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

 |  |  | Jan.'14 | Jan.'15 | Jan.'16 | Feb.'14 | Feb.'15 | Feb.'16 | March'14 | March'15 | March'16 | 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 |  | 85302.87 | 86559.51 | 86345.69 | 167964.69 | 108311.36 | 96891.18000000001 | 235995.17 | 476116.96 | 436704.72 | 509827.94 | 495749.02 | 0 | 465668.6900000001 | 307104.69 | 0 | 322387.27 | 246492.86 | 0 | 244295.43 | 242175.05 | 0 | 252883.87 | 292441.78 | 0 | 272865.17 | 208614.59 | 0 | 302920.12 | 227810.16 | 0 | 216284.79 | 182116.39 | 0 | 114938 | 132432.48 | 0 |  | 3191334.01 | 3005924.85 | 619941.5900000001
 | Parts |  | 61435.88 | 39658.02 | 48846.14 | 87157.12 | 32596.62 | 64350.02 | 152249.23 | 88824.63 | 118028.35 | 171582.85 | 127882.08 | 0 | 181838.91 | 122105.69 | 0 | 199352.28 | 116121.91 | 0 | 183183.06 | 122289.3 | 0 | 118844.92 | 110182.41 | 0 | 104111.72 | 97653.01 | 0 | 84779.56 | 81590.09 | 0 | 63318.85 | 71388.95999999999 | 0 | 51083.85 | 43699.78 | 0 |  | 1458938.23 | 1053992.5 | 231224.51
 | Yard |  | 95652.37999999999 | 208315.44 | 140841.97 | 172170.45 | 162975.02 | 228837.34 | 383759.12 | 435154.4799999999 | 553189.01 | 538544.95 | 578059.7 | 0 | 498560.42 | 635831.14 | 0 | 376152 | 525644.74 | 0 | 329887.77 | 392751.95 | 0 | 408160.35 | 310277 | 0 | 316351.38 | 283603.05 | 0 | 323402.38 | 226467.26 | 0 | 190109.73 | 202714.73 | 0 | 172076.76 | 138667.6 | 0 |  | 3804827.69 | 4100462.11 | 922868.3200000001
 | Service |  | 26814.41 | 21238.72 | 34838.3 | 29603.56 | 25148.01 | 41946.69 | 47662.25 | 43862.48 | 60393.73 | 46243.50999999999 | 46779.77 | 0 | 36845.47 | 37874.8 | 0 | 42203.81 | 34383.81 | 0 | 36027.42999999999 | 34389.62 | 0 | 37539.92 | 32536.78 | 0 | 32386.2 | 30592.85 | 0 | 35553.12 | 35319.42 | 0 | 28608.41 | 28275.66 | 0 | 23921.72 | 26162.75 | 0 |  | 423409.8099999999 | 396564.67 | 137178.72
 | Accessories |  | 41457.58 | 45638.48 | 57823.34 | 71369.88999999998 | 63883.2 | 64197.66 | 91696.31 | 120306.94 | 126256.91 | 108562.67 | 115152.5 | 0 | 116650.92 | 106654.18 | 0 | 99334.48000000001 | 99207.9 | 0 | 80418.76000000001 | 82451.45999999999 | 0 | 78591.76999999999 | 70018.75 | 0 | 131088.97 | 96198.23000000001 | 0 | 107965.1 | 81701.63 | 0 | 52786.33 | 47423.85000000001 | 0 | 35712.23 | 42420.59 | 0 |  | 1015635.01 | 971057.71 | 248277.91
 | Rental |  | 380 | 2125 | 2489.5 | 1360 | 1775 | 5405.5 | 3065 | 2765 | 13001.38 | 4012.8 | 2855 | 0 | 4020 | 4585 | 0 | 2555 | 3395 | 0 | 1265 | 2885 | 0 | 2230 | 2121.5 | 0 | 5640 | 2285 | 0 | 5033 | 10035.5 | 0 | 2375 | 3687.87 | 0 | 1240 | 2694.25 | 0 |  | 33175.8 | 41209.12 | 20896.38
 | ACE |  | 0 | 0 | 32780.63 | 0 | 0 | 37438.88 | 0 | 0 | 64107.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6050.9 | 0 | 0 | 68517.04 | 0 | 0 | 43464.34 | 0 | 0 | 41800.94 | 0 | 0 | 64309.63 | 0 |  | 0 | 224142.85 | 134326.87
