Spreadsheet: 464088d1464871937-monthly-financial-statement-help-pl-budget-by-store-by-month-excel
Sheet: Store 4

 |  |  | Jan.'14 | Jan.'15 | January | Feb.'14 | Feb.'15 | February | March'14 | March'15 | March | April'14 | April'15 | April'16 | May'14 | May'15 | May'16 | June'14 | June'15 | June'16 | July'14 | July'15 | July'16 | August'14 | August'15 | August'16 | Sept.'14 | Sept.'15 | Sept.'16 | Oct.'14 | Oct.'15 | Oct.'16 | Nov.'14 | Nov.'15 | Nov.'16 | Dec.'14 | Dec.'15 | Dec'16 |  | YTD'14 | YTD'15 | YTD'16
Sales
 | Wholegoods |  | 22571.5 | 18661.13 | 38201.64 | 40203.07 | 23792.85 | 19528.36 | 111165.76 | 175800.93 | 164897.85 | 170051.25 | 152884.35 | 0 | 146142.48 | 71369.36 | 0 | 110550.1 | 66247.15 | 0 | 57688.14 | 92220.89 | 0 | 55131.71 | 106852.93 | 0 | 94058.5 | 67893.76 | 0 | 74263.69 | 62068.61 | 0 | 52318.34 | 43859.03 | 0 | 39334.01 | 61602.25 | 0 |  | 973478.5499999999 | 943253.24 | 222627.85
 | Parts |  | 10603.39 | 10429.93 | 9447.98 | 15152.16 | 9052.84 | 16016.49 | 31434 | 25400.45 | 35249.35 | 38591.71 | 36899.49 | 0 | 42087.43 | 38819.12 | 0 | 43918.09 | 33258.74 | 0 | 41669.48 | 31350.79 | 0 | 32210.44 | 35655.69 | 0 | 32355.21 | 29299.97 | 0 | 26108.77 | 22043.47 | 0 | 17019.78 | 16762.97 | 0 | 11869.69 | 7921.1 | 0 |  | 343020.15 | 296894.56 | 60713.81999999999
 | Yard |  | 4889.37 | 12615.57 | 12109.07 | 4546.08 | 14400.01 | 18911.67 | 25212.28 | 42433.1 | 60499.3 | 39598.22 | 42685.33 | 0 | 34274.78 | 62537.22 | 0 | 25080.54 | 73637.53 | 0 | 22638.99 | 29243.35 | 0 | 29763.47 | 19360.72 | 0 | 27225.93 | 23701.58 | 0 | 33226.34 | 14845.94 | 0 | 11802.93 | 14246.18 | 0 | 9977.03 | 16844.9 | 0 |  | 268235.96 | 366551.43 | 91520.04000000001
 | Service |  | 10371.26 | 8424.02 | 11029.5 | 9656.52 | 12386.4 | 16307 | 21562.98 | 18090.2 | 16264 | 16946.17 | 18855.38 | 0 | 13489.6 | 13938.1 | 0 | 15282.17 | 12726.3 | 0 | 13411.89 | 12319 | 0 | 13813.6 | 12856.4 | 0 | 12271.8 | 10515 | 0 | 13516.4 | 11858.8 | 0 | 8582.1 | 10075.6 | 0 | 8074.17 | 9325.5 | 0 |  | 156978.66 | 151370.7 | 43600.5
 | Accessories |  | 9241.98 | 9521.26 | 10307.45 | 15723.46 | 14531.86 | 21361.34 | 26484.38 | 33555.01 | 48551.05 | 24701.35 | 31762.95 | 0 | 26994.73 | 22914.87 | 0 | 25369.82 | 23611.89 | 0 | 18884.9 | 25154.1 | 0 | 17359.96 | 21510.33 | 0 | 27932.54 | 35013.97 | 0 | 24995.55 | 26958.18 | 0 | 12215.69 | 17371.4 | 0 | 9588.17 | 12541.03 | 0 |  | 239492.53 | 274446.85 | 80219.84
