923.29 | -11628.12 | -15668.94 | -18487.42 | -21304.11 | -27773.55 | -33697.64 | -38012.9 | -38012.9
 |  | 5072-002 | Cost-Hilman | P | N | 0 | 281.32 | 867.0600000000002 | 829.7199999999998 | 784.96 | 851.7800000000002 | 1365.21 | 1006.889999999999 | 885.8100000000004 | 852.3999999999996 | 903.3199999999997 | 845.380000000001 | 645.539999999999 |  |  |  |  |  | -1160.07 | -2319.73 | -3698.83 | -5110.63 | -5990.76 | -7230.65 | -8402.36 | -9551.21 | -11293.21 | -12504.69 | -13605.79 | -13605.79
 |  | 5076-002 | Cost-Feed | P | N | 0 | 1008.9 | 575.6999999999999 | 1486.69 | 1071.18 | 1166.259999999999 | 620.2400000000007 | 1534 | 2328.259999999999 | 5631.15 | 4517.950000000003 | 3924.23 | 2517.650000000001 |  |  |  |  |  | -2 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 | -27.97 | -27.97 | -27.97 | -34.96 | -34.96
 |  | 5077-002 | Cost-Paint & Sundries | P | N | 0 | 2924.85 | 3586.32 | 4144.43 | 5101.209999999999 | 6478.440000000001 | 6479.419999999998 | 5549.040000000001 | 4400.540000000001 | 5345.830000000002 | 5096.580000000002 | 4285.590000000004 | 2870.790000000001 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -15 | -15
 |  | 5078-002 | Cost-Benjamin Moore Paint | P | N | 0 | 1505 | 2871.64 | 2577.75 | 2823.72 | 2848.23 | 3208.57 | 3443.380000000001 | 2485.669999999998 | 1803.010000000002 | 2204.259999999998 | 2913.529999999999 | 2093.159999999996 |  |  |  |  |  | 0 | 0 | 0 | 25 | 312.56 | 370.22 | 123.14 | 123.14 | 128.14 | 128.14 | 133.14 | 133.14
 |  | 5080-002 | Cost-Sporting Goods | P | N | 0 | 2041.65 | 1720.58 | 1732.23 | 2077.17 | 2568.19 | 2624.68 | 2670.889999999999 | 2641.970000000001 | 4849.27 | 4156.73 | 5275.939999999999 | 4529.98 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1198 | -1198 | -3416.99 | -3416.99 | -3416.99
 |  | 5082-002 | Cost-Package Expresss | P | N | 0 | 1417.4 | 1288.19 | 821.5099999999998 | 905.0400000000004 | 624.6899999999996 | 762.4099999999999 | 918.9800000000005 | 1363.78 | 1091.35 | 934.7799999999988 | 1394.84 | 1586.59 |  |  |  |  |  | -50 | -202.64 | -473.27 | -473.27 | -473.27 | -473.27 | -473.27 | -473.07 | -473.07 | -473.07 | -473.07 | -473.07
 |  | 5090-002 | Cost-Christmas | P | N | 0 | 62.59 | 1.849999999999994 | 0 | 45.02 | 0 | 0 | 0 | 8.090000000000003 | 44.17 | 77.57 | 165.3 | 227.28 |  |  |  |  |  | -100.92 | -100.92 | -293.36 | -361.05 | -361.05 | -459.44 | -459.44 | -459.44 | -459.44 | -459.44 | -773.66 | -773.66
 |  | 5099-002 | Cost-Store Supplies | P | N | 0 | 0 | 10.5 | 192.15 | 0 | 54.70000000000002 | 29.07999999999998 | 8.5 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | -12.75 | -32.3 | -58.6 | -70 | -97.85 | -116.05 | -118.45 | -230.15 | -572.65 | -652.95 | -745.25 | -745.25
 |  | 5105-002 | Cost - Misc Cull Lumber | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.64 | 0 | 0 |  |  |  |  |  | 26.6 | 4081.5 | 4123.5 | 4389.02 | 6936.44 | 7603.38 | 9131.91 | 9139.41 | 9558.61 | 9927.44 | 9927.44 | 9927.44
 |  | 5400-002 | Purchases Discounts | P | N | 0 | 0 | -27.45 | -4.129999999999999 | 0 | -287.82 | -318.49 | -222.61 | -191.71 | -252.3599999999999 | -156.8300000000002 | 0 | -16.05 |  |  |  |  |  | -160.4 | -579.25 | -719.85 | -884.13 | -1006.38 | -1146.63 | -1309.88 | -1429.38 | -1563.38 | -1703.83 | -1778.58 | -1778.58
 |  | 5500-002 | Freight-In | P | N | 0 | 0 | 0 | 0 | 824.76 | 9.509999999999991 | 10.69000000000005 | 27.79999999999995 | 0 | 11.40999999999997 | 345.0000000000001 | 8 | 23.63999999999999 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 6043-002 | Inventory Shrinkage Adjustment | P | N | 0 | -42.05 | 1275.67 | -530.5499999999998 | 10139.93 | -1090.870000000001 | -922.4599999999991 | -512.0300000000007 | -707.2199999999993 | -227.3900000000003 | -687.3400000000001 | -38.11000000000058 | 2097.269999999997 |  |  |  |  |  | -4438 | -4467.88 | -9180 | -10540 | -13176.5 | -15398.5 | -17107.25 | -18035.74 | -21924.24 | -24592.24 | -25286.24 | -25286.24
 |  | 6047-002 | [NAME] Shrink | P | N | 0 | -11.12 | 18.29 | 1929.04 | 10.95000000000005 | -20.98000000000002 | 38.86999999999989 | -11.16999999999985 | 393.7599999999998 | -297.25 | 171.79 | 0 | -2594.72 |  |  |  |  |  | -838.71 | -1330.26 | -1786.9 | -2216.17 | -1621.05 | -1738.36 | -2170.55 | -2624.69 | -3097.49 | -3542.54 | -3290.12 | -3290.12
 |  | 6048-002 | [NAME] | B | N | 2912.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1187.42 |  |  |  |  |  | 0 | -50 | -80 | -105 | -135 | -190 | -190 | -190 | -220 | -220 | -250 | -250
 |  | 6600-002 | [NAME] | P | N | 0 | 1161 | 1028 | 1468 | -3657 | 1402 | 1468 | 1186 | 1209 | 1105 | 0 | 0 | -2684.51 |  |  |  |  |  | 0 | -1242.41 | -764.63 | -1306.49 | -1610.64 | -1723.77 | -2168.07 | -2476.03 | -2594.57 | -3113.82 | -3113.82 | -3113.82
 |  | 6605-002 | Radio Shack Inv Shrink | P | N | 0 | 1007.15 | 456.2199999999999 | -2871.34 | 3079.43 | 1033.27 | 132.7199999999998 | 462.1400000000003 | 1205.67 | -34.48999999999978 | 13.29999999999927 | -4064.67 | -292.6799999999998 |  |  |  |  |  | -98.15 | -117.5 | -117.5 | -117.5 | -117.5 | -287.78 | -300.81 | -300.81 | -300.81 | -300.81 | -380.48 | -380.48
 |  | 6615-002 | [NAME] | P | N | 0 | 442.04 | 813.69 | 228.46 | 856.4499999999998 | 459.6800000000003 | 1339.95 | -1048.33 | 611.71 | -636.2800000000002 | 814.0900000000001 | 0 | 0 |  |  |  |  |  | 55 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110
 |  | 7000-002 | Employee - Salaried | P | N | 0 | 11541.68 | 8500 | 8480.61 | 7461.220000000001 | 6923.220000000001 | 7446.219999999994 | 6438.68 | 4484.920000000006 | 4347.919999999998 | 4416.919999999998 | 11096.86 | 12429.96999999999 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6245.5 | -6245.5 | -6245.5
 |  | 7010-002 | Employee - Hourly | P | N | 0 | 3296.9 | 4638.42 | 7527.370000000001 | 7914.809999999999 | 9834.769999999997 | 8994.32 | 9171.340000000004 | 9026.980000000003 | 8786.410000000003 | 7938.649999999994 | 6705.679999999993 | 4167.850000000006 |  |  |  |  |  | -363 | -778 | -1160 | -1527.44 | -1966.44 | -2166.57 | -2403.57 | -2568.57 | -2568.57 | -2745.57 | -2745.57 | -2745.57
 |  | 7020-002 | Employee - Overtime | P | N | 0 | 9.16 | 42.45999999999999 | 2.150000000000006 | 1001.3 | 193.46 | 591.8299999999999 | 624.9600000000003 | 386.3199999999997 | 482.2800000000002 | 220.3299999999999 | -7.019999999999982 | 14.32000000000016 |  |  |  |  |  | -44.41 | -67.27 | -317.18 | -420.46 | -521.34 | -521.34 | -521.34 | -521.34 | -521.34 | -521.34 | -521.34 | -521.34
 |  | 7030-002 | Employee - Vacation | P | N | 0 | 182 | 0 | 0 | 0 | 0 | 993 | 1329 | 0 | 210 | 0 | 438 | 1052 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.73 | -31.73 | -31.73
 |  | 7040-002 | Employee - Sick Pay | P | N | 0 | 0 | 88 | 0 | 304.3 | 0 | 136.9999999999999 | 253 | 0 | 72 | 0 | 209.6300000000001 | 0 |  |  |  |  |  | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5
 |  | 7050-002 | Employee - Bonus | P | N | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 125 | 0 | 0 |  |  |  |  |  | 1560.66 | -2779.75 | 25.65 | 1112.7 | 18378.86 | -5185.65 | -14890.98 | -20787.56 | -23536.71 | -23813.61 | -26386.69 | -26386.69
 |  | 7060-002 | Employee - Commissions | P | N | 0 | 0 | 170 | 0 | 0 | 60 | 130 | 50 | 0 | 5 | 47.39999999999998 | 35 | 320 |  |  |  |  |  | 979.07 | 0 | 1547.64 | 1858.61 | 1829.48 | 1891 | 2114.53 | 2184.63 | 2188.42 | 2196.3 | 2303.95 | 2303.95
 |  | 7100-002 | Payroll Taxes - FICA | P | N | 0 | 1056.81 | 929.8600000000001 | 1093.66 | 1115.690000000001 | 1071.7 | 1176.3 | 1180.04 | 817.1499999999987 | 959.9500000000007 | 808.1399999999994 | 1935.580000000002 | 1732.239999999998 |  |  |  |  |  | 184.12 | 102.98 | 533.53 | 533.53 | 534.05 | 534.05 | 534.55 | 534.55 | 534.55 | 534.55 | 534.55 | 534.55
 |  | 7110-002 | Payroll Taxes - FUTA | P | N | 0 | 110.52 | 81.73 | 64.37 | 45 | 38.98000000000002 | 32.85999999999996 | 18.13 | 12.86000000000001 | 7.430000000000007 | 11.03000000000003 | 0 | 49.35000000000002 |  |  |  |  |  | 653.15 | 155.18 | 294.48 | 540.56 | 634.58 | 867.58 | 1051.36 | 1169.85 | 1401.86 | 1600.36 | 1687.75 | 1687.75