 |  | Total SALES | 311043.1200000001 | 403535.1699999999 | 403965.5700000001 | 529625.71 | 394689.21 | 539067.27 | 914427.0800000001 | 1167030.49 | 1371681.46 | 1378774.72 | 1366478.07 | 0 | 1303584.41 | 1214155.5 | 0 | 1041984.84 | 1025246.22 | 0 | 875077.45 | 876942.3799999999 | 0 | 898250.83 | 823629.12 | 0 | 862443.44 | 787463.7699999999 | 0 | 859653.28 | 706388.4 | 0 | 553483.11 | 577408.3999999999 | 0 | 398972.5599999999 | 450387.08 | 0 |  | 9927320.549999999 | 9793353.81 | 2314714.3
Other Revenue
 | Sales Tax Discount |  | 155.86 | 65.78 | 61.71000000000001 | 62.87 | 0 | 51.49 | -134.84 | 58.78 | 144.81 | 977.85 | 185.36 | 0 | 519.93 | 284.3 | 0 | 220.35 | 0 | 0 | 914.88 | 720.48 | 0 | 1071.28 | 1050.37 | 0 | 1058.55 | 925.87 | 0 | 596.84 | 761.84 | 0 | 66.58000000000001 | 220.56 | 0 | 48.03 | -348.66 | 0 |  | 5558.179999999999 | 3924.680000000001 | 258.01
 | Service Charges |  | 0 | 325.82 | 731.24 | 0 | 343.15 | 941.14 | 0 | 334.26 | 971.78 | 0 | 326.68 | 0 | 0 | 515.02 | 0 | 0 | 262.96 | 0 | 0 | 368.64 | 0 | 0 | 316.39 | 0 | 0 | 454.66 | 0 | 0 | 655.37 | 0 | 0 | 881.87 | 0 | 0 | 795.76 | 0 |  | 0 | 5580.58 | 2644.16
 | Warranties Overpaid |  | 43.03 | 0 | 0 | 4.69 | 0 | 0 | 31.98 | 0 | 0 | 11.56 | 0 | 0 | 72.44 | 0 | 0 | 8.82 | 0 | 0 | 0 | 0 | 0 | -799.54 | 0 | 0 | -457.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -1084.77 | 0 | 0
 | Rebates & Discounts |  | 1308.79 | 1761.33 | 2511.79 | 649.3900000000001 | 511.36 | 3602.19 | 3538.73 | 4344.24 | 3673.37 | 8557.43 | 11752.12 | 0 | 7147.91 | 6641.9 | 0 | 8734.85 | 9868.619999999999 | 0 | 10176.61 | 4707.87 | 0 | 5550.62 | 3594.11 | 0 | 6043.79 | 14528.6 | 0 | 30365.57 | 14230.51 | 0 | 3815.06 | 9910.43 | 0 | 31695.23 | 27257.29 | 0 |  | 117583.98 | 109108.38 | 9787.349999999999
 | Other Revenue |  | 7211.72 | 11663.51 | 13255.94 | 12849.24 | 8059.710000000001 | 15965.84 | 11508.25 | 13620.17 | 19801.42 | 14941.25 | 20066.39 | 0 | 19757.31 | 22056.95 | 0 | 25597.33 | 16345.62 | 0 | 17866.08 | 15899.26 | 0 | 11088.33 | 14407.39 | 0 | 17475.04 | 11962.03 | 0 | 44528.71 | 11072.24 | 0 | 7291.65 | 11920.4 | 0 | 8420.54 | 5570.33 | 0 |  | 198535.45 | 162644 | 49023.2
 |  | Total Other Revenue | 8719.4 | 13816.44 | 16560.68 | 13566.19 | 8914.220000000001 | 20560.66 | 14944.12 | 18357.45 | 24591.38 | 24488.09 | 32330.55 | 0 | 27497.59 | 29498.17 | 0 | 34561.35000000001 | 26477.2 | 0 | 28957.57 | 21696.25 | 0 | 16910.69 | 19368.26 | 0 | 24119.63 | 27871.16 | 0 | 75491.12 | 26719.96 | 0 | 11173.29 | 22933.26 | 0 | 40163.8 | 33274.72 | 0 |  | 320592.84 | 281257.64 | 61712.71999999999
 |  | SALES - TOTAL REVENUE | 319762.5200000001 | 417351.6099999999 | 420526.2500000001 | 543191.8999999999 | 403603.4300000001 | 559627.93 | 929371.2000000001 | 1185387.94 | 1396272.84 | 1403262.81 | 1398808.62 | 0 | 1331082 | 1243653.67 | 0 | 1076546.19 | 1051723.42 | 0 | 904035.0199999999 | 898638.6299999999 | 0 | 915161.5199999999 | 842997.38 | 0 | 886563.07 | 815334.9299999999 | 0 | 935144.4 | 733108.36 | 0 | 564656.4 | 600341.6599999999 | 0 | 439136.3599999999 | 483661.7999999999 | 0 |  | 10247913.39 | 10074611.45 | 2376427.02
Cost of Goods Sold - COGS