 | Rental |  | 0 | 0 | 110 | 645 | 150 | 35 | 530 | 165 | 335 | 645 | 340 | 0 | 855 | 610 | 0 | 180 | 575 | 0 | 85 | 190 | 0 | 210 | 55 | 0 | 1060 | 550 | 0 | 140 | 1205 | 0 | 215 | 0 | 0 | 0 | 110 | 0 |  | 4565 | 3950 | 480
 | ACE |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 |  | Total Sales | 57677.5 | 59651.91000000001 | 81205.64 | 85926.29000000001 | 74313.96 | 92159.85999999999 | 216389.4 | 295444.69 | 325796.55 | 290533.7 | 283427.5 | 0 | 263844.02 | 210188.67 | 0 | 220380.72 | 210056.61 | 0 | 154378.4 | 190478.13 | 0 | 148489.18 | 196291.07 | 0 | 194903.98 | 166974.28 | 0 | 172250.75 | 138980 | 0 | 102153.84 | 102315.18 | 0 | 78843.07 | 108344.78 | 0 |  | 1985770.85 | 2036466.78 | 499162.05
Other Revenue
 | Sales Tax Discount |  | 57.76 | 32.92 | -32.83 | 0.2 | 0 | 0.81 | 0.01 | -38.47 | -9.88 | 1.39 | -393.21 | 0 | 149.13 | -2.2 | 0 | 0 | 0 | 0 | 0 | 284.03 | 0 | 0 | 251.85 | 0 |  | 200 | 0 | 208.4 | 154.85 | 0 | -172.6 | -6.11 | 0 | 0.99 | -7.7 | 0 |  | 245.28 | 475.96 | -41.9
 | Service Charges |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 | Warranties Overpaid |  | 38.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.81 | 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 | 0 |  | 40.45 | 0 | 0
 | Rebates & Discounts |  | 506.06 | 126.09 | 1170.27 | 0.2 | 185.99 | 432.49 | 179 | 1065.07 | 475 | 4132.5 | 5262.26 | 0 | 1858.66 | 1801.23 | 0 | 3073.76 | 2029.98 | 0 | 2178.88 | 2209.22 | 0 | 238.5 | 1330.63 | 0 | 756.24 | 10486.88 | 0 | 18796.87 | 2025.3 | 0 | 1790.61 | 1280.83 | 0 | 7095.02 | 5270.47 | 0 |  | 40606.3 | 33073.95 | 2077.76
 | Other Revenue |  | 6623.1 | 10155 | 13555 | 9682.86 | 6961.81 | 15361.18 | 12069 | 8816.45 | 19688.1 | 12669.49 | 12782.52 | 0 | 14774.88 | 18462.11 | 0 | 12211.7 | 13360.32 | 0 | 10532.9 | 13831.6 | 0 | 9715.75 | 12346.55 | 0 | 14428.05 | 11818.87 | 0 | 15214.51 | 11506.73 | 0 | 10555.97 | 11705.27 | 0 | 6246.32 | 8300 | 0 |  | 134724.53 | 140047.23 | 48604.28
 |  | Total Other Revenue | 7225.56 | 10314.01 | 14692.44 | 9683.26 | 7147.8 | 15794.48 | 12248.01 | 9843.050000000001 | 20153.22 | 16805.19 | 17651.57 | 0 | 16782.67 | 20261.14 | 0 | 15285.46 | 15390.3 | 0 | 12711.78 | 16324.85 | 0 | 9954.25 | 13929.03 | 0 | 15184.29 | 22505.75 | 0 | 34219.78 | 13686.88 | 0 | 12173.98 | 12979.99 | 0 | 13342.33 | 13562.77 | 0 |  | 175616.56 | 173597.14 | 50640.14
 |  | TOTAL REVENUE | 64903.06 | 69965.92000000001 | 95898.08 | 95609.55 | 81461.76000000001 | 107954.34 | 228637.41 | 305287.74 | 345949.77 | 307338.89 | 301079.07 | 0 | 280626.69 | 230449.81 | 0 | 235666.18 | 225446.91 | 0 | 167090.18 | 206802.98 | 0 | 158443.43 | 210220.1 | 0 | 210088.27 | 189480.03 | 0 | 206470.53 | 152666.88 | 0 | 114327.82 | 115295.17 | 0 | 92185.40000000001 | 121907.55 | 0 |  | 2161387.41 | 2210063.92 | 549802.19