 |  | 7120-002 | Payroll Taxes - SUTA | P | N | 0 | 190.26 | 153.99 | 122.16 | 106.1199999999999 | 129.6900000000001 | 185.04 | 98.24000000000001 | 990.0899999999999 | 69.07000000000016 | 55.85000000000014 | 0 | 84.33999999999992 |  |  |  |  |  | 18953.45 | 62607.85 | 94359.48 | 125592.69 | 154733.87 | 198476.24 | 245005.99 | 286134.06 | 314909.74 | 348356.71 | 369511.92 | 369511.92
 |  | 7140-002 | Group Health Ins - Premiums | P | N | 0 | 1987.57 | 1694.97 | 1338.11 | 1338.110000000001 | 1337.17 | 1337.17 | 1337.17 | 1050.52 | 1053.209999999999 | 800.4699999999993 | 2243.490000000002 | 1987.57 |  |  |  |  |  | 3346.76 | 5585.35 | 9140.92 | 13958.3 | 23485.41 | 44069.2 | 50606.14 | 56096.19 | 62197.21 | 63563 | 64775.76 | 64775.76
 |  | 7200-002 | GO Overhead | P | N | 0 | 3484 | 3085 | 4404 | 4997 | 4205 | 4403 | 3557 | 3628 | 3316 | 3514 | 3895 | 4133 |  |  |  |  |  | 2736.27 | 10495.79 | 14608.92 | 17251.22 | 21825.04 | 29479.31 | 33666.88 | 37459.27 | 40305.32 | 45609.04 | 48530.41 | 48530.41
 |  | 7240-002 | Computer Support Fees | P | N | 0 | 597.36 | 586.11 | 546.29 | 686.28 | 686.2800000000002 | 32.62999999999965 | 678.9200000000001 | 669.9899999999998 | 669.9900000000007 | 730.6099999999997 | 571.8600000000006 | 583.1300000000001 |  |  |  |  |  | 8056.09 | 13092.61 | 18841.57 | 24442.6 | 31425.06 | 38136.03 | 42505.64 | 47346.86 | 53447.64 | 59592.25 | 63396.02 | 63396.02
 |  | 7270-002 | Physical Inventory Fees | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 8116.35 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 11044.65 | 21480.45 | 31202.26 | 41802.67 | 50966.03 | 62223.88 | 71672.37 | 79254.62 | 86128.29 | 96133.48 | 102686.96 | 102686.96
 |  | 7300-002 | Adv/Mktg - Brand Assessment | P | N | 0 | 15 | 233.56 | 91.96999999999997 | 112.71 | 132.24 | 132.24 | 132.24 | 132.24 | 132.24 | 132.24 | 15 | 893.1099999999999 |  |  |  |  |  | 4599.89 | 8509.3 | 12887.76 | 19293.22 | 26040.89 | 31131.11 | 37192.26 | 44190.25 | 49440.36 | 54586.8 | 56980.84 | 56980.84
 |  | 7310-002 | Adv/Mktg - Print | P | N | 0 | 1893.8 | 605.8900000000001 | -188.0900000000001 | 201.5 | 777.8200000000002 | 289.5 | 100 | 497.75 | -586.0100000000002 | 379.4500000000003 | 1262.449999999999 | 3956.110000000001 |  |  |  |  |  | 498.2 | 893.03 | 1247.88 | 1835.26 | 2359.19 | 2880.57 | 3339.96 | 3736.77 | 4247.71 | 4675.03 | 4937.19 | 4937.19
 |  | 7320-002 | Adv/Mktg - Electronic | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 37.5 | 0 | 0 | 0 | 781.88 |  |  |  |  |  | 1262.31 | 2189.64 | 3439.17 | 4666.01 | 5984.24 | 7637.06 | 8636.35 | 10078.56 | 11025.15 | 12234.64 | 13178.55 | 13178.55
 |  | 7330-002 | Adv/Mktg - Miscellaneous | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.83 | 45.46000000000001 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 | 54.56 | 68.73 | 162.76 | 323.43 | 323.43 | 323.43 | 339.4 | 368.47 | 383.3 | 383.3 | 383.3
 |  | 7340-002 | Donations & Sponsorships | P | N | 0 | 0 | 0 | 0 | 0 | 64.94 | 0 | 100 | 0 | 0 | 776.74 | 77.37 | 0 |  |  |  |  |  | 0 | 457.79 | 518.42 | 1120.13 | 1650.12 | 3476.43 | 4864.03 | 6025.22 | 6554.49 | 7511.48 | 8030.95 | 8030.95
 |  | 7400-002 | Vehicles - Fuel | P | N | 0 | 243.26 | 203.77 | 323.02 | 148.88 | 286.1 | 137.71 | 241.6800000000001 | 271.21 | 219.2999999999997 | 231.1100000000001 | 346.6300000000001 | 220.6399999999994 |  |  |  |  |  | 17395.13 | 35169.08 | 46776.75 | 58430.84 | 71001.5 | 82823.3 | 95131.31 | 107394.3 | 119366.18 | 132940.22 | 140870.31 | 140870.31
 |  | 7410-002 | Vehicles - Repair/Maintenance | P | N | 0 | 0 | 0 | 29.17 | 0 | 0 | 30.77 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | 0 | 1161.34 | 1687.23 | 1709.14 | 2037.49 | 2107.04 | 2107.04 | 2107.04 | 2107.04
 |  | 7420-002 | Vehicles - License/Inspections | P | N | 0 | 0 | 15.66 | 0 | 0 | 173.36 | 293.02 | 0 | 14.5 | 0 | 0 | 70.88 | 0 |  |  |  |  |  | 9073.04 | 24640.11 | 34583.54 | 52487.33 | 70468.66 | 87546.77 | 98738.83 | 107103.9 | 115158.77 | 122601.95 | 131462.21 | 131462.21
 |  | 7430-002 | Forklifts - Fuel | P | N | 0 | 91.31 | 104.5 | 238.74 | 163.93 | 158.1 | 127.02 | 66 | 99.99999999999989 | 83 | 139.5600000000002 | 91.20000000000005 | 113.55 |  |  |  |  |  | 2.46 | 2.46 | 380.94 | 793.87 | 1047.75 | 1156.8 | 1238.99 | 1291.03 | 1336.2 | 1423.76 | 1457 | 1457
 |  | 7440-002 | Forklifts - Repair/Maintenance | P | N | 0 | 138.18 | 751.3900000000001 | 0 | 134.9799999999999 | 282.1200000000001 | 0 | 329.8799999999999 | 0 | 60 | 30 | 0 | 431.4400000000001 |  |  |  |  |  | 516.6 | 1401.44 | 2101.33 | 3231.51 | 3823.95 | 4777.71 | 5325.36 | 6145.08 | 8019.83 | 8954.73 | 9635.91 | 9635.91
 |  | 7500-002 | Building Repairs/Maintenance | P | N | 0 | 0 | 969.93 | 292.2800000000001 | 627.6399999999999 | 818.3800000000001 | 2802.48 | 92.19999999999982 | 1110.66 | -1331.469999999999 | 292.2799999999997 | 0 | 2018.15 |  |  |  |  |  | 897 | 1547 | 2217 | 3459 | 4311 | 4578.9 | 5275.74 | 6129.54 | 10196.94 | 13041.21 | 16117.32 | 16117.32
 |  | 7510-002 | Store Use Expenses | P | N | 0 | 218.23 | 96.22999999999999 | 248.44 | 1061.18 | 105.77 | 443.5799999999999 | 213.8300000000004 | 33.72999999999956 | 5.580000000000382 | 20.4699999999998 | 96.3100000000004 | 174.3900000000003 |  |  |  |  |  | 2838.25 | 6313.64 | 9839.53 | 13220.63 | 18063.23 | 23282.64 | 26950.2 | 31115.89 | 35922.97 | 40188.6 | 43345.04 | 43345.04
 |  | 7530-002 | Resets/Shelving | P | N | 0 | 0 | 0 | 120.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 502.19 | 1121.49 | 1685.12 | 2178.98 | 2614.75 | 3135.32 | 3609.72 | 4191.77 | 4472.91 | 4686.59 | 4686.59 | 4686.59
 |  | 7600-002 | Office Supplies | P | N | 0 | 4.33 | 886.63 | 73.00999999999999 | 18.58999999999992 | 12.99000000000001 | 0 | 119.6200000000001 | 782.0699999999999 | 53.01999999999998 | 96.06999999999994 | 0 | 0 |  |  |  |  |  | 2578 | 5765.32 | 8513.81 | 12161.61 | 15962.53 | 20277.23 | 24476.94 | 27208.64 | 29498.44 | 32068.33 | 34473.39 | 34473.39
 |  | 7620-002 | Small Office [NAME] | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 0 |  |  |  |  |  | 966.8 | 2047.46 | 3414.5 | 6014.69 | 8899.8 | 11933.55 | 13977.08 | 15989.6 | 20774.09 | 25103.86 | 28421.13 | 28421.13
 |  | 7700-002 | Telephone/Internet | P | N | 0 | 463.22 | 445.55 | 454.05 | 448.8100000000002 | 450.5299999999997 | 452.1800000000003 | 450.9400000000001 | 443.3099999999999 | 444.7599999999998 | 446.0099999999998 | 449.0900000000001 | 456.21 |  |  |  |  |  | 2694.16 | 3667.91 | 4720.03 | 6066.59 | 7238.95 | 8679.87 | 9555.31 | 10365.08 | 12215.63 | 13215.8 | 13215.86 | 13215.86
 |  | 7710-002 | Cell Phone | P | N | 0 | 132.13 | 142.1 | 145.32 | 131.83 | 131.39 | 129.5700000000001 | 122.14 | 128.25 | 117.74 | 117 | 125.5700000000002 | 130.54 |  |  |  |  |  | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 20 | 20 | 20 | 21.63 | 21.63
 |  | 7720-002 | Electricity | P | N | 0 | 1513.16 | 1403.83 | 1145.81 | 1182.349999999999 | 1356.71 | 1721.740000000001 | 1864.529999999999 | 2179.880000000001 | 976.4899999999998 | 297.5900000000001 | 1008.98 | 1327.969999999999 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.28 | 215.28 | 215.28
 |  | 7730-002 | Other Utilities | P | N | 0 | 754.89 | 901.91 | 712.97 | 421.3000000000002 | 439.8799999999997 | 431.9200000000001 | 417.1100000000001 | 416.3799999999997 | 532.2700000000004 | 1663.27 | 48.84999999999945 | 1304.55 |  |  |  |  |  | 0 | 0 | 0 | 0 | -82.6 | -35.47 | 226.61 | 226.61 | 226.61 | 226.61 | 226.61 | 226.61
 |  | 7750-002 | Leases/Rental - Buildings | P | N | 0 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 950 | 2896 | 2896 | 2896
 |  | 7760-002 | Leases/Rental - Equipment | P | N | 0 | 400.83 | 400.83 | 400.83 | 400.8299999999999 | 400.8300000000002 | 400.8299999999999 | 375.8299999999999 | 375.8299999999999 | 375.8299999999999 | 375.8300000000004 | 699.829999999999 | 699.8299999999999 |  |  |  |  |  | 0 | 0 | 20 | -325 | -325 | -279.38 | -279.38 | -252.3 | -241.64 | -241.64 | -241.64 | -241.64