 | Wholegoods |  | 79636.73999999999 | 75495.6 | 67450.93 | 152609.24 | 123944.61 | 81095.93 | 183060.67 | 394891.91 | 383655.75 | 467791.0599999999 | 389935.1900000001 | 0 | 374964.85 | 246757.49 | 0 | 276193.11 | 204314.72 | 0 | 208757.38 | 210554.75 | 0 | 224410.26 | 260205.34 | 0 | 210569.78 | 173875.95 | 0 | 263476.24 | 175468.13 | 0 | 179773.11 | 150217.17 | 0 | 103956.3 | 113804.85 | 0 |  | 2725198.74 | 2519465.71 | 532202.61
 | Parts |  | 38100.42 | 28299.37 | 32735.6 | 53781.31 | 22081.06 | 45891.5 | 86683.71999999999 | 57150.73 | 72222.22 | 98638.48 | 78013.19 | 0 | 105022.28 | 75732.18 | 0 | 122755.65 | 72027.04000000001 | 0 | 120017.16 | 78747.25 | 0 | 79593.39 | 66889.68 | 0 | 68357.86000000002 | 64270.57 | 0 | 57264.83 | 51721.75 | 0 | 43409.57 | 49350.84999999999 | 0 | 37848.72 | 29340.27 | 0 |  | 911473.39 | 673623.9400000001 | 150849.32
 | Yard |  | 60659.34999999999 | 131424.66 | 95802.85999999999 | 108365.56 | 102485.78 | 142133.46 | 223487.33 | 316987.9999999999 | 345649.37 | 311314.86 | 366562.88 | 0 | 286498.26 | 411983.45 | 0 | 249973.65 | 342953.07 | 0 | 208034.48 | 257899.89 | 0 | 200928.48 | 206184.7 | 0 | 198573.82 | 192161.36 | 0 | 195987.61 | 148466.77 | 0 | 125751.41 | 131463.34 | 0 | 110039.8 | 87970.59000000001 | 0 |  | 2279614.61 | 2696544.49 | 583585.69
 | 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 | 7
 |  | COGS Labor | 266.99 | 0 | 0 | 191.55 | 0 | 0 | 0 | 0 | 0 | 28 | 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 |  | 486.54 | 0 | 0
 | Accessories |  | 29528.84 | 30562.73 | 37644.64 | 58650.3 | 40995.69 | 41631.53 | 51373.03999999999 | 79735.78 | 83638.01999999999 | 72126.86 | 76658.45 | 0 | 79080.53 | 70125.63 | 0 | 67865.45 | 64893.62 | 0 | 53385.29 | 55219.75 | 0 | 53327.24999999999 | 45477.08 | 0 | 88893.47 | 63553.93 | 0 | 72881.27 | 58415.93000000001 | 0 | 36679.24000000001 | 32891.7 | 0 | 24415.01 | 29775.88 | 0 |  | 688206.55 | 648306.1699999999 | 162914.19
 | Inventory Adjustment |  | 0 | 0 | 29630.47 | 0 | 0 | 39132.21999999999 | 0 | 0 | 43019.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3431.79 | 0 | 0 | 47614.46 | 0 | 0 | 26548.84 | 0 | 0 | 26126.42 | 0 | 0 | 41118.76 | 0 |  | 0 | 144840.27 | 111782.41
 | Freight |  | 3582.22 | 8772.89 | -598.39 | 3893.19 | 8638.54 | 2775.51 | 8260.65 | 14781.44 | -3524.87 | 8973.07 | 13044.42 | 0 | 12234.83 | 19749.77 | 0 | 12469.37 | 17621.89 | 0 | 12284.07 | 15189.15 | 0 | 12469.01 | 9492.689999999999 | 0 | 10539.17 | 12560.48 | 0 | 12545.61 | 10889.48 | 0 | 5589.2 | 8268.980000000001 | 0 | 4586.4 | 21092.89 | 0 |  | 107426.79 | 160102.62 | -1347.75
 | Other |  | 12847.98 | 6654.66 | -375.88 | 6643.299999999999 | 8196.15 | 304.55 | 16452 | 14306.3 | 1441.81 | 25276.64 | 32528.98 | 0 | 23839.75 | 27966.58 | 0 | 22666.68 | 25722.72 | 0 | 30545.59 | 12751.72 | 0 | 23624.23 | 18554.22 | 0 | 20276.33 | 4132.320000000001 | 0 | 16180.63 | 1655.49 | 0 | 6942.07 | 11103.57 | 0 | 11282.08 | 1944.55 | 0 |  | 216577.28 | 165517.26 | 1370.48