Cost of Goods Sold - COGS
 | Wholegoods |  | 30776.71 | 18608.04 | 32049.32 | 35747.23 | 29803.23 | 15932.36 | 91770.08 | 145752.64 | 143761.55 | 156906.81 | 123376.03 | 0 | 104029.4 | 57703.76 | 0 | 94018.15 | 53280.26 | 0 | 49113.54 | 73962.14 | 0 | 63277.65 | 99549.86 | 0 | 62145.3 | 61966.2 | 0 | 59832.28 | 35692.18 | 0 | 41918.89 | 38002.62 | 0 | 32647.19 | 54236.31 | 0 |  | 822183.2299999999 | 791933.27 | 191743.23
 | Parts |  | 7950.41 | 7043.81 | 6454.2 | 10499.64 | 6719.59 | 10751.1 | 18580.51 | 16523.87 | 22715.66 | 22434.33 | 20634.45 | 0 | 23284.67 | 25029.35 | 0 | 31141.94 | 18658.41 | 0 | 24484.6 | 19993.69 | 0 | 19726.27 | 21603.59 | 0 | 21487.72 | 19408.64 | 0 | 18036.65 | 13085.65 | 0 | 12723.46 | 12398.63 | 0 | 8174.17 | 7268.46 | 0 |  | 218524.37 | 188368.14 | 39920.96
 | Yard |  | 3069.81 | 7483.42 | 8005.79 | 2624.8 | 9477.91 | 11910.98 | 15091.22 | 25073.85 | 38261.18 | 22604.82 | 27279.71 | 0 | 19072.96 | 40263.52 | 0 | 15067.45 | 48472.65 | 0 | 13638.5 | 19282.4 | 0 | 17150.11 | 12058.15 | 0 | 14700.62 | 14875.01 | 0 | 19161.32 | 9071.35 | 0 | 6655.96 | 9384.5 | 0 | 5921.71 | 10713.55 | 0 |  | 154759.28 | 233436.02 | 58177.95
 | Service |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 |  | COGS Labor | 266.99 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 266.99 | 0 | 0
 | Accessories |  | 6499.79 | 6510.09 | 7075.45 | 10474.32 | 9446.7 | 13952.01 | 17936.12 | 23054.75 | 33795.38 | 16724.04 | 22032.75 | 0 | 18520.53 | 15398.29 | 0 | 16673.25 | 15385.75 | 0 | 12519.94 | 17386.76 | 0 | 11620.1 | 14353 | 0 | 19142.04 | 22322.54 | 0 | 17209.47 | 20214.99 | 0 | 8949.95 | 12556.36 | 0 | 6688.16 | 9425.85 | 0 |  | 162957.71 | 188087.83 | 54822.84
 | Inventory Adjustment |  | 0 | 0 | 272.37 | 0 | 0 | 1878.02 | 0 | 0 | 5159.43 | 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 | 0 | 0 |  | 0 | 0 | 7309.820000000001
 | Freight |  | 1575.21 | 374.14 | -129.95 | 204.84 | 3021.95 | 199.43 | 1652.62 | 3881.59 | 1544.98 | 2910.53 | 3067.47 | 0 | 3124.44 | 5174.14 | 0 | 3363.7 | 4483.53 | 0 | 3768.96 | 702.2 | 0 | 3237.37 | 1866.83 | 0 | 2820.67 | 3592.9 | 0 | 4334.62 | 2749.25 | 0 | 1146.92 | 1216.45 | 0 | 1348.09 | 1209.18 | 0 |  | 29487.96999999999 | 31339.63 | 1614.46
