Spreadsheet: 207530d1358482517-formatting-in-excel-with-a-function-example-p-and-l
Sheet: Sheet1

 |  |  |  |  |  |  |  |  |  |  |  |  | PROFIT/LOSS STATEMENT
 |  |  |  |  |  |  |  |  |  |  |  | Reporting Period |  |  |  |  |  | 3 |  |  |  |  | 2013 |  |  |  | As of |  | 2012-12-31 00:00:00
 |  |  | CURRENT PERIOD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | YEAR TO DATE
Description |  |  | Acct. |  |  |  | Actual |  |  | % MV |  |  |  |  | Budget |  |  |  |  | % MV |  |  |  |  | Last Year |  |  |  |  |  | % MV |  |  |  |  | Actual |  |  |  |  | % MV |  |  |  | Budget |  |  | % MV |  |  | Last Year |  |  |  | % MV
Food |  |  |  | 410000 |  |  |  | 75 |  |  | 0.0003010782092398012 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 75 |  |  |  |  | 0.0001019789144317364 |  |  |  | 0 |  |  | 0 |  |  | 0
Discount Food |  |  |  | 410101 |  |  |  | -10.88 |  |  | -4.367641222038717e-05 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -10.88 |  |  |  |  | -1.479374118689723e-05 |  |  |  | 0 |  |  | 0 |  |  | 0
Discount Supplies |  |  |  | 410102 |  |  |  | -1087.08 |  |  | -0.004363947996005374 |  |  |  |  | -1491 |  |  |  |  | -0.006148174721971374 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3992.35 |  |  |  |  | -0.00542847358708724 |  |  |  | -4425 |  |  | -0.006083318783776167 |  |  | -3871.45
Total Food Cost |  |  |  |  |  |  |  | -1022.96 |  |  | -0.004106546198985961 |  |  |  |  | -1491 |  |  |  |  | -0.006148174721971374 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3928.23 |  |  |  |  | -0.0053412884138424 |  |  |  | -4425 |  |  | -0.006083318783776167 |  |  | -3871.45
Paper Goods Cost |  |  |  | 411075 |  |  |  | 8551.93 |  |  | 0.03433066359925511 |  |  |  |  | 9918 |  |  |  |  | 0.04089711394534681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30176.66 |  |  |  |  | 0.04103177370634138 |  |  |  | 29434 |  |  | 0.04046472431224129 |  |  | 25869.25
Total Paper Cost |  |  |  |  |  |  |  | 8551.93 |  |  | 0.03433066359925511 |  |  |  |  | 9918 |  |  |  |  | 0.04089711394534681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30176.66 |  |  |  |  | 0.04103177370634138 |  |  |  | 29434 |  |  | 0.04046472431224129 |  |  | 25869.25
Total Cost of Sales |  |  |  |  |  |  |  | 7528.97 |  |  | 0.03022411740026915 |  |  |  |  | 8427 |  |  |  |  | 0.03474893922337544 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26248.43 |  |  |  |  | 0.03569048529249898 |  |  |  | 25009 |  |  | 0.03438140552846512 |  |  | 21997.8
Wages