 | ACE |  | 550.31 | -274.19 | 19359.8 | 919.77 | 1158.2 | 22835.15 | 639.13 | 905.83 | 40211.6 | 879.2 | 8566.73 | 0 | 1667.88 | -5555.6 | 0 | 2053.14 | 187.6 | 0 | 1553.99 | 113.77 | 0 | 1327.94 | 2020.63 | 0 | -254.77 | -1446.64 | 0 | 2820.55 | -2649.98 | 0 | 4946.49 | -1436.53 | 0 | 5069.99 | -914.92 | 0 |  | 22173.62 | 674.8999999999996 | 82406.55
 |  | TOTAL COGS | 225172.85 | 280935.72 | 281650.03 | 385054.22 | 307500.03 | 375799.85 | 569956.54 | 878759.9899999999 | 966313.62 | 985028.1699999998 | 965309.84 | 0 | 883308.38 | 846759.5000000001 | 0 | 753977.05 | 727720.66 | 0 | 634577.96 | 630476.28 | 0 | 595680.5599999998 | 612256.1299999999 | 0 | 596955.6599999999 | 556722.4299999999 | 0 | 621156.7400000001 | 470516.41 | 0 | 403091.09 | 407985.4999999999 | 0 | 297198.3 | 324132.8700000001 | 7 |  | 6951157.52 | 7009075.36 | 1623770.5
Payroll Expense
 | Salaries & Wages |  | 144137.69 | 91346.62000000001 | 97687.56 | 94327.06999999999 | 111891 | 108201 | 104142.53 | 106047.55 | 115007.1 | 118070 | 119861.18 | 0 | 122298.4 | 125103.94 | 0 | 119708.74 | 114450.74 | 0 | 181651.31 | 166177.51 | 0 | 120658.67 | 110614.23 | 0 | 121707.54 | 105794.16 | 0 | 120282.55 | 105401.35 | 0 | 117305.65 | 99218.39 | 0 | 212951.86 | 150984.61 | 0 |  | 1577242.01 | 1406891.28 | 320895.66
 | Officers Compensation |  | 0 | 3000 | 3000 | 0 | 3000 | 3000 | 0 | 3000 | 3000 | 0 | 3000 | 0 | 0 | 3000 | 0 | 0 | 3000 | 0 | 0 | 4500 | 0 | 0 | 3000 | 0 | 0 | 3000 | 0 | 0 | 3000 | 0 | 0 | 3000 | 0 | 7200 | 4500 | 0 |  | 7200 | 39000 | 9000
 | Payroll Taxes |  | 13845.27 | 10385.38 | 8789.220000000001 | 9100.44 | 10965.11 | 9777.92 | 9613.22 | 10149.37 | 10238.73 | 10549.27 | 10602.42 | 0 | 10409.59 | 7412.049999999999 | 0 | 10021.57 | 9372.619999999999 | 0 | 14726.56 | 12770.2 | 0 | 9765.74 | 8957.66 | 0 | 9799.57 | 8593.52 | 0 | 9616.4 | 8534.869999999999 | 0 | 9268.3 | 8110.46 | 0 | 17032.01 | 12195.21 | 0 |  | 133747.94 | 118048.87 | 28805.87
 | Health Insurance |  | 12613.46 | 12993.6 | 10147.82 | 1898.74 | 7148.43 | 1955.1 | 6884.27 | 10609.32 | 9402.91 | 6083.159999999999 | 5108.380000000001 | 0 | 7654.290000000001 | 6300.88 | 0 | 6855.74 | 5506.889999999999 | 0 | 5338.95 | 3670.01 | 0 | 6844.46 | 5562.939999999999 | 0 | 5493.39 | 5287.89 | 0 | 5664.5 | 5034.96 | 0 | 4266.45 | 4334.17 | 0 | -4611.73 | 4263.92 | 0 |  | 64985.67999999999 | 75821.38999999998 | 21505.83
 | 401K Company Contibution |  | 1259.45 | 1706.99 | 1020.29 | 707.17 | 777.11 | 664.08 | 956.0400000000001 | 699.4 | 630.75 | 748.68 | 1161.6 | 0 | 823.11 | 849.94 | 0 | 749.39 | 814.3600000000001 | 0 | 1566.76 | 1710.26 | 0 | 773.87 | 864.86 | 0 | 761.78 | 874.64 | 0 | 1560.68 | 1110.45 | 0 | 759.09 | 787.58 | 0 | 1299.44 | 1197.18 | 0 |  | 11965.46 | 12554.37 | 2315.12
 | Insurance-Officers Life |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1792.55 | 3965 | 0 | 1849.09 | 0 | 0 | 10054.32 | 0 | 0 | 559.54 | 0 | 0 | 1322.79 | 0 | 0 | 1322.79 | 0 | 0 | 1322.79 | 3965 | 0 | 1322.79 | 0 | 0 |  | 19546.66 | 7930 | 0