 | Other |  | 4743.36 | 118.59 | 0 | 584.06 | 860.07 | 0 | 1290.92 | 2018.71 | 0 | 2644.45 | 1922.7 | 0 | 1119.28 | 1234.05 | 0 | 453.28 | 699.19 | 0 | 1523.01 | 2881.48 | 0 | 428.95 | 1067.73 | 0 | 1049.2 | 566.84 | 0 | 2005.85 | 279 | 0 | 365.17 | 884.72 | 0 | 1118.07 | 1250.7 | 0 |  | 17325.6 | 13783.78 | 0
 | ACE |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 |  | TOTAL COGS | 54882.27999999999 | 40138.09 | 53727.18 | 60134.89 | 59329.44999999999 | 54623.9 | 146321.47 | 216305.41 | 245238.18 | 224224.98 | 198313.11 | 0 | 169151.28 | 144803.11 | 0 | 160717.77 | 140979.79 | 0 | 105048.55 | 134208.67 | 0 | 115440.45 | 150499.16 | 0 | 121345.55 | 122732.13 | 0 | 120580.19 | 81092.42 | 0 | 71760.34999999999 | 74443.28 | 0 | 55897.38999999999 | 84104.04999999999 | 0 |  | 1405505.15 | 1446948.67 | 353589.26
Payroll Expense
 | Salaries & Wages |  | 34653.83 | 21207.16 | 21600 | 20793.23 | 26186.12 | 23711.25 | 23558.33 | 22945.12 | 24188.97 | 24106.35 | 24643.91 | 0 | 25715.03 | 22584.73 | 0 | 26214.33 | 26199.28 | 0 | 40968.88 | 33854.97 | 0 | 28605.33 | 23714.21 | 0 | 26711.71 | 23224.27 | 0 | 27798.65 | 24336.71 | 0 | 25395.8 | 21652.61 | 0 | 43237.5 | 31854.28 | 0 |  | 347758.97 | 302403.37 | 69500.22
 | Officers Compensation |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 | Payroll Taxes |  | 2874.41 | 1767.95 | 1495.88 | 1573.59 | 1990.47 | 1669.44 | 1809.56 | 1652.87 | 1759.94 | 1801.82 | 1731.41 | 0 | 1882.59 | 1251.23 | 0 | 1834.78 | 1722.62 | 0 | 2979.22 | 2165.31 | 0 | 1923.02 | 1424.46 | 0 | 1753 | 1385.61 | 0 | 1854.49 | 1559.37 | 0 | 1637.39 | 1290.92 | 0 | 3014.71 | 2083.3 | 0 |  | 22605.59 | 18980.05 | 5098.780000000001
 | Health Insurance |  | 541.42 | 722.48 | 1669.4 | 172.8 | 443.96 | 109.44 | 321.28 | 360.34 | 646.54 | 321.28 | -420.77 | 0 | 217.6 | 5.15 | 0 | 217.6 | 12.67 | 0 | 130.69 | 83.19 | 0 | 233.04 | 33.19 | 0 | 133.04 | 83.19 | 0 | 167.6 | 0 | 0 | 171.16 | 0 | 0 | -308.89 | 0 | 0 |  | 1974.78 | 773.39 | 880.76
 | 401K Company Contibution |  | 197.58 | 172.47 | 124.78 | 64 | 105.59 | 68 | 64 | 103.16 | 68 | 61.16 | 186.17 | 0 | 64 | 135.64 | 0 | 64 | 90.93 | 0 | 94.58 | 185.36 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 128.5 | 122.78 | 0 | 66 | 66 | 0 | 119 | 111 | 0 |  | 857.24 | 1238.63 | 136
 | Insurance-Officers Life |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Insurance-Workers Compensation |  | 3894.02 | 550.78 | 812.3 | -1299.94 | 550.78 | 0 | 630.98 | 983.18 | 482.13 | 3839.86 | 550.78 | 0 | 784.46 | 550.78 | 0 | 784.46 | 625.18 | 0 | 784.46 | 550.78 | 0 | 784.46 | 550.78 | 0 | 784.58 | 550.78 | 0 | 0 | 550.78 | 0 | 0 | 550.78 | 0 | 0 | 550.82 | 0 |  | 10987.34 | 7116.199999999999 | 1294.43