 |  | 7810-002 | Travel - Mileage Reimbursement | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.5 | -319.5 | 145 | 0 | 0 | 0 |  |  |  |  |  | -10068 | -10068 | -10068 | -10068 | -10068 | -10068 | -10068 | -10068 | -10068 | -10068 | -10068 | -10068
 |  | 7820-002 | Meals/Entertainment | P | N | 0 | 0 | 0 | 94.07 | 101.44 | 54.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | -72 | -72 | -72 | -72 | -72 | -72 | -72 | -72 | -72 | -72 | -72 | -72
 |  | 7860-002 | Dues/Subscriptions | P | N | 0 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77000000000001 | 21.77 | 0 | 0 |  |  |  |  |  | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10
 |  | 7870-002 | License/Pemits | P | N | 0 | 15 | 0 | 0 | 0 | 210 | 0 | 2.800000000000011 | 0 | 134 | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | -500 | -500 | -500 | -500 | -500 | -500 | -500 | -500 | -500
 |  | 7880-002 | Co Op Member Fees | P | N | 0 | 19.37 | 25 | 25.00000000000001 | 25 | 50 | 0 | 50 | 50 | 0 | 25 | 123.6899999999998 | -102.6799999999998 |  |  |  |  |  | 3714.5 | 3163.3 | 2978.65 | 1936.97 | 1563.04 | 4526.12 | 11531.23 | 42043.91 | 40744.15 | 39396.72 | 39071.69 | 39071.69
 |  | 7890-002 | Credit Dept/Legal Fees | P | N | 0 | 0 | 8.98 | 5 | 8.919999999999998 | 13.41 | 4.530000000000001 | 4.439999999999998 | 8.879999999999995 | 4.710000000000001 | 37.13 | 0 | 4.490000000000009 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -81.23 | -343.86 | -306.21 | -290.52 | -290.52 | -290.52 | -290.52
 |  | 7900-002 | Employment Fees | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | -780.17 | 2079.5 | 1725.27 | 1725.27 | 1725.27 | 692.09 | 1725.27 | 1725.27 | 1725.27 | 1725.27 | 1725.27 | 1725.27
 |  | 7910-002 | Other Service Fees | P | N | 0 | 15.05 | 363.02 | 32.05000000000001 | 121.59 | 222.5 | 21.45999999999992 | 21.30000000000007 | 0 | 253.6700000000001 | 154.75 | 137.3100000000001 | 28.65999999999997 |  |  |  |  |  | -1037 | -1037 | -1037 | -1037 | -1037 | -1037 | -1037 | -1037 | -1037 | -1037 | -1037 | -1037
 |  | 7920-002 | Postage/Freight | P | N | 0 | 0 | 31.41 | 5.529999999999998 | -129.12 | 0 | 0 | 0 | 10.05000000000001 | 0.2299999999999898 | 0 | 0 | 0 |  |  |  |  |  | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99
 |  | 7930-002 | Bank Charges | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 47.75 | 0 | 0 | 0.09000000000000341 | 0 | 4.979999999999997 | 4.980000000000004 |  |  |  |  |  | 0 | 75.76 | 75.76 | 75.76 | 75.76 | 75.76 | 75.76 | 75.76 | 75.76 | 75.76 | 75.76 | 75.76
 |  | 7940-002 | Credit Card Service Fees | P | N | 0 | 535.5 | 637.22 | 1052.64 | 933.8399999999997 | 804.1600000000003 | 1168.96 | 735.2300000000005 | 787.9899999999998 | 792.4099999999999 | 794.4299999999994 | 1187.290000000001 | 1097.85 |  |  |  |  |  | 0 | 3620.15 | 6429.18 | 10510.24 | 14032.65 | 14900.59 | 14900.59 | 0 | 1295.35 | 2684.51 | 2684.51 | 2684.51
 |  | 7980-002 | Employee Related Expenses | P | N | 0 | 249.04 | 0 | 162.59 | 11.75999999999999 | 130.5600000000001 | 67.64999999999998 | 0 | 0 | 202.8099999999999 | 0 | 9.740000000000009 | 0 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -2655.95 | -2655.95 | 2655.95 | 2655.95 | 2278.96 | 2278.96 | 2278.96
 |  | 8100-002 | Property Taxes | P | N | 0 | 2961 | 2961 | 2961 | 2961 | 2961 | 2961 | 2961 | 2961 | 2961 | 2961 | 3000 | 2347.449999999997 |  |  |  |  |  | 13788.25 | 24365.19 | 35823.66 | 47408.07 | 58740.01 | 70072.95 | 82097.89 | 94483.56 | 106469.42 | 118011.28 | 115791.28 | 115791.28
 |  | 8210-002 | Auto Insurance | P | N | 0 | 429.54 | 425.2 | 429.54 | 8.809999999999945 | 433.97 | 440.7800000000002 | 447.8199999999997 | 438.4900000000002 | 447.8199999999997 | 462.5800000000004 | 426.7999999999997 | 426.8000000000002 |  |  |  |  |  | 20538.13 | 31866.6 | 42384.59 | 52692.89 | 61374.15 | 69266.32 | 77263.67 | 84680.32 | 93000.32 | 100282.33 | 98911.33 | 98911.33
 |  | 8260-002 | Workers Compensation Ins | P | N | 0 | 253.37 | 249.82 | 283.71 | 299.0200000000001 | 317.75 | 324.3 | 324.3 | 273.4699999999998 | 286.1700000000001 | 248.6200000000003 | 285.6800000000003 | 271 |  |  |  |  |  | 125.21 | 389.59 | 456.45 | 987.35 | 1248.74 | 1291.88 | 1611.61 | 2416.69 | 2664.53 | 2823.49 | 2787.49 | 2787.49
 |  | 8300-002 | Bad Debt Expense | P | N | 0 | 3052 | -3052 | 1446 | 0 | 897.52 | -1991.18 | 450.02 | -1886.97 | -458.8900000000001 | 0 | 0 | -2838.860000000001 |  |  |  |  |  | 0 | 252 | 252 | 252 | 602 | 602 | 942 | 1078 | 1078 | 1078 | 1078 | 1078
 |  | 8310-002 | Store Write Offs | P | N | 0 | 0 | 0 | 0 | 250.29 | 483.3200000000001 | 0 | 0.42999999999995 | 0 | 0 | 55.25 | 3.819999999999709 | 0 |  |  |  |  |  | 64 | 64 | 243 | 217 | 217 | 301 | 301 | 705 | 773 | 1113.5 | 1113.5 | 1113.5
 |  | 8320-002 | Cash Over/Short | P | N | 0 | 73.39 | 49.64 | 42.35999999999999 | 64.06 | 91.43 | 23.76999999999998 | 5.930000000000007 | 23.13 | -1.310000000000002 | 23.70000000000005 | 30.37 | 80.29000000000008 |  |  |  |  |  | 0 | 0 | 0 | 262.5 | 262.5 | 262.5 | 487.5 | 487.5 | 487.5 | 487.5 | 487.5 | 487.5
 |  | 8330-002 | Check Losses | P | N | 0 | 14.93 | -14.93 | 492.42 | 108.23 | 0 | 98.31000000000006 | 116.64 | -50 | 0 | -64.95000000000005 | -677.4200000000001 | -692.6899999999999 |  |  |  |  |  | 697.52 | 712.52 | 712.52 | 712.52 | 712.52 | 742.52 | 742.52 | 787.52 | 822.52 | 912.52 | 912.52 | 912.52
 |  | 8340-002 | Credit Card Losses | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 30.52 | 0 | 0 | 0 | 0 | -146.26 | 58.90000000000001 |  |  |  |  |  | 346.16 | 692.32 | 1038.48 | 1557.72 | 1730.8 | 1730.8 | 1730.8 | 1730.8 | 1730.8 | 1730.8 | 1730.8 | 1730.8
 |  | 9100-002 | A/P Merchandise Clearing | B | N | 0 | 72.08 | -72.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1874.39 |  |  |  |  |  | 2648.69 | 4309.7 | 5936 | 7594.98 | 9091.66 | 10460.56 | 11988.85 | 13466.18 | 14934.17 | 16751.35 | 16359.35 | 16359.35
 |  | 1000-065 | DEPOSIT ACCOUNT-MIDLOTHIAN | B | N | 1234.9 | 3268.66 | -220.6400000000003 | 747 | -2250.72 | 6393.38 | -7124.549999999999 | 1903.67 | -714.9099999999999 | -572.6199999999999 | 1191.66 | 540.46 | -2559.47 |  |  |  |  |  | 0 | -10262.63 | -10262.63 | -13104.03 | 0 | 0 | 0 | -1356.74 | -2847.12 | -4381.48 | -4381.48 | -4381.48
 |  | 1010-065 | Cash on Hand | B | N | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 1541.29 | 1908.25 | 1908.25 | 1908.25 | 1908.25 | 1908.25 | 1908.25 | 1908.25 | 1908.25 | 1908.25 | 1908.25 | 1908.25
 |  | 1013-065 | Ace Rebate | B | N | 3544.79 | 288 | 11502.79 | -4999.58 | -6565 | 1534 | 1102 | 852 | 1039.57 | 658.8899999999994 | 869.5300000000007 | 173 | 222 |  |  |  |  |  | 4308.84 | 4308.84 | 4308.84 | 4308.84 | 4308.84 | 4308.84 | 4308.84 | 4308.84 | 4308.84 | 4308.84 | 4308.84 | 4308.84
 |  | 1100-065 | Accounts Receivable | B | N | 1036.09 | 1241.29 | -952.72 | 1874.34 | -331.75 | 193.5799999999999 | 264.9700000000003 | -376.3100000000004 | 893.0400000000004 | -265.3500000000004 | -1294.63 | -796.6199999999999 | -864.5400000000002 |  |  |  |  |  | 28344.95 | 28344.95 | 28344.95 | 35445.68 | 37295.68 | 57622.27 | 57622.27 | 57622.27 | 57622.27 | 57622.27 | 57622.27 | 57622.27
 |  | 1105-065 | Reserve For Bad Debts | B | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.73 | -49.31 | 0 | -64.12 | 392.33 |  |  |  |  |  | 20452.62 | 20452.62 | 20452.62 | 20452.62 | 20452.62 | 20452.62 | 20452.62 | 20452.62 | 20452.62 | 20452.62 | 20452.62 | 20452.62
 |  | 1109-065 | Receivable-Store voucher | B | N | 0 | 12.55 | 0 | -12.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.86 | -19.86 |  |  |  |  |  | 3300 | 3300 | 3300 | 3300 | 3300 | 3300 | 3300 | 3300 | 3300 | 3300 | 3300 | 3300
 |  | 1110-065 | Receivable-Credit Card | B | N | 1902.14 | 5154.759999999999 | 804.7400000000007 | -3649.860000000001 | -22.67000000000007 | 15571.19 | -16589.66 | 5326.730000000001 | 1633.259999999998 | -6923.699999999999 | 6740.619999999999 | 8071.37 | -12005.42 |  |  |  |  |  | 10800 | 10800 | 10800 | 10800 | 10800 | 10800 | 10800 | 10800 | 10800 | 10800 | 10800 | 10800