 | Insurance-Workers Compensation |  | 19482.11 | 2753.91 | 5076.89 | -6499.68 | 2753.91 | 0 | 3160.92 | 4915.91 | 3013.3 | 19205.3 | 2753.91 | 0 | 3922.31 | 2753.91 | 0 | 3922.3 | 3125.91 | 0 | 3922.31 | 2753.91 | 0 | 3922.31 | 2753.91 | 0 | 3922.91 | 2308.58 | 0 | 0 | 2753.91 | 0 | 0 | 2753.91 | 0 | 0 | 2753.99 | 0 |  | 54960.79 | 35135.67 | 8090.190000000001
 |  | Total Payroll Expense | 191337.98 | 122186.5 | 125721.78 | 99533.73999999999 | 136535.56 | 123598.1 | 124756.98 | 135421.55 | 141292.79 | 154656.41 | 142487.49 | 0 | 146900.25 | 149385.72 | 0 | 143106.83 | 136270.52 | 0 | 217260.21 | 191581.89 | 0 | 142524.59 | 131753.6 | 0 | 143007.98 | 125858.79 | 0 | 138446.92 | 125835.54 | 0 | 132922.28 | 122169.51 | 0 | 235194.37 | 175894.91 | 0 |  | 1869648.54 | 1695381.58 | 390612.67
Equipment Expense
 | Equipment Gas & Oil |  | 271.89 | 1278.87 | 437.27 | 1102.56 | -227.13 | 245.43 | 1637.04 | 401.79 | 785.15 | 901.58 | 1006.51 | 0 | 1593.19 | 1095.92 | 0 | 868.74 | 425.95 | 0 | 1198.92 | 941.87 | 0 | 1059.81 | 233.01 | 0 | 1259.99 | 287.55 | 0 | 583.31 | 712.4200000000001 | 0 | 282.98 | 1238.14 | 0 | 1096.13 | 182.24 | 0 |  | 11856.14 | 7577.14 | 1467.85
 | Equipment Repair & Maintenance |  | 2798.57 | 1051.17 | 3190.12 | 2529.97 | 1871.65 | 1733.97 | 2958.84 | 3294.91 | 1772.2 | 2343.91 | 3574.72 | 0 | 2424.12 | 3904.37 | 0 | 5111.78 | 2925.48 | 0 | 2236 | 4784.68 | 0 | 4153.98 | 2546.59 | 0 | 4390.93 | 2962.97 | 0 | 3506.96 | 2002.44 | 0 | 4429.24 | 3376.54 | 0 | 2061.15 | 2219.61 | 0 |  | 38945.45 | 34515.13 | 6696.29
 | 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 | 3070.46 | 2330.04 | 3627.39 | 3632.53 | 1644.52 | 1979.4 | 4595.88 | 3696.7 | 2557.35 | 3245.49 | 4581.23 | 0 | 4017.31 | 5000.29 | 0 | 5980.52 | 3351.43 | 0 | 3434.92 | 5726.55 | 0 | 5213.790000000001 | 2779.6 | 0 | 5650.92 | 3250.52 | 0 | 4090.27 | 2714.86 | 0 | 4712.219999999999 | 4614.68 | 0 | 3157.28 | 2401.85 | 0 |  | 50801.59 | 42092.27 | 8164.139999999999
Vehicle Expense
 | Vehicle Gas & Oil |  | 3796.76 | 2211.18 | 1521.3 | 5559.949999999999 | 3024.49 | 1291.39 | 6828.360000000001 | 3609.28 | 3294.64 | 9837.900000000001 | 5539.74 | 0 | 8501.71 | 5360.189999999999 | 0 | 8633.53 | 4917.48 | 0 | 8055.17 | 4631.18 | 0 | 7123.48 | 2635.09 | 0 | 5016.619999999999 | 2873.69 | 0 | 6052.27 | 2491.19 | 0 | 2885.690000000001 | 2280.02 | 0 | 4352.45 | 1576.37 | 0 |  | 76643.88999999998 | 41149.89999999999 | 6107.33
 | Vehicle Repair & Maintenance |  | 3146.33 | 2218.74 | 989.5899999999999 | 5622.71 | 2783.21 | 136.05 | 2646.42 | 3967.59 | 1502.49 | 2232.27 | 2629.85 | 0 | 10394.15 | 5958.92 | 0 | 7454.250000000001 | 4909.86 | 0 | 4234.05 | 2903.39 | 0 | 2059.65 | 1447.07 | 0 | 5158.55 | 6177.96 | 0 | 7019.63 | 4311.469999999999 | 0 | 6489.52 | 455.17 | 0 | 3125.46 | 7825.619999999999 | 0 |  | 59582.99 | 45588.84999999999 | 2628.13
 |  | Total Vehicle Expense | 6943.09 | 4429.92 | 2510.89 | 11182.66 | 5807.7 | 1427.44 | 9474.78 | 7576.87 | 4797.13 | 12070.17 | 8169.59 | 0 | 18895.86 | 11319.11 | 0 | 16087.78 | 9827.34 | 0 | 12289.22 | 7534.57 | 0 | 9183.13 | 4082.16 | 0 | 10175.17 | 9051.65 | 0 | 13071.9 | 6802.66 | 0 | 9375.210000000001 | 2735.19 | 0 | 7477.91 | 9401.989999999998 | 0 |  | 136226.88 | 86738.74999999999 | 8735.46