 |  | Total Payroll Expense | 42161.26 | 24420.84 | 25702.36 | 21303.68 | 29276.92 | 25558.13 | 26384.15 | 26044.67 | 27145.58 | 30130.47 | 26691.5 | 0 | 28663.68 | 24527.53 | 0 | 29115.17 | 28650.68 | 0 | 44957.83 | 36839.61 | 0 | 31611.85 | 25788.64 | 0 | 29448.33 | 25309.85 | 0 | 29949.24 | 26569.64 | 0 | 27270.35 | 23560.31 | 0 | 46062.32 | 34599.4 | 0 |  | 387058.33 | 332279.59 | 78406.07
Equipment Expense
 | Equipment Gas & Oil |  | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.67 | 0 | 0 | 0 | 0 | 0 | 23.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 939.7 | 0 | 0 | 5 | 0 |  | 38.52 | 968.7800000000001 | 24
 | Equipment Repair & Maintenance |  | 1976.07 | 574.41 | 1851.14 | 1213.31 | 1202.14 | 1378.98 | 1932.03 | 2015.08 | 1249.25 | 1245.29 | 2667.83 | 0 | 1746.41 | 1526.84 | 0 | 188.78 | 1795.47 | 0 | 1214.58 | 3664.29 | 0 | 2633.53 | 1171.88 | 0 | 2680.07 | 1301.13 | 0 | 448.88 | 933.96 | 0 | 2289.64 | 766.15 | 0 | 1029.22 | 1587.21 | 0 |  | 18597.81 | 19206.39 | 4479.37
 | Equipment Leasing |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total Equipment Expense | 1976.07 | 574.41 | 1851.14 | 1213.31 | 1202.14 | 1402.98 | 1932.03 | 2039.16 | 1249.25 | 1245.29 | 2667.83 | 0 | 1746.41 | 1526.84 | 0 | 203.45 | 1795.47 | 0 | 1214.58 | 3664.29 | 0 | 2657.38 | 1171.88 | 0 | 2680.07 | 1301.13 | 0 | 448.88 | 933.96 | 0 | 2289.64 | 1705.85 | 0 | 1029.22 | 1592.21 | 0 |  | 18636.33 | 20175.17 | 4503.37
Vehicle Expense
 | Vehicle Gas & Oil |  | 703.15 | 0 | 362.09 | 704.06 | 421.03 | 269 | 669.23 | 646.02 | 279.38 | 1103.77 | 652.69 | 0 | 1275.14 | 939.73 | 0 | 1317.46 | 576.5 | 0 | 1197.35 | 698.82 | 0 | 976.96 | 184.73 | 0 | 735.27 | 494.23 | 0 | 588.29 | 181.68 | 0 | 600.09 | 125.46 | 0 | 888.09 | 282.4 | 0 |  | 10758.86 | 5203.29 | 910.47
 | Vehicle Repair & Maintenance |  | 463.56 | 22.28 | 973.92 | 711.36 | 35.57 | 136.05 | 217.32 | 992.85 | 0 | 478.83 | 275 | 0 | 104.98 | 1616.89 | 0 | 355.81 | 368.94 | 0 | 477.37 | 0 | 0 | 421.46 | 783.52 | 0 | 1317.27 | 736.28 | 0 | 284.08 | 81.99 | 0 | 0 | 106.99 | 0 | 2573.76 | 179.98 | 0 |  | 7405.8 | 5200.29 | 1109.97
 |  | Total Vehicle Expense | 1166.71 | 22.28 | 1336.01 | 1415.42 | 456.6 | 405.05 | 886.55 | 1638.87 | 279.38 | 1582.6 | 927.69 | 0 | 1380.12 | 2556.62 | 0 | 1673.27 | 945.44 | 0 | 1674.72 | 698.82 | 0 | 1398.42 | 968.25 | 0 | 2052.54 | 1230.51 | 0 | 872.3699999999999 | 263.67 | 0 | 600.09 | 232.45 | 0 | 3461.85 | 462.38 | 0 |  | 18164.66 | 10403.58 | 2020.44