 |  | 1112-065 | Receivable - ACE/GE MONEY | B | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 1113-065 | Receivable - AMEX | B | N | 574.97 | 228.79 | -515.78 | 1318.79 | -393.6600000000001 | 1236.89 | -1663.44 | 44.12 | 191.24 | -421.55 | 199.77 | 640.4999999999999 | -763.3699999999999 |  |  |  |  |  | -2198.84 | -1600.02 | -1704.28 | -2939.51 | -4979.41 | -3811.47 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 1146-065 | Co op Receivables | B | N | 0 | 0 | 1852.87 | 64.71000000000004 | 161.4099999999999 | 1019.34 | 5734.639999999999 | 86.71000000000095 | 0 | -312.4500000000007 | 309.0699999999997 | 0 | 0 |  |  |  |  |  | 3600 | 7200 | 10800 | 14400 | 18000 | 21600 | 25200 | 28800 | 32400 | 36000 | 39600 | 43200
 |  | 1200-065 | Inventory-Merchandise | B | N | 444013.91 | 905.0500000000466 | -287.9900000000489 | 31845.12000000005 | -18378.04000000004 | -9222.070000000007 | 4308.300000000047 | -20488.83000000002 | -10719.65000000002 | 27198.47000000003 | 30547.07000000001 | -3292.740000000049 | -5230.630000000005 |  |  |  |  |  | 23327.32 | -273.72 | 7.88 | 7.88 | 1902.52 | 7.88 | 7.88 | 7.88 | -22.17 | 7.88 | 7.88 | 7.88
 |  | 1203-065 | Inventory Adjustment - ADV REC | B | N | -113.93 | 0 | 0 | 476.1 | -225.44 | -323.4299999999999 | -534.9100000000001 | -411.41 | -147.6900000000001 | -244.27 | -1377.96 | 0 | 0 |  |  |  |  |  | 0 | 0 | -65.97 | 0 | 0 | -392.41 | 0 | -573 | 0 | -611.91 | 0 | 0
 |  | 1205-065 | Inventory Reserve | B | N | 0 | -819 | -732 | -1029 | 2580 | -1292 | -1221 | -1159 | -961 | -905 | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 1210-065 | Rental Inventory | B | N | 261.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.01 |  |  |  |  |  | 290.33 | 290.33 | 290.33 | 290.33 | 290.33 | 290.33 | 290.33 | 290.33 | 290.33 | 290.33 | 290.33 | 290.33
 |  | 1403-065 | Computer & Software | B | N | 3154.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -366.9499999999998 |  |  |  |  |  | -7543.91 | -8395.79 | -9924.12 | -9762.44 | -9408.85 | -9855.12 | -10430.14 | -8981 | -9572.82 | -10076.76 | -6364.42 | -6364.42
 |  | 1520-065 | Furniture & Fixtures | B | N | 21327.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 877.75 |  |  |  |  |  | -2218.9 | -4618.9 | -7018.9 | -9418.9 | -11818.9 | -13488.3 | -15888.3 | -18288.3 | -20688.3 | -23088.3 | -25488.3 | -27888.3
 |  | 1600-065 | Automotive Equipment | B | N | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | -3422.63 | -2701.14 | -1979.65 | -1258.16 | -536.67 | 184.82 | 184.82 | 184.82 | 184.82 | 184.82 | 184.82 | 184.82
 |  | 1701-065 | Investments in Ace Stocks | B | N | 7500 | 0 | 0 | 0 | 9700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | -20226.59 | -20226.59 | -20226.59 | -20226.59 | -20226.59 | -20226.59 | -20226.59
 |  | 2025-065 | TP&W Fees Payable | B | N | 0 | 0 | 0 | -47 | -79 | 66 | 60 | 0 | -2545 | 2248 | 74 | -3 | 153 |  |  |  |  |  | 5 | 35 | 55 | 70 | 70 | 105 | 120 | 140 | 150 | 185 | 225 | 225
 |  | 2030-065 | [NAME] | B | N | 0 | 96.63 | 9.680000000000007 | -216.63 | -7.370000000000005 | 71.38 | -103.36 | 59.28999999999999 | -30 | 49.77 | 0 | -46.98 | 73.64 |  |  |  |  |  | -162.09 | -404.43 | -699.88 | -924.07 | -3239.93 | -3458.17 | -3898.5 | -4578.37 | -5973.43 | -6664.6 | -7519.96 | -7519.96
 |  | 2130-065 | State Sales Tax Payable | B | N | -6337.11 | -35.68000000000029 | 967.3699999999999 | -2613.37 | -1486.089999999999 | -533.1400000000012 | 800.5600000000013 | 80.35999999999876 | 1602.51 | 513.0900000000001 | -53.63000000000011 | -689.6800000000003 | 261.2700000000004 |  |  |  |  |  | -23179.14 | -62984.41 | -106705.34 | -146562.54 | -183668.06 | -218879.59 | -266578.71 | -310244.62 | -342542.44 | -378841.24 | -399188.07 | -399188.07
 |  | 2150-065 | Property Tax Payable | B | N | -37279.98 | 34172.98 | -3107 | -3107 | -3107 | -3107 | -3107 | -3107 | -3107 | -3107 | -3107 | -2900 | -5693.980000000003 |  |  |  |  |  | -4124.63 | -7539.95 | -11639.8 | -13946.48 | -18969.19 | -20848.78 | -24765.56 | -28473.03 | -39314.89 | -43253.94 | -45219.08 | -45219.08
 |  | 4000-065 | Sales-General | P | N | 0 | 423.31 | 187.04 | 344.09 | 360.97 | 120.7099999999998 | 141.0400000000002 | 133.01 | 127.04 | 73.47000000000003 | 126.8199999999999 | 333.75 | 295.0000000000002 |  |  |  |  |  | -7436.6 | -12946.75 | -22907.32 | -32967.43 | -42100.85 | -50935.68 | -61958.15 | -70452.28 | -79719.47 | -88926.55 | -94099.16 | -94099.16
 |  | 4009-065 | [NAME] | P | N | 0 | -285.69 | -291.6 | -999.6700000000001 | -1005.19 | -1092.76 | -1128.900000000001 | -1174.99 | -805.8999999999996 | -824.7600000000002 | -729.3399999999992 | -3783 | -4651.940000000001 |  |  |  |  |  | -8806.35 | -18621.24 | -28933.99 | -39866.39 | -48871.3 | -56928.66 | -64889.87 | -73339.33 | -83328.08 | -93329.45 | -99712.18 | -99712.18
 |  | 4010-065 | Sales-Lumber & Bldg Materials | P | N | 0 | -2335.95 | -2215.78 | -3802.470000000001 | -5156.799999999999 | -4732.400000000001 | -6242.59 | -6606.75 | -4188.469999999998 | -3066.510000000002 | -5197.519999999997 | -1785.790000000001 | -1872.009999999998 |  |  |  |  |  | -11447.06 | -21532.8 | -37670.78 | -47258.6 | -57669.17 | -70222.47 | -85003.35 | -94914.45 | -108065.47 | -120291.72 | -128948.19 | -128948.19
 |  | 4016-065 | Sales-Millwork | P | N | 0 | 0 | -22.98 | -34.05 | -10.47 | -15.06999999999999 | -13.46000000000001 | 0 | 0 | 0 | 0 | -15.36000000000058 | -26.04999999999927 |  |  |  |  |  | -3951.82 | -8040.12 | -12127.79 | -15852.13 | -20367.58 | -23681.07 | -28204.48 | -31535.76 | -36041.18 | -42527.35 | -45014.95 | -45014.95
 |  | 4020-065 | Sales-Builders Hardware | P | N | 0 | -7134.68 | -6526.690000000001 | -8626.76 | -8021.009999999998 | -9747.529999999999 | -10117.29 | -6780.040000000001 | -6797.989999999998 | -7039.920000000006 | -7203.830000000002 | -6996.229999999996 | -6844.540000000008 |  |  |  |  |  | 0 | -15 | -40 | -65 | -65 | -400.16 | -963.5 | -1006.6 | -1054.39 | -1380.83 | -1913.83 | -1913.83
 |  | 4030-065 | Sales-Tools | P | N | 0 | -18272.58 | -19422.56 | -21312.41 | -23760.95999999999 | -20713.63 | -18264.55 | -22858.22 | -17171.41999999998 | -17094.57000000001 | -17661.48000000001 | -19501.06 | -19860.89000000001 |  |  |  |  |  | -765 | -1079.96 | -2362.17 | -3177.01 | -3436.96 | -3981.81 | -4461.75 | -4741.7 | -5181.55 | -5791.42 | -5981.36 | -5981.36
 |  | 4040-065 | Sales-Plumbing & Heating | P | N | 0 | -20996.92 | -12879.66 | -13947.37 | -13100.15 | -14978.91 | -15023.48000000001 | -13508.62999999999 | -15740.56 | -12727.86000000002 | -13894.06999999998 | -11477.87 | -14081.31 |  |  |  |  |  | -519.52 | -1207.43 | -2013.62 | -2426.5 | -4453.62 | -6937.7 | -10046.94 | -11350.81 | -12802.96 | -13674.5 | -14160.9 | -14160.9
 |  | 4050-065 | Sales-Electrical Supplies | P | N | 0 | -7243.05 | -5496.78 | -6605.089999999998 | -5520.940000000002 | -6682.139999999999 | -6532.43 | -7763.980000000003 | -6835.339999999997 | -6098.400000000001 | -7805.980000000003 | -8316.799999999996 | -8892.699999999997 |  |  |  |  |  | -278.88 | -550.19 | -957.68 | -1447.81 | -1761.78 | -2224.09 | -2758.54 | -3380.09 | -3817.35 | -4454.1 | -4965.96 | -4965.96
 |  | 4056-065 | Sales-Rental | P | N | 0 | -86.28 | -43.97999999999999 | -119.98 | -55 | -63.76999999999998 | 0 | 0 | 0 | 0 | -25.98000000000002 | -362.96 | -220.1199999999999 |  |  |  |  |  | -16019.44 | -28385.81 | -36511.3 | -49327.32 | -59129.99 | -71004.54 | -83249.71 | -94512.87 | -107632.89 | -129656.23 | -148564.98 | -148564.98
 |  | 4057-065 | Sales-Automotive | P | N | 0 | -2860.89 | -3044.96 | -5179.889999999999 | -6717.379999999999 | -16146.96 | -11033.04 | -10539.73 | -7408.550000000003 | -7172.609999999993 | -5201.060000000012 | -3996.440000000002 | -3120.260000000002 |  |  |  |  |  | 0 | -219.8 | -635.54 | -635.54 | -635.54 | -635.54 | -635.54 | -2111.81 | -2111.81 | -5202.46 | -5202.46 | -5202.46