Shop Supplies |  |  | 1588.3 | 471.41 | 985.7 | 1464.28 | 1221.46 | 2038.17 | 1186.27 | 1442.38 | 1228 | 2109.46 | 1471.07 | 0 | 2096.63 | 1279.65 | 0 | 4722.66 | 1440.32 | 0 | 1532.34 | 1273.34 | 0 | 2259.56 | 4594.86 | 0 | 2640.71 | 642.68 | 0 | 1327.79 | 551.39 | 0 | 2456.31 | 652.44 | 0 | 1374.53 | 2827.36 | 0 |  | 24758.84 | 17868.36 | 4251.87
Administration Expense
 | Office Expense |  | 4565.88 | 5437.82 | 6073.14 | 3981.55 | 4070.74 | 5421.54 | 8397.960000000001 | 4201.719999999999 | 9144.91 | 10420.3 | 8779.58 | 0 | 4145.7 | 2664.92 | 0 | 4902.15 | 3690.41 | 0 | 4015.61 | 7784.63 | 0 | 8627.77 | 3117.33 | 0 | 4714.469999999999 | 10997.27 | 0 | 4225.03 | 7777.02 | 0 | 14738.41 | 11007.99 | 0 | 9375.09 | 6839.18 | 0 |  | 82109.92000000001 | 76368.61000000002 | 20639.59
 | Utilities/Telephone |  | 9395.300000000001 | 6420.690000000001 | 8708.539999999999 | 8200.41 | 10213.16 | 9333.57 | 8071.14 | 9651.83 | 9864.029999999999 | 6085.379999999999 | 7199.65 | 0 | 6210.110000000001 | 6963.32 | 0 | 7027.280000000001 | 8134.75 | 0 | 10642.25 | 8902.84 | 0 | 6577.639999999999 | 9035.740000000002 | 0 | 7874.52 | 9342.86 | 0 | 6378.059999999999 | 7800.77 | 0 | 6948.16 | 6358.55 | 0 | 10524.67 | 7836.74 | 0 |  | 93934.92000000001 | 97860.90000000001 | 27906.14
 | General [NAME] |  | 3700.96 | 847.75 | 3003.4 | 3146.34 | 880.41 | 2837.6 | 4159.58 | 5271.38 | 1596.08 | 323.4 | 65.17999999999999 | 0 | 2210.99 | 584.5 | 0 | 2373.55 | 2578.36 | 0 | 695.8299999999999 | 1716.33 | 0 | 63.24 | 1169.02 | 0 | 2051.16 | 3612.4 | 0 | 631.38 | 206.88 | 0 | 1582.75 | 4988.65 | 0 | 1807.6 | 4798.21 | 0 |  | 22746.78 | 26719.07 | 7437.08
 |  | Total Admin. Expense | 17662.14 | 12706.26 | 17785.08 | 15328.3 | 15164.31 | 17592.71 | 20628.68 | 19124.93 | 20605.02 | 16829.08 | 16044.41 | 0 | 12566.8 | 10212.74 | 0 | 14302.98 | 14403.52 | 0 | 15353.69 | 18403.8 | 0 | 15268.65 | 13322.09 | 0 | 14640.15 | 23952.53 | 0 | 11234.47 | 15784.67 | 0 | 23269.32 | 22355.19 | 0 | 21707.36 | 19474.13 | 0 |  | 198791.62 | 200948.58 | 55982.81
Other Expenses
 | Rent Expense |  | 17000 | 17000 | 17000 | 17735 | 17000 | 17000 | 17735 | 17000 | 17000 | 17735 | 17000 | 0 | 17735 | 17000 | 0 | 17735 | 17000 | 0 | 17000 | 17000 | 0 | 17000 | 17000 | 0 | 17000 | 17000 | 0 | 17000 | 17000 | 0 | 17000 | 17000 | 0 | 17000 | 17000 | 0 |  | 207675 | 204000 | 51000
 | Advertising, Promotional, Travel |  | 402.1 | 5746.37 | 2224.06 | 14263.02 | 18614.24 | 8907.699999999999 | 3217.47 | 9751.34 | 10225.41 | 5771.18 | 4528.309999999999 | 0 | 3704.42 | 1634.98 | 0 | 15064.54 | 11956.82 | 0 | -462.5699999999999 | 650.97 | 0 | -3853.11 | 2960.83 | 0 | 12730.73 | 5296.7 | 0 | -272.66 | 6110.559999999999 | 0 | 10537.59 | 17312.07 | 0 | 4894.429999999999 | 35002.18 | 0 |  | 65997.14 | 119565.37 | 21357.17