Shop Supplies |  |  | 1535.23 | 256.68 | 643.49 | 431.41 | 986.08 | 564.09 | 626.37 | 230.46 | 628.21 | 966.86 | 748.39 | 0 | 522.29 | 329.74 | 0 | 1879.64 | 723.4 | 0 | 242.24 | 666.05 | 0 | 343.37 | 1000.24 | 0 | 697.43 | 186.23 | 0 | 311.82 | 155.86 | 0 | 1308.96 | 335.12 | 0 | 997.2 | 336.23 | 0 |  | 9862.82 | 5954.48 | 1835.79
Administration Expense
 | Office Expense |  | 670.4 | 1632.11 | 1401.13 | 1184.63 | 1285.06 | 675.03 | 2136.78 | 1462.73 | 1853.42 | 1436.86 | 1386.19 | 0 | 341.19 | 543.41 | 0 | 628.71 | 1081.4 | 0 | 762.03 | 732.21 | 0 | 1276.16 | 293.11 | 0 | 1200.77 | 1400.8 | 0 | 995.18 | 931.25 | 0 | 2270.7 | 2060.5 | 0 | 2572.87 | 913.98 | 0 |  | 15476.28 | 13722.75 | 3929.58
 | Utilities/Telephone |  | 2826.07 | 1244.5 | 2670.44 | 2629.23 | 2727.16 | 2911.88 | 2878.3 | 4253.35 | 3227.59 | 2301.48 | 2202.92 | 0 | 2175.27 | 2150.07 | 0 | 2405.51 | 2494.81 | 0 | 4315.83 | 2520.84 | 0 | 2600.59 | 2637.29 | 0 | 2707.15 | 2838.54 | 0 | 2388.24 | 2422.11 | 0 | 2156.69 | 2052.79 | 0 | 3896.35 | 2491.45 | 0 |  | 33280.71 | 30035.83 | 8809.91
 | General [NAME] |  | 772.78 | 0 | -68.97 | 2958.75 | 218.16 | 0 | 146.5 | 4987.6 | 122.05 | 0 | 10.42 | 0 | 69.55 | 0 | 0 | 0 | 578.36 | 0 | 119.39 | 0 | 0 | -6.54 | 619.02 | 0 | 306.54 | 351.23 | 0 | 0 | 149.79 | 0 | 79.42 | 404.59 | 0 | 461.02 | 3645.43 | 0 |  | 4907.41 | 10964.6 | 53.08
 |  | Total Admin. Expense | 4269.25 | 2876.61 | 4002.6 | 6772.610000000001 | 4230.38 | 3586.91 | 5161.58 | 10703.68 | 5203.06 | 3738.34 | 3599.53 | 0 | 2586.01 | 2693.48 | 0 | 3034.22 | 4154.57 | 0 | 5197.25 | 3253.05 | 0 | 3870.21 | 3549.42 | 0 | 4214.46 | 4590.57 | 0 | 3383.42 | 3503.15 | 0 | 4506.809999999999 | 4517.88 | 0 | 6930.24 | 7050.86 | 0 |  | 53664.40000000001 | 54723.17999999999 | 12792.57
Other Expenses
 | Rent Expense |  | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 0 | 4000 | 4000 | 0 | 4000 | 4000 | 0 | 4000 | 4000 | 0 | 4000 | 4000 | 0 | 4000 | 4000 | 0 | 4000 | 4000 | 0 | 4000 | 4000 | 0 | 4000 | 4000 | 0 |  | 48000 | 48000 | 12000
 | Advertising, Promotional, Travel |  | 85.83 | 115.25 | 1130.97 | 3344.53 | 4200.43 | 242.57 | 298.9 | 2038.25 | 968.73 | 3398.42 | 1914.62 | 0 | 909.63 | 391.65 | 0 | 2288.75 | 2361.36 | 0 | -240.14 | 0 | 0 | -821.62 | 0 | 0 | 5588.29 | 1282.21 | 0 | 182.61 | 1115.94 | 0 | 2593.15 | 0 | 0 | 592.86 | 150 | 0 |  | 18221.21 | 13569.71 | 2342.27