 |  | 4060-065 | Sales-Housewares | P | N | 0 | -3077.58 | -2110.52 | -1121.32 | -1544.71 | -1912.29 | -2169.93 | -1830.629999999999 | -1800.75 | -1692.119999999999 | -1143.390000000003 | -2195.93 | -2487.43 |  |  |  |  |  | -12432.46 | -32617.9 | -67622.79 | -87808.29 | -101975.97 | -118459.11 | -133722.23 | -142487.43 | -152258.35 | -161949.21 | -169342.39 | -169342.39
 |  | 4070-065 | Sales-Farm, Lawn & Garden | P | N | 0 | -6643.56 | -8560.369999999999 | -24140.52 | -37173.06 | -32250.67 | -31570.31 | -23045.07000000001 | -15502.76000000001 | -13075.06 | -13406.91 | -7374.779999999999 | -5820.820000000007 |  |  |  |  |  | 0 | 0 | -68.22 | -384.78 | -458.57 | -481.39 | -492.51 | -550.21 | -706.55 | -829.06 | -917.18 | -917.18
 |  | 4071-065 | Sales-Garden Center | P | N | 0 | -72.45 | -212.42 | -542.36 | -1098.85 | -641.21 | -461.6199999999999 | -201.4700000000003 | -243.4400000000001 | -75.53999999999996 | -115.02 | -11.94000000000005 | -2.139999999999873 |  |  |  |  |  | -3748.86 | -10006.86 | -13264.57 | -17553.95 | -20847.47 | -24148.47 | -27369.84 | -30098.31 | -33719.83 | -37069.18 | -38980.55 | -38980.55
 |  | 4072-065 | Sales-Hilman | P | N | 0 | -3014.08 | -2878.64 | -3933.570000000001 | -3994.269999999999 | -4342.879999999999 | -3873.940000000002 | -5867.309999999998 | -6192.490000000002 | -5209.159999999996 | -4973.590000000004 | -3078.519999999997 | -2625.349999999999 |  |  |  |  |  | -9039.46 | -12598.33 | -13669.51 | -14341.51 | -14341.51 | -14341.51 | -14341.51 | -14390.44 | -14481.31 | -15096.41 | -15940.29 | -15940.29
 |  | 4076-065 | Sales-Feed | P | N | 0 | -27.96 | -41.94 | -99.96000000000001 | 0 | 0 | 0 | 0 | -243.95 | -778.8300000000002 | -351.05 | -188.73 | -136.3099999999999 |  |  |  |  |  | -12146.5 | -26362.47 | -39298.41 | -54033.04 | -70322.05 | -86157.7 | -99568.35 | -111086.07 | -127933.45 | -141669.72 | -149902.03 | -149902.03
 |  | 4077-065 | Sales-Paint & Sundries | P | N | 0 | -8730.9 | -7923.879999999999 | -11504.57 | -13462.37 | -15212.44 | -14377.89999999999 | -14751.29000000001 | -12133.73 | -13751.33 | -12341.19 | -11450.98 | -8415.339999999997 |  |  |  |  |  | -7902.26 | -17433.1 | -30446.32 | -41795 | -56364.14 | -72002.09 | -82334.23 | -91043.6 | -103032.2 | -112199.02 | -120242.57 | -120242.57
 |  | 4078-065 | Sales-Benjamin Moore Paint | P | N | 0 | -430.72 | -533.72 | -1369.3 | -746.5800000000004 | -812.2799999999997 | -1179.53 | -1136.62 | -972.5799999999999 | -870.96 | -2624.46 | -1327.59 | -555.6899999999987 |  |  |  |  |  | -19.82 | -94.2 | -172.22 | -328.96 | -341.52 | -369.14 | -428.32 | -572.08 | -636.09 | -636.09 | -636.09 | -636.09
 |  | 4080-065 | Sales-Sporting Goods | P | N | 0 | 0 | 0 | 0 | 0 | -39.98 | -39.98 | 0 | -197.27 | -1138.98 | -243.71 | 0 | 0 |  |  |  |  |  | 361.83 | 712.83 | 1074.66 | 1436.49 | 1798.32 | 2242.82 | 2593.82 | 2944.82 | 3528.9 | 3879.9 | 3879.9 | 3879.9
 |  | 4110-065 | Sales - Consignment Inventory | P | N | 0 | -1200 | -1199.98 | 0 | -800 | 0 | -219.9899999999998 | 0 | 0 | 0 | 0 | 0 | -200 |  |  |  |  |  | 0 | -284.64 | -756.54 | -756.54 | -760.47 | -760.47 | -760.47 | -760.47 | -1848.05 | -1848.05 | -1848.05 | -1848.05
 |  | 4570-065 | Bad Debt Recovery Income | P | N | 0 | -24.88 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | -82 | 0 | -90.61 |  |  |  |  |  | -235.67 | -235.67 | -305.99 | -376.45 | -450.41 | -485.3 | -485.3 | -485.3 | -485.3 | -485.3 | -486.3 | -486.3
 |  | 4600-065 | Other Income | P | N | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 142.36 | 142.36 | 142.36 | 142.36 | 142.36 | 142.36 | 142.36 | 142.36 | 142.36 | 142.36
 |  | 4605-065 | [NAME] FEE INCOME | P | N | 0 | -2.2 | 0 | -8.100000000000001 | -6.849999999999998 | -10.45 | -3 | -2.589999999999996 | -24.05 | -412 | -47.70000000000005 | -15.1 | -17.6 |  |  |  |  |  | -47.5 | -96 | -165.75 | -268.5 | -346.25 | -422.25 | -518.75 | -650 | -813.05 | -1019.55 | -1183.6 | -1183.6
 |  | 4700-065 | Interest Income-Accts Rec | P | N | 0 | -1.98 | -4.27 | -5.619999999999999 | -4.279999999999999 | -7.420000000000002 | -0.5799999999999983 | -8.940000000000005 | -9.36 | -9.419999999999995 | -1.190000000000005 | -7.530000000000001 | -0.06000000000000227 |  |  |  |  |  | -90.55 | -90.55 | -90.55 | -90.55 | -90.55 | -90.55 | -90.55 | -90.55 | -90.55 | -90.55 | -90.55 | -90.55
 |  | 4730-065 | NSF Fee Income | P | N | 0 | -30 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | -25 |  |  |  |  |  | -2978 | -5488 | -6498 | -11633 | -15239 | -19001.98 | -26873.47 | -38009.92 | -47898.91 | -59010.12 | -60436.11 | -60436.11
 |  | 4750-065 | Rebate on Merchandise Purchase | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 | 458.7 | 635.8 | 635.8 | 1096.21 | 1580.21 | 1580.21 | 1580.21 | 1580.21 | 1597.81 | 1597.81 | 1597.81
 |  | 4752-065 | Ace Rebate | P | N | 0 | -288 | -197 | -239.97 | -3135 | -1534 | -1102 | -852 | -1039.570000000001 | -658.8899999999994 | -869.5299999999988 | -173 | -222 |  |  |  |  |  | -265.31 | -372.93 | -573.16 | -904.4 | -1237.51 | -1372.41 | -1593.45 | -1860.77 | -2078.06 | -2316.4 | -2314.9 | -2314.9
 |  | 4755-065 | Rebate - Advertising Allowance | P | N | 0 | 0 | 0 | -272.09 | 450 | 0 | 0 | 408.83 | 0 | -977.27 | 450 | 0 | 0 |  |  |  |  |  | 0 | -95 | -156.06 | -336.06 | -426.06 | -456.06 | -486.06 | -486.06 | -516.06 | -516.06 | -546.06 | -546.06
 |  | 4800-065 | Sales Discounts | P | N | 0 | 0 | 0 | 12.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.86 |  |  |  |  |  | 0 | -939.95 | -1058.16 | -1308.09 | -1308.09 | -1377 | -1850.57 | -1967.57 | -2097.58 | -2577.1 | -2577.1 | -2577.1
 |  | 4999-065 | [NAME] | B | N | 16.18 | -16.18 | 0 | 0 | 427.34 | -427.34 | 0 | 0 | 0 | 0 | 0 | 2037.18 | 4169.93 |  |  |  |  |  | 0 | -19.35 | -19.35 | -19.35 | -19.35 | -183.29 | -197.64 | -197.64 | -197.64 | -283.49 | -369.34 | -369.34
 |  | 5000-065 | Cost-General | P | N | 0 | 0 | 0.6 | 1.2 | 1.2 | 1.34 | 2.4 | 0.5999999999999996 | 2.4 | 5.039999999999999 | -14.78 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | -39.2 | -39.2 | -39.2 | -39.2 | -39.2 | -39.2 | -39.2 | -39.2 | -39.2
 |  | 5001-065 | COGS - Adjustment - ADV REC | P | N | 0 | 0 | 0 | 12.01 | 27.49 | 323.43 | 534.9100000000001 | 411.41 | 147.6900000000001 | 116.48 | 1377.96 | 0 | 0 |  |  |  |  |  | -471 | -739 | -1067 | -1598.63 | -2296.63 | -2600.63 | -2890.63 | -3193.63 | -3441.63 | -3794.63 | -3794.63 | -3794.63
 |  | 5009-065 | [NAME] | P | N | 0 | 340.52 | 132.49 | 645.1400000000001 | 598.03 | 658.7099999999998 | 724.3299999999999 | 783.7200000000003 | 583.4999999999995 | 539.7000000000007 | 434.1399999999994 | 2647.889999999999 | 4671.599999999999 |  |  |  |  |  | -116.62 | -206.7 | -196.95 | -437.68 | -515.64 | -515.64 | -515.64 | -515.64 | -515.64 | -515.64 | -515.64 | -515.64
 |  | 5010-065 | Cost-Lumber & Bldg Materials | P | N | 0 | 1646.76 | 1549.47 | 2731.64 | 3913.570000000001 | 3381.75 | 4927.1 | 5526.439999999999 | 3083.220000000001 | 2228.75 | 3339.77 | 1087.379999999999 | 1265.789999999999 |  |  |  |  |  | 100.4 | 464.82 | 464.82 | 464.82 | 464.82 | 464.82 | 464.82 | 464.82 | 464.82 | 464.82 | 464.82 | 464.82
 |  | 5016-065 | Cost-Millwork | P | N | 0 | 0 | 13.21 | 19.65 | 5.670000000000002 | 8.93 | 8.07 | 0 | 0 | 0 | 0 | 9.260000000000218 | 15.44999999999982 |  |  |  |  |  | 682.32 | 29548.58 | 28320 | 31225.51 | 33018.11 | 36941.04 | 37620.42 | 41379.15 | 42560.05 | 44025.06 | 40358.21 | 40358.21
 |  | 5020-065 | Cost-Builders Hardware | P | N | 0 | 2947.15 | 2820.59 | 3708.99 | 3062.220000000001 | 3990.16 | 4340.579999999998 | 3071.66 | 2795.52 | 3338.27 | 3079.120000000003 | 2894.150000000001 | 2831.830000000002 |  |  |  |  |  | -335.85 | -1517.29 | -1469.28 | -1469.56 | -1469.56 | -1469.56 | -1469.56 | -1469.56 | -1469.56 | -1469.56 | -1469.56 | -1469.56
 |  | 5030-065 | Cost-Tools | P | N | 0 | 11496.19 | 12735.66 | 13744.44 | 14876.69 | 11982.57 | 11038.77 | 14784.59 | 10218.64999999999 | 10081.74000000001 | 10417.62 | 13356.97 | 12235.95 |  |  |  |  |  | 114.46 | 255.38 | 430.19 | 576.16 | 2853.42 | 3006.93 | 3224.47 | 3577.65 | 4241.36 | 4495.96 | 4854.59 | 4854.59