 | Insurance - Property |  | 32948 | 16347 | 23 | -11179 | 5254 | 17743 | 5194 | 5682 | 4706.999999999999 | 4601 | 5332 | 0 | 5160.99 | 5393 | 0 | 5206 | 5400 | 0 | 5107.990000000001 | 5531 | 0 | 5107.990000000001 | 5531 | 0 | 5118.000000000001 | 5535 | 0 | 0 | 819 | 0 | 0 | 0 | 0 | 49 | -124 | 0 |  | 57313.97 | 60700 | 22473
 | Legal & Professional Fees |  | 3286.67 | 801.2099999999999 | 1287.23 | 4368.63 | 411.36 | 387.62 | 4593.679999999999 | 361.1 | 360.1 | 393.49 | 398.3299999999999 | 0 | 5815.05 | 477.17 | 0 | 5672.299999999999 | 388.88 | 0 | 5983.28 | 683.6300000000001 | 0 | 5787.27 | 681.1100000000001 | 0 | 372.8 | 347.92 | 0 | 1476.93 | 2049.63 | 0 | 1084.3 | 844.99 | 0 | 601.14 | 807.8100000000001 | 0 |  | 39435.53999999999 | 8253.140000000001 | 2034.95
 | Bank & Credit Card Fees |  | 4894.429999999999 | 5611.9 | 6583.91 | 3251.21 | 5797.26 | 5415.639999999999 | 11341.45 | 4594.66 | 6993.36 | 9580.18 | 13509.49 | 0 | 11039.76 | 16220.02 | 0 | 8470.37 | 16671.09 | 0 | 13418.4 | 15094.99 | 0 | 10690.42 | 12620.67 | 0 | 10677.26 | 12342.43 | 0 | 10654.17 | 10919.24 | 0 | 10529.19 | 9027.539999999999 | 0 | 6875.86 | 8721.49 | 0 |  | 111422.7 | 131130.78 | 18992.91
 | Taxes & Licenses |  | 361.13 | 192.76 | 1913.86 | 1065.6 | 1435.77 | 795.65 | 748.37 | 870.8399999999999 | 1806 | 153.47 | -278.6 | 0 | 30 | 151.28 | 0 | 1334.24 | 3356.45 | 0 | 483.54 | 1405.85 | 0 | 114.17 | 595.56 | 0 | 395.71 | 5666.66 | 0 | 986.41 | -317.84 | 0 | 1741.77 | 9450.08 | 0 | 512.78 | 15 | 0 |  | 7927.19 | 22543.81 | 4515.51
 | Cash Over/Short |  | -36.43 | 42.22999999999999 | 845.24 | 5312.67 | -177.17 | 56.14000000000001 | -5443.65 | 301.6499999999997 | -193.98 | -1515.5 | 520.0900000000001 | 0 | -769.8499999999999 | 198.77 | 0 | 695.58 | 1476.53 | 0 | 359.0700000000001 | -6381.17 | 0 | -356.5000000000001 | 97.11 | 0 | -702.78 | 221.53 | 0 | 33.30000000000018 | 7.130000000000024 | 0 | -25.84 | 485.53 | 0 | -105.6 | -2662.8 | 0 |  | -2555.529999999998 | -5870.570000000001 | 707.4000000000001
 | [NAME] Expense |  | 1343.77 | 1258.25 | 1354.78 | 665.76 | 969.65 | 596.72 | 875.7500000000001 | 764.5600000000001 | 525.9399999999999 | 657.9100000000001 | 807.86 | 0 | 1309.93 | 583.91 | 0 | 798.46 | 567.25 | 0 | 583.8900000000001 | 564.64 | 0 | 709.29 | 764.62 | 0 | 1535.98 | 960.38 | 0 | 936.74 | 1017.74 | 0 | 725.9300000000001 | 519.77 | 0 | 2311.68 | 555.84 | 0 |  | 12455.09 | 9334.47 | 2477.44
 | Tickets & Fines |  | 157.79 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 2.33 | 0 | 0 | 0 | 0 | 0 | 0 | 705.27 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 560.12 | 705.27 | 0
 | Bad Debts/Lost or [NAME] |  | 669.15 | 0 | -1409.24 | 0 | 6.72 | 1475.15 | 0 | 430.83 | 338.26 | 262 | -5735.2 | 0 | 0 | -406.17 | 0 | -71.82 | 614.58 | 0 | -348 | 48.84 | 0 | -3.07 | -68.88 | 0 | 144.65 | -107.77 | 0 | 276.72 | 171.32 | 0 | 722.93 | -173.97 | 0 | 154062.04 | 2267.74 | 0 |  | 155714.5999999999 | -2951.96 | 404.1700000000001
 | Charitable Contributions |  | 100 | 2739.4 | 638.51 | 0 | 1087.5 | 0 | 144 | 10324.76 | 5000 | 1000 | 28574.38 | 0 | 0 | 304 | 0 | 392.2 | 5795.48 | 0 | 6484.48 | 0 | 0 | 7523.37 | 0 | 0 | 283.06 | 560 | 0 | 15.95 | 0 | 0 | 1173.02 | 27763.67 | 0 | 0 | 65348.71 | 0 |  | 17116.08 | 142497.9 | 5638.51