 | Insurance - Property |  | 6589.6 | 0 | 4.6 | -2235.8 | 1050.8 | 3548.6 | 1038.8 | 1136.4 | 941.4 | 920.2 | 1066.4 | 0 | 1032.2 | 1078.6 | 0 | 1041.2 | 1080 | 0 | 1021.6 | 1106.2 | 0 | 1021.6 | 1106.2 | 0 | 1023.6 | 1107 | 0 | 0 | 163.8 | 0 | 0 | 0 | 0 | 0 | -24.8 | 0 |  | 11453 | 8870.599999999999 | 4494.6
 | Legal & Professional Fees |  | 690.2 | 168.25 | 244.88 | 917.41 | 86.39 | 85.28 | 964.67 | 75.83 | 79.22 | 82.63 | 83.64 | 0 | 83.8 | 100.21 | 0 | 1676.06 | 81.67 | 0 | 119.13 | 143.56 | 0 | 77.97 | 79.96 | 0 | 78.29 | 73.06 | 0 | 310.16 | 1542.21 | 0 | 300.39 | 177.44 | 0 | 126.24 | 169.64 | 0 |  | 5426.95 | 2781.86 | 409.38
 | Bank & Credit Card Fees |  | 669.86 | 978.55 | 1368.66 | 508.64 | 681.97 | 1079.02 | 864.89 | 880.73 | 1355.61 | 1493.4 | 2483.77 | 0 | 1852.99 | 2385.06 | 0 | 1767.44 | 1862.04 | 0 | 1871.13 | 2811.12 | 0 | 1631.81 | 1913.13 | 0 | 1380.91 | 2041.56 | 0 | 1898.05 | 1975.61 | 0 | 1480.96 | 1338.94 | 0 | 1286.04 | 1606.59 | 0 |  | 16706.12 | 20959.07 | 3803.29
 | Taxes & Licenses |  | 361.13 | 177.76 | 221.87 | 0 | 0 | 0 | 733.37 | 357.84 | 0 | 0 | 0 | 0 | 0 | 135.26 | 0 | 0 | 821.98 | 0 | 0 | 467 | 0 | 0 | 0 | 0 | 154.82 | 0 | 0 | 0 | 0 | 0 | 0 | 578.4 | 0 | 255.71 | 0 | 0 |  | 1505.03 | 2538.24 | 221.87
 | Cash Over/Short |  | -78.8 | 128.2 | -17.43 | 5547.96 | -94.75 | -6.6 | -5423.99 | 21.87 | -47.03 | -851.77 | -19.41 | 0 | -37.69 | 42.27 | 0 | 69.45 | -87.9 | 0 | -10.46 | -909.42 | 0 | -69.55 | -4.96 | 0 | -26.42 | 6.16 | 0 | -523.31 | -97.13 | 0 | -2.02 | 6.29 | 0 | -32.8 | 72.78 | 0 |  | -1439.399999999999 | -935.9999999999998 | -71.06
 | [NAME] Expense |  | 170.99 | 259.78 | 420.23 | 184.42 | 198.49 | 149.56 | 102.13 | 198.26 | 121.78 | 109.95 | 126.61 | 0 | 227.45 | 75.42 | 0 | 188.85 | 128.22 | 0 | 98.62 | 112.63 | 0 | 136.85 | 130.4 | 0 | 211.96 | 110.98 | 0 | 181.44 | 145.91 | 0 | 128.07 | 109.17 | 0 | 431.5 | 92.99 | 0 |  | 2172.23 | 1688.86 | 691.57
 | Tickets & Fines |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 | Bad Debts/Lost or [NAME] |  | 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 | 0 | 0 | 275.34 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 0 |  | 405.34 | 0 | 0
 | Charitable Contributions |  | 21 | 0 | 0 | 0 | 210 | 0 | 30.24 | 2137.18 | 1100 | 210 | 5637.2 | 0 | 0 | 0 | 0 | 0 | 99.04 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 283.06 | 165 | 0 | 15.95 | 0 | 0 | 210 | 0 | 0 | 0 | 28.71 | 0 |  | 791.25 | 8277.13 | 1100