 |  | 5040-065 | Cost-Plumbing & Heating | P | N | 0 | 10709.14 | 6705.380000000001 | 6578.130000000001 | 5980.939999999999 | 6930.34 | 6937.919999999998 | 6475.080000000002 | 8294.89 | 6238.220000000001 | 6744.900000000001 | 5642.450000000004 | 6842.860000000001 |  |  |  |  |  | 16096.16 | 45875.31 | 77922.5 | 105602.49 | 131554.97 | 155973.25 | 194815.68 | 225387.89 | 248398.94 | 274139.3 | 288103.09 | 288103.09
 |  | 5050-065 | Cost-Electrical Supplies | P | N | 0 | 3448.85 | 2755.11 | 3124.679999999999 | 2660.380000000001 | 3439.959999999999 | 3218.610000000001 | 4101.16 | 3400.060000000001 | 2938.16 | 3951.110000000001 | 4754.049999999999 | 4380.540000000001 |  |  |  |  |  | 2474.3 | 4461.57 | 6724.57 | 8038.51 | 11097.21 | 12047.53 | 14239.18 | 16403.48 | 24410.34 | 26941.41 | 28128.37 | 28128.37
 |  | 5056-065 | Cost-Rental | P | N | 0 | 1.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.02 | 0.03000000000000114 | 4.939999999999998 |  |  |  |  |  | 3784.96 | 6751.06 | 11986.58 | 17481.3 | 24087.75 | 28356.25 | 34151.85 | 38567.88 | 43370.67 | 47971.69 | 50485.77 | 50485.77
 |  | 5057-065 | Cost-Automotive | P | N | 0 | 1812.92 | 1774.35 | 3289.61 | 4636.679999999999 | 12130.19 | 7698.18 | 7980.470000000001 | 5763.019999999997 | 6617.490000000005 | 4344.419999999998 | 2807.160000000003 | 2115.919999999998 |  |  |  |  |  | 5593.91 | 11492.01 | 17952.98 | 25043.38 | 30850.19 | 35754.51 | 39999.4 | 44684.06 | 50689.87 | 56501.24 | 60308.58 | 60308.58
 |  | 5060-065 | Cost-Housewares | P | N | 0 | 2354.98 | 1449.66 | 843.2599999999998 | 938.4200000000001 | 1178.76 | 1337.33 | 1155.66 | 1146.93 | 1054.110000000001 | 713.289999999999 | 1431.15 | 1708.799999999999 |  |  |  |  |  | 6794.58 | 12858.47 | 22593.42 | 27216.73 | 33317.51 | 40661.45 | 49293.31 | 54394.61 | 61346.71 | 67845.03 | 72564.95 | 72564.95
 |  | 5070-065 | Cost-Farm, Lawn & Garden | P | N | 0 | 4183.44 | 5701.400000000001 | 16358.36 | 23865.19 | 21197.89 | 20688.44 | 15821.39 | 10006.45 | 8379.029999999999 | 8684.01999999999 | 4647.059999999998 | 3584.960000000006 |  |  |  |  |  | 2047.36 | 4262.38 | 6351.63 | 8569.56 | 10824.25 | 12574.22 | 14878.75 | 16780.78 | 18893.14 | 22128.07 | 23372.74 | 23372.74
 |  | 5071-065 | Cost-Garden Center | P | N | 0 | 43.28 | 116.94 | 373.62 | 836.33 | 539.28 | 388.53 | 230.21 | 325.8899999999999 | 101.4000000000001 | 143.5799999999999 | 9.259999999999991 | 1.740000000000009 |  |  |  |  |  | 0 | 0.15 | 0.4 | 0.65 | 0.65 | 4.03 | 9.84 | 10.27 | 10.77 | 12.82 | 18.15 | 18.15
 |  | 5072-065 | Cost-Hilman | P | N | 0 | 2042.59 | 1094.13 | 1423.29 | 1340.15 | 1265.28 | 1555.54 | 4346.470000000001 | 1446.449999999999 | 1071.460000000001 | 1272.66 | 1657.470000000001 | 917.8799999999992 |  |  |  |  |  | 0.06 | 0.09 | 0.2 | 0.29 | 0.31 | 0.34 | 0.37 | 0.38 | 0.4 | 0.46 | 0.46 | 0.46
 |  | 5076-065 | Cost-Feed | P | N | 0 | 22.04 | 33.06 | 110.22 | 0 | 0 | 0 | 0 | 213.34 | 686.06 | 330.8299999999999 | 148.8000000000002 | 110.2199999999993 |  |  |  |  |  | 334.2 | 780.82 | 1334.59 | 1597.18 | 3171.46 | 4876.09 | 6859.14 | 7715.69 | 8711.38 | 9375.84 | 9876.06 | 9876.06
 |  | 5077-065 | Cost-Paint & Sundries | P | N | 0 | 5154.14 | 4684.429999999999 | 6683.549999999999 | 8012.960000000003 | 8699.239999999998 | 8390.11 | 8363.970000000001 | 7121.449999999997 | 8062.590000000004 | 6844.599999999991 | 7474.679999999993 | 4881.580000000002 |  |  |  |  |  | 232.94 | 426.12 | 725.57 | 1103.35 | 1345.35 | 1658.29 | 2029.32 | 2542.49 | 2840.2 | 3253.49 | 3605.07 | 3605.07
 |  | 5078-065 | Cost-Benjamin Moore Paint | P | N | 0 | 284.26 | 360.2 | 1253.95 | 515.5699999999999 | 449.5300000000002 | 719.6699999999996 | 674.0999999999999 | 623.6900000000005 | 646.1799999999994 | 1719.43 | 1010.74 | 442.0599999999995 |  |  |  |  |  | 16327.8 | 31367.22 | 39064.5 | 54999.77 | 68099.81 | 79564.44 | 95042.16 | 112955.5 | 129111.44 | 153235 | 174109.18 | 174109.18
 |  | 5080-065 | Cost-Sporting Goods | P | N | 0 | 0 | 0 | 0 | 0 | 23.64 | 23.64 | 0 | 138.84 | 954.9899999999999 | 179.5600000000002 | 0 | 0 |  |  |  |  |  | 56.74 | 79.84 | 126.34 | 225.04 | 392.07 | 820.6 | 857.4 | 977.4 | 1049.4 | 1049.4 | 1049.4 | 1049.4
 |  | 5110-065 | COGS - Consignment Inventory | P | N | 0 | 1300 | 1100 | 0 | 650 | 0 | 161.1700000000001 | 0 | 0 | 0 | 0 | 0 | 189 |  |  |  |  |  | 0 | 192.1 | 441.83 | 441.83 | 441.83 | 441.83 | 441.83 | 1415.1 | 1415.1 | 3888.37 | 3888.37 | 3888.37
 |  | 5400-065 | Purchases Discounts | P | N | 0 | 0 | -100.11 | -55.73 | -77.82999999999998 | -165.39 | -53.67000000000002 | -61.51999999999998 | -0.8999999999999773 | -35.35000000000002 | -14.03999999999996 | 0 | -34.31999999999999 |  |  |  |  |  | 10244.57 | 26343.45 | 51025.2 | 66636.75 | 77984.93 | 89439.31 | 100008.68 | 105633.31 | 111705.79 | 118892.61 | 124198.93 | 124198.93
 |  | 5500-065 | Freight-In | P | N | 0 | 0 | 448.31 | 133.22 | 0 | 128.27 | 221.59 | 21.02999999999997 | -42.05999999999995 | 0 | -0.05000000000006821 | 0 | 169.630000000001 |  |  |  |  |  | 0 | 0 | 54.88 | 246.92 | 294.94 | 311.46 | 314.26 | 327.56 | 363.26 | 391.96 | 412.26 | 412.26
 |  | 6040-065 | Bad Debt Losses | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7899999999999636 | -1303.54 |  |  |  |  |  | 1060.26 | 1458.6 | 2317.15 | 5316.8 | 6772.53 | 8415.64 | 9897.56 | 10788.88 | 13706.56 | 15919.06 | 18017.12 | 18017.12
 |  | 6043-065 | Inventory Shrinkage Adjustment | P | N | 0 | -1470.18 | 4.799999999999955 | 37.48000000000002 | 41073.52 | -2070.770000000004 | -1147.040000000001 | -1327.809999999998 | -446.8899999999994 | -370.9800000000032 | -1362.18 | -2629.440000000002 | 696.1200000000026 |  |  |  |  |  | 7819.42 | 10715.07 | 11533.93 | 12737.97 | 12737.97 | 12737.97 | 12737.97 | 12778.57 | 12853.97 | 13484.97 | 14205.57 | 14205.57
 |  | 6047-065 | [NAME] Shrink | P | N | 0 | -138.27 | 0.5600000000000023 | -26.54999999999998 | -0.01000000000001933 | -24.69999999999999 | 1856.94 | -29.33999999999992 | 543.5999999999999 | -300.02 | 8400.560000000001 | 33.18999999999983 | -561.49 |  |  |  |  |  | 6615.72 | 14578.54 | 21495.69 | 29725.09 | 39371.5 | 47809.87 | 54897.57 | 61101.55 | 70129.24 | 77660.13 | 82072.89 | 82072.89
 |  | 6048-065 | [NAME] | B | N | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 5803.76 | 14261.5 | 22951.42 | 30044.86 | 44471.45 | 56357.88 | 63101.73 | 68758.75 | 76872.83 | 82891.47 | 88240.24 | 88240.24
 |  | 6600-065 | [NAME] | P | N | 0 | 819 | 732 | 1029 | -2580 | 1292 | 1221 | 1159 | 961 | 905 | 0 | 0 | 0 |  |  |  |  |  | 169 | 396.85 | 555.15 | 707.26 | 822.51 | 976.07 | 1154.13 | 1370.15 | 1510.05 | 1624.82 | 1624.82 | 1624.82
 |  | 6610-065 | Consignment Inv Shrink | P | N | 0 | 0 | 0 | 0 | -77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 | 5 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15
 |  | 6615-065 | [NAME] | P | N | 0 | -683.69 | 132.22 | 439.91 | -7205.919999999999 | 33.82999999999993 | 1134.33 | 168.2699999999995 | 844.8900000000003 | 611.1099999999997 | 159.1100000000006 | 0 | 0 |  |  |  |  |  | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34
 |  | 7000-065 | Employee - Salaried | P | N | 0 | 5160.25 | 4615.379999999999 | 5192.380000000001 | 6541.379999999999 | 6766.380000000001 | 7276.380000000001 | 7608.07 | 7277.379999999997 | 9209.54 | 9166.539999999994 | 8233.619999999995 | 5657.210000000006 |  |  |  |  |  | 0 | -4.54 | -11.15 | -343.3 | -442.69 | -503.44 | -526.95 | -572.2 | -610.09 | -634.81 | -732.68 | -732.68
 |  | 7010-065 | Employee - Hourly | P | N | 0 | 8164.74 | 7857.030000000001 | 8896.899999999998 | 8838.690000000002 | 7985.239999999998 | 7674.900000000001 | 6114.650000000001 | 5207.93 | 5295.009999999995 | 4994.050000000003 | 4651.459999999992 | 4126.169999999998 |  |  |  |  |  | 1000.78 | 2029.53 | 2839.05 | 4340.42 | 5675.34 | 7812.8 | 9043.3 | 10548.3 | 11364.42 | 12417.37 | 13225.43 | 13225.43