 |  | Total Other Expenses | 61126.60999999999 | 49739.12 | 30461.35 | 35582.89 | 50399.33000000001 | 52377.62 | 38506.07000000001 | 50081.74000000001 | 46762.09 | 38641.06000000001 | 64656.66 | 0 | 44025.3 | 41556.96 | 0 | 55296.87 | 63932.34999999999 | 0 | 48610.08 | 34598.75 | 0 | 42919.83 | 40182.02 | 0 | 47555.41000000001 | 47822.84999999999 | 0 | 31107.56 | 37776.78 | 0 | 43488.89 | 82229.68 | 0 | 186201.33 | 126931.97 | 0 |  | 673061.9000000001 | 689908.21 | 129601.06
 |  | TOTAL OPERATING EXPENSE | 281728.58 | 191863.25 | 181092.19 | 166724.4 | 210772.88 | 199013.44 | 199148.66 | 217344.17 | 217242.38 | 227551.67 | 237410.45 | 0 | 228502.15 | 218754.47 | 0 | 239497.64 | 229225.48 | 0 | 298480.46 | 259118.9 | 0 | 217369.55 | 196714.33 | 0 | 223670.34 | 210579.02 | 0 | 199278.91 | 189465.9 | 0 | 216224.23 | 234756.69 | 0 | 455112.78 | 336932.21 | 0 |  | 2953289.37 | 2732937.75 | 597348.01
Depr., [NAME]., Gain/Loss, Taxes
 | Depreciation & Amortization |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3621.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3621.01 | 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 |  | 71.23 | 1358.65 | 309.96 | 1169.32 | 364.18 | 291.82 | 1000 | 462.06 | 4064.46 | 2665 | 296.17 | 0 | 3093.03 | 939.89 | 0 | -976.4899999999999 | 1211.5 | 0 | 241.38 | 254.57 | 0 | 249.41 | 607.0699999999999 | 0 | 503.46 | 227.05 | 0 | 403.65 | 212.48 | 0 | 364.49 | 896.42 | 0 | 467.64 | 458.15 | 0 |  | 9252.12 | 7288.190000000001 | 4666.24
 | Insurance Proceeds |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3253.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -371.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -3253.24 | -371.48 | 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 | -8500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -800 | -8500 | 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
 |  |  | 71.23 | 1358.65 | 309.96 | 1169.32 | 364.18 | 291.82 | 1000 | 462.06 | 4064.46 | 2665 | 296.17 | 0 | 3093.03 | 939.89 | 0 | -1408.719999999999 | 1211.5 | 0 | 241.38 | 254.57 | 0 | 249.41 | 607.0699999999999 | 0 | 503.46 | 227.05 | 0 | 403.65 | -8659 | 0 | 364.49 | 896.42 | 0 | 467.64 | 458.15 | 0 |  | 8819.890000000001 | -1583.290000000001 | 4666.24
 |  | NET INCOME (LOSS) | -187210.1399999999 | -56806.01000000005 | -42525.92999999991 | -9756.040000000059 | -115033.66 | -15477.17999999999 | 159266 | 88821.72000000009 | 208652.3799999999 | 188017.9700000003 | 195792.1599999999 | 0 | 216178.44 | 177199.8099999998 | 0 | 84480.22000000015 | 93565.78000000014 | 0 | -29264.78000000008 | 8788.879999999837 | 0 | 101862.0000000001 | 33419.8500000001 | 0 | 65433.61000000001 | 47806.42999999998 | 0 | 114305.0999999999 | 81785.04999999993 | 0 | -55023.41000000004 | -43296.95000000003 | 0 | -313642.3600000002 | -177861.4300000001 | -7 |  | 334646.6100000003 | 334181.6299999996 | 150642.27