 |  | Total Other Expenses | 12509.81 | 5827.79 | 7373.780000000001 | 12267.16 | 10333.33 | 9098.429999999998 | 2609.01 | 10846.36 | 8519.71 | 9362.83 | 15292.83 | 0 | 8068.38 | 8208.470000000001 | 0 | 11031.75 | 10346.41 | 0 | 6859.88 | 7731.090000000001 | 0 | 5998.06 | 7224.73 | 0 | 12694.51 | 8785.97 | 0 | 6340.24 | 8846.340000000002 | 0 | 8710.55 | 6210.239999999999 | 0 | 6789.549999999999 | 6095.91 | 0 |  | 103241.73 | 105749.47 | 24991.92
 |  | TOTAL OPERATING EXPENSE | 63618.33 | 33978.61 | 40909.38 | 43403.59000000001 | 46485.45 | 40615.59 | 37599.69 | 51503.2 | 43025.19 | 47026.39 | 49927.76999999999 | 0 | 42966.89 | 39842.68 | 0 | 46937.5 | 46615.97 | 0 | 60146.5 | 52852.91 | 0 | 45879.29000000001 | 39703.16 | 0 | 51787.34 | 41404.25999999999 | 0 | 41305.97 | 40272.62 | 0 | 44686.39999999999 | 36561.85 | 0 | 65270.38 | 50136.99000000001 | 0 |  | 590628.27 | 529285.47 | 124550.16
Depr., [NAME]., Gain/Loss, Taxes
 | Depreciation & Amortization |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 | Dividend Income |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 | Interest Income |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 | Interest Expense |  | 0 | 220.91 | 256.86 | 0 | 193.84 | 245.86 | 0 | 334.08 | 228.61 | 0 | 180.05 | 0 | 0 | 173.12 | 0 | 248.09 | 166.16 | 0 | 241.38 | 159.19 | 0 | 234.66 | 152.19 | 0 | 227.91 | 145.17 | 0 | 221.14 | 138.12 | 0 | 214.35 | 288.25 | 0 | 242.5 | 319.95 | 0 |  | 1630.03 | 2471.03 | 731.33
 | Insurance Proceeds |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 | Gain or Loss on Sale of Asset |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -800 | 0 | 0
 | Gain (Loss) on Abandonment of Leasehold Improvment |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 |  |  | 0 | 220.91 | 256.86 | 0 | 193.84 | 245.86 | 0 | 334.08 | 228.61 | 0 | 180.05 | 0 | 0 | 173.12 | 0 | -551.91 | 166.16 | 0 | 241.38 | 159.19 | 0 | 234.66 | 152.19 | 0 | 227.91 | 145.17 | 0 | 221.14 | 138.12 | 0 | 214.35 | 288.25 | 0 | 242.5 | 319.95 | 0 |  | 830.0300000000001 | 2471.03 | 731.33
 |  | NET INCOME (LOSS) | -53597.55 | -4371.689999999984 | 1004.659999999997 | -7928.930000000008 | -24546.97999999998 | 12468.98999999998 | 44716.25000000003 | 37145.04999999999 | 57457.78999999996 | 36087.51999999992 | 52658.14 | 0 | 68508.52 | 45630.89999999998 | 0 | 28562.82 | 37684.98999999996 | 0 | 1653.74999999999 | 19582.21 | 0 | -3110.970000000012 | 19865.59000000001 | 0 | 36727.46999999999 | 25198.47000000003 | 0 | 44363.22999999997 | 31163.72000000001 | 0 | -2333.279999999993 | 4001.790000000001 | 0 | -29224.86999999999 | -12653.43999999999 | 0 |  | 164423.9599999999 | 231358.75 | 70931.43999999994