 |  | 7020-065 | Employee - Overtime | P | N | 0 | 1906.59 | 904.1299999999999 | 1050.4 | 1169.61 | 25.41000000000076 | 62.60999999999967 | 662.3699999999999 | 379.1300000000001 | 271.3299999999999 | 327.4800000000005 | 352.7099999999999 | 1735.22 |  |  |  |  |  | -6726 | -6726 | -6726 | -6726 | -6726 | -6726 | -6726 | -6726 | -6726 | -6726 | -6726 | -6726
 |  | 7030-065 | Employee - Vacation | P | N | 0 | 56.67 | 136 | 0 | 0 | 0 | 140 | 419.9999999999999 | 68 | 0 | 68 | 0 | 487.3299999999999 |  |  |  |  |  | -88 | -88 | -88 | -88 | -88 | -88 | -88 | -88 | -88 | -88 | -88 | -88
 |  | 7040-065 | Employee - Sick Pay | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 400.95 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10
 |  | 7050-065 | Employee - Bonus | P | N | 0 | 0 | 0 | 0 | 5150 | 0 | 0 | 175 | 0 | 0 | 150 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -2
 |  | 7060-065 | Employee - Commissions | P | N | 0 | 0 | 0 | 0 | 436.87 | 601.07 | 802.26 | 1209.44 | 707.9300000000003 | 554.1100000000001 | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 217.5 | 260.5 | 303.5 | 356.5 | 399.5 | 399.5
 |  | 7080-065 | Contract Labor - Installations | P | N | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15
 |  | 7090-065 | Relocation Expenses | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3253.93 | 0 | 0 | 0 |  |  |  |  |  | 6043.06 | -1415.15 | 3730.1 | 3730.71 | 177357.88 | 171638.29 | 175120.43 | 175124.92 | 177357.88 | 176620.22 | 230718.46 | 230718.46
 |  | 7100-065 | Payroll Taxes - FICA | P | N | 0 | 1153.6 | 1018.03 | 1136.54 | 1698.1 | 1086.82 | 982.79 | 1103.54 | 907.8899999999994 | 1186.050000000001 | 1072.189999999999 | 955.0100000000002 | 925.7199999999993 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 7110-065 | Payroll Taxes - FUTA | P | N | 0 | 120.64 | 71.24 | 60.34999999999999 | 54.85999999999999 | 27.39000000000004 | 55.40999999999997 | 35.36000000000001 | 7.649999999999977 | 17.89000000000004 | 7.849999999999966 | 26.82000000000005 | 84.84999999999991 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 953.1 | 953.1 | 2890.34 | 2890.31 | 2890.29 | 2881.41 | 2881.41
 |  | 7120-065 | Payroll Taxes - SUTA | P | N | 0 | 191.37 | 138.27 | 112.99 | 120.72 | 143.29 | 216.85 | 156.05 | 941.5699999999999 | 69.6099999999999 | 54.26000000000022 | 42.24000000000001 | 148.8200000000002 |  |  |  |  |  | -2.69 | -2.68 | -2.68 | -2.68 | -2.68 | -2.68 | -2.68 | -2.68 | -2.68 | -2.68 | -2.68 | -2.68
 |  | 7140-065 | Group Health Ins - Premiums | P | N | 0 | 503.28 | 251.64 | 513.65 | 513.6500000000001 | 512.7099999999998 | 512.71 | 512.7200000000003 | 762.7599999999998 | 1262.86 | 1262.860000000001 | 871.0200000000004 | 503.2800000000007 |  |  |  |  |  | -707 | -707 | -707 | -707 | -707 | -707 | -707 | -707 | -707 | -707 | -707 | -707
 |  | 7200-065 | GO Overhead | P | N | 0 | 2457 | 2195 | 3086 | 3653 | 3876 | 3663 | 3478 | 2883 | 2716 | 2783 | 2442 | 2391 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 7240-065 | Computer Support Fees | P | N | 0 | 278.68 | 273.06 | 273.14 | 373.15 | 373.1500000000001 | -3.680000000000064 | 369.47 | 364.9999999999998 | 365 | 395.3200000000002 | 265.9299999999998 | 271.5700000000002 |  |  |  |  |  | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99
 |  | 7270-065 | Physical Inventory Fees | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 4885.3 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 92.84 | 92.84 | 92.84 | 92.84 | 92.84 | 92.84 | 92.84
 |  | 7300-065 | Adv/Mktg - Brand Assessment | P | N | 0 | 256.83 | 801.5800000000002 | 681.5799999999999 | 721.5800000000002 | 721.5799999999999 | 1082.37 | 721.5799999999999 | 721.5799999999999 | 360.79 | 1082.37 | 882.8700000000008 | 418.1999999999989 |  |  |  |  |  | 0 | 10262.63 | 10262.63 | 13104.03 | 0 | 0 | 0 | 1356.74 | 2847.12 | 4381.48 | 4381.48 | 4381.48
 |  | 7310-065 | Adv/Mktg - Print | P | N | 0 | 2196.14 | 1810.03 | 288.9099999999999 | 201.4099999999999 | 1301.49 | 521.5100000000002 | 320.0100000000002 | 58.6899999999996 | 3226.89 | 634.5599999999995 | 1371.129999999999 | 2873.449999999999 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 38924.29 | 7300.17 | 7614.85 | 7614.85 | 7644.44 | 7644.44 | 7644.44
 |  | 7320-065 | Adv/Mktg - Electronic | P | N | 0 | 0 | 0 | 0 | 0 | 18.94 | 0 | 0 | 0 | 232.92 | 232.92 | 0 | 1000.71 |  |  |  |  |  | 8711.55 | 16898.05 | 24064.74 | 31309.81 | 38398.19 | 45485.57 | 53006.95 | 59309.54 | 65078.53 | 71745.37 | 70463.37 | 70463.37
 |  | 7330-065 | Adv/Mktg - Miscellaneous | P | N | 0 | 0 | 0 | 41.4 | 0 | 0 | 59.27 | 131.83 | 133.33 | 0 | 0 | 0 | 0 |  |  |  |  |  | 50.62 | 501.58 | 540.66 | 852.79 | 1191.37 | 1169.53 | 1208.61 | 1208.61 | 1247.69 | 1286.77 | 1325.85 | 1325.85
 |  | 7340-065 | Donations & Sponsorships | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.25 | 159.5 | 0 | 0 |  |  |  |  |  | 15998.28 | 27245.88 | 37858.55 | 48418.92 | 58048.86 | 66580.96 | 75897.13 | 84433.98 | 92935.34 | 100658.28 | 99152.28 | 99152.28
 |  | 7400-065 | Vehicles - Fuel | P | N | 0 | 0 | 0 | 410.67 | 238.82 | 215.77 | 195.1800000000001 | 135.1900000000001 | 212.5 | 182.52 | 185.1699999999998 | 0 | 0 |  |  |  |  |  | 1313.46 | 2606.39 | 3928.63 | 4316.54 | 6449.3 | 6165.59 | 6181.85 | 6567.18 | 6741.96 | 7110.98 | 7026.98 | 7026.98
 |  | 7410-065 | Vehicles - Repair/Maintenance | P | N | 0 | 0 | 0 | 0 | 28.83 | 0 | 0 | 556 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 13.61 | 18.58 | 23.09 | 36.56 | 36.56 | 36.56
 |  | 7420-065 | Vehicles - License/Inspections | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 89.54 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 25.69 | 25.69 | 40.56 | 40.56 | 40.56 | 40.56 | 45.94 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56
 |  | 7440-065 | Forklifts - Repair/Maintenance | P | N | 0 | 8 | 0 | 0 | 0 | 689.55 | 0 | 0 | 0 | 0 | 0 | 0 | 541.31 |  |  |  |  |  | 0 | 0 | 455 | 390 | 1354 | 1588 | 1588 | 1588 | 1998 | 2142.64 | 2142.64 | 2142.64
 |  | 7460-065 | Rental Equip - Repair/Maint | P | N | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | 290.25 | 446.25 | 534 | 534 | 534 | 595.25 | 595.25 | 595.25 | 595.25
 |  | 7500-065 | Building Repairs/Maintenance | P | N | 0 | 432.33 | 1228.49 | 652.76 | 551.7200000000003 | 800.4399999999996 | 745.8699999999999 | 1640.450000000001 | 3125.64 | 355.5299999999988 | 355.5300000000007 | 216.5 | 5152.02 |  |  |  |  |  | 0 | 0 | 0 | 225 | 225 | 225 | 225 | 225 | 225 | 387.5 | 387.5 | 387.5
 |  | 7510-065 | Store Use Expenses | P | N | 0 | 469.3 | 388.74 | 585.48 | 827.3400000000001 | 178.9299999999998 | 199.2600000000002 | 29.98000000000002 | 248.4099999999999 | 47.57000000000016 | 290.6699999999996 | 171.8999999999996 | 1716.820000000002 |  |  |  |  |  | 80 | 85 | 85 | 85 | 85 | 85 | 90 | 170 | 350 | 480 | 480 | 480
 |  | 7530-065 | Resets/Shelving | P | N | 0 | 714.3 | 62.47000000000003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 30.99 | 62.97 | 332.25 | 360.81 | 444.92 | 569.38 | 625.41 | 648.72 | 783.47 | 794.93 | 894.93 | 894.93
 |  | 7600-065 | Office Supplies | P | N | 0 | 89.93 | 785.3 | 305.78 | 391.99 | 42.98000000000002 | 188.99 | 270.6099999999999 | 733.44 | 145.1300000000001 | 40.02999999999975 | 602.3900000000001 | 327.5 |  |  |  |  |  | 0 | 0 | 136.5 | 136.5 | 901.33 | 901.33 | 1059.71 | 1259.71 | 1259.71 | 1259.71 | 1259.71 | 1259.71
 |  | 7610-065 | Small Office Equipment | P | N | 0 | 168.2 | 64.79000000000002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1022.79 |  |  |  |  |  | 1986.59 | 3545.1 | 4990.86 | 6380.12 | 7865.31 | 8982.86 | 10201.32 | 11322.79 | 12444.82 | 13564.6 | 13352.6 | 13352.6
 |  | 7700-065 | Telephone/Internet | P | N | 0 | 609.25 | 611.22 | 607.0999999999999 | 609.7900000000002 | 603.71 | 612.5 | 616.0799999999995 | 610.8600000000006 | 617.1599999999999 | 614.1400000000003 | 623.96 | 588.71 |  |  |  |  |  | 207.75 | 443.31 | 806.72 | 569.31 | 620.37 | 654.24 | 674.68 | 681.68 | 696.25 | 711.51 | 711.51 | 711.51
 |  | 7710-065 | Cell Phone | P | N | 0 | 200.37 | 71.05000000000001 | 72.65999999999997 | 144.11 | 138.56 | 135.63 | 134 | 135.4799999999999 | 130.8200000000002 | 124.74 | 0 | 0 |  |  |  |  |  | 396.77 | 630.9 | 682.96 | 1186.15 | 1344.49 | 1425.47 | 1461.66 | 1508.44 | 1534 | 1558.04 | 1558.04 | 1558.04
 |  | 7720-065 | Electricity | P | N | 0 | 2093.69 | 1921.83 | 0 | 3659.39 | 2185.450000000001 | 2759.939999999999 | 2755.690000000001 | 4358.809999999999 | 1559.07 | 2253.91 | 1472.98 | 1506.02 |  |  |  |  |  | 1236.42 | 2472.84 | 3842.9 | 4965.61 | 5980.7 | 6974.42 | 8743.34 | 10065.22 | 10838.08 | 11908.32 | 11908.32 | 11908.32
 |  | 7730-065 | Other Utilities | P | N | 0 | 1184.41 | 519.74 | 727.5099999999998 | 343.5900000000001 | 279.3899999999999 | 302.2000000000003 | 283.0599999999999 | 454.1900000000001 | 281.3299999999999 | 274.46 | 142.7600000000002 | 144.1399999999999 |  |  |  |  |  | 3636.3 | 7845.33 | 12757.38 | 17020.39 | 21633.72 | 25849.67 | 30544.18 | 34627.87 | 39099.02 | 43702.09 | 43702.09 | 43702.09
 |  | 7750-065 | Leases/Rental - Buildings | P | N | 0 | 9166.67 | 9166.67 | 9166.669999999998 | 9166.670000000002 | 9166.669999999998 | 9166.669999999998 | 9166.670000000006 | 9166.669999999998 | 9166.669999999998 | 9166.669999999998 | 9166.669999999998 | 9166.669999999998 |  |  |  |  |  | 0 | 0 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4
 |  | 7760-065 | Leases/Rental - Equipment | P | N | 0 | 165 | 165 | 165 | 173 | 273 | 273 | 273 | 273 | 273 | 273 | 165 | 165 |  |  |  |  |  | 659.68 | 1351.55 | 2045.4 | 2731.54 | 3381.56 | 4024.32 | 4667.08 | 5307.27 | 5879.13 | 6450.99 | 6450.99 | 6450.99
 |  | 7800-065 | Travel - Hotel/Lodging | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.27 | 125.35 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 2917.6 | 2917.6 | 2716 | 2716 | 2716 | 2716 | 2716
 |  | 7810-065 | Travel - Mileage Reimbursement | P | N | 0 | 73 | 186 | 0 | 0 | 441.55 | 94 | 195 | 300 | 52 | 208 | 793.0999999999999 | 0 |  |  |  |  |  | 899.64 | 1456.09 | 2126.53 | 3756.96 | 4553.71 | 6033.09 | 6808.58 | 7509.92 | 8305.01 | 9138.36 | 10000 | 10000
 |  | 7820-065 | Meals/Entertainment | P | N | 0 | 0 | 0 | 127.21 | 275.66 | 66.73000000000002 | 186.02 | 79.57000000000005 | 76.64999999999998 | 0 | 16.30999999999995 | 0 | 50.33999999999997 |  |  |  |  |  | 445.77 | 1415.43 | 1662.85 | 2590.78 | 3344.63 | 5114.44 | 5609.92 | 6618.06 | 7013.24 | 7304.41 | 7687.21 | 7687.21
 |  | 7840-065 | Training - in house | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 74.2 | 162.07 | 251.65 | 399.28 | 456.23 | 518.61 | 547.49 | 690.41 | 748.82 | 807.51 | 862.82 | 862.82
 |  | 7850-065 | Training - Other | P | N | 0 | 0 | 436.9 | 82.39999999999998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 55 | 322.5 | 322.5 | 322.5 | 322.5 | 322.5 | 322.5 | 322.5 | 322.5 | 322.5 | 322.5 | 322.5
 |  | 7860-065 | Dues/Subscriptions | P | N | 0 | 11.77 | 261.77 | 11.76999999999998 | 136.77 | 11.77000000000004 | 516.77 | 11.76999999999998 | 136.7700000000001 | 11.76999999999998 | 146.77 | 0 | 0 |  |  |  |  |  | 0 | 84.8 | 84.8 | 84.8 | 84.8 | 95.3 | 95.3 | 95.3 | 95.3 | 95.3 | 95.3 | 95.3
 |  | 7870-065 | License/Pemits | P | N | 0 | 75 | 0 | 105 | 0 | 0 | 0 | 2.800000000000011 | 0 | 59 | 0 | 0 | 0 |  |  |  |  |  | 23.41 | 911.1 | 940.54 | 1224.04 | 1691.82 | 1924.82 | 1945.05 | 2104.72 | 2104.72 | 2239.54 | 2239.54 | 2239.54
 |  | 7880-065 | Co Op Member Fees | P | N | 0 | 39.08 | 39.08 | 114.08 | 114.08 | 39.07999999999998 | 112.33 | 149.66 | 112.33 | 37.32999999999993 | 0 | 39.07999999999993 | 73.84999999999991 |  |  |  |  |  | 277.95 | 537.69 | 625.44 | 740.44 | 870.97 | 966.2 | 1215.09 | 1557.81 | 1791.06 | 1967.52 | 1967.52 | 1967.52
 |  | 7890-065 | Credit Dept/Legal Fees | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.71 | 117.72 | 0 | 0 |  |  |  |  |  | 49.45 | 72.15 | 1327.23 | 1327.23 | 1327.23 | 1466.51 | 1580.95 | 1588.95 | 1613.95 | 1613.95 | 1613.95 | 1613.95
 |  | 7910-065 | Other Service Fees | P | N | 0 | 21.45 | 223.99 | 37.81999999999999 | 85.32 | 260.54 | 131.6899999999999 | 90.30000000000007 | 0 | 36.79999999999995 | 16.75 | 60.23000000000002 | 368.5700000000001 |  |  |  |  |  | 0 | 367.82 | 369.82 | 369.82 | 369.82 | 369.82 | 369.82 | 369.82 | 369.82 | 369.82 | 410.07 | 410.07
 |  | 7920-065 | Postage/Freight | P | N | 0 | 55.91 | 15.83 | 57.2 | 15.97 | 59.95000000000002 | 89.39999999999998 | 41.5 | 56.79000000000002 | 31.87 | 15.89999999999998 | 52.33000000000004 | 15.30999999999995 |  |  |  |  |  | 0 | 94.21 | 146.61 | 210.75 | 210.75 | 283.12 | 324.57 | 356.57 | 414.29 | 448.81 | 448.81 | 448.81
 |  | 7930-065 | Bank Charges | P | N | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 42.77 | 0 | 30.49999999999999 | 32.48999999999999 | 9 |  |  |  |  |  | 0 | 0 | 149.28 | 149.28 | 149.28 | 499.63 | 499.63 | 499.63 | 752.48 | 752.48 | 3807.48 | 3807.48
 |  | 7940-065 | Credit Card Service Fees | P | N | 0 | 1598.86 | 1464.43 | 2160.86 | 2506.83 | 2627.110000000001 | 2507.280000000001 | 2334.4 | 2082.48 | 1976.66 | 1830.060000000001 | 1779.909999999998 | 1651.670000000002 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75
 |  | 7980-065 | Employee Related Expenses | P | N | 0 | 174.55 | 413.9 | 122.62 | 390.41 | 144.3299999999999 | 280.5 | 0 | 0 | 106.48 | 0 | 0 | 0 |  |  |  |  |  | 146.37 | 146.37 | 146.37 | 146.37 | 334.19 | 1336.99 | 1845.43 | 2104.49 | 2263.31 | 2596.55 | 2602.44 | 2602.44
 |  | 7990-065 | Miscellaneous Expense | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.45 | 64.6 | 0 |  |  |  |  |  | 0 | 0 | 276.59 | 276.59 | 276.59 | 471.44 | 1011.44 | 1011.44 | 1999.26 | 1999.26 | 2049.26 | 2049.26
 |  | 8100-065 | Property Taxes | P | N | 0 | 3107 | 3107 | 3107 | 3107 | 3107 | 3107 | 3107 | 3107 | 3107 | 3107 | 2900 | 5693.980000000003 |  |  |  |  |  | 569.09 | 1028.44 | 1864.9 | 2929.06 | 3210.21 | 4419.77 | 4678.62 | 4773.77 | 4943.61 | 5227.78 | 5434.72 | 5434.72
 |  | 8210-065 | Auto Insurance | P | N | 0 | 0 | 0 | 0 | 216.99 | 144.66 | 146.93 | 149.27 | 146.16 | 149.27 | 154.1900000000001 | 0 | 0 |  |  |  |  |  | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 195.6 | 195.6 | 195.6 | 195.6
 |  | 8260-065 | Workers Compensation Ins | P | N | 0 | 252.97 | 263.51 | 267.02 | 286.4100000000001 | 269.0799999999999 | 281.73 | 281.73 | 220.9399999999998 | 255.3800000000001 | 249.0300000000002 | 193.8499999999999 | 189.9200000000001 |  |  |  |  |  | 179.65 | 350.49 | 432.91 | 744.79 | 1112.7 | 1284.15 | 1648.9 | 2162.6 | 2242.49 | 2434.61 | 2434.61 | 2434.61
 |  | 8300-065 | Bad Debt Expense | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.73 | 49.31 | 0 | 64.12 | 25.64999999999998 |  |  |  |  |  | 0 | 0 | 86.43 | 86.43 | 86.43 | 86.43 | 86.43 | 86.43 | 86.43 | 86.43 | 86.43 | 86.43
 |  | 8320-065 | Cash Over/Short | P | N | 0 | 6.62 | 15.51 | 16.37 | 41.20999999999999 | 2.140000000000001 | 13.15000000000001 | -8.930000000000007 | 11.23 | 1.219999999999999 | 11.61 | -13.25 | -9.039999999999992 |  |  |  |  |  | 320 | 640 | 960 | 2280 | 2800 | 3320 | 4280.37 | 4829.06 | 5370.2 | 5914.95 | 6463.19 | 6463.19
 |  | 8330-065 | Check Losses | P | N | 0 | 0 | 0 | 67.1 | 0 | -67.1 | 0 | 52 | 0 | 0 | 178.76 | 0 | 68.25 |  |  |  |  |  | 40 | 80 | 120 | 160 | 200 | 240 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 8340-065 | Credit Card Losses | P | N | 0 | 0 | 187.34 | -69.56 | 0 | 0 | 12.28999999999999 | 0 | -24.88999999999999 | 0 | 0 | 0 | -10.26999999999998 |  |  |  |  |  | 2290 | 4580 | 6870 | 7820 | 9570 | 11320 | 10521.37 | 13395.38 | 16114.31 | 18321.17 | 18321.17 | 18321.17
 |  | 8600-065 | Late Fees/Penalties | P | N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.06 | -70.06 | 0 | 0 |  |  |  |  |  | 806.74 | 1618.83 | 2203.66 | 2876.04 | 3783.89 | 4542.17 | 5536.49 | 6321.29 | 7251.71 | 8104.19 | 8104.19 | 8104.19
 |  | 9100-065 | A/P Merchandise Clearing | B | N | 0 | 0 | 0 | 0 | 0 | 0 | -485.44 | 460.84 | 0 | 0 | 24.6 | 0 | 19126.24 |  |  |  |  |  | 685 | 1370 | 2055 | 2740 | 3425 | 4110 | 4175.27 | 4556.26 | 4881.91 | 5265.32 | 5644.21 | 5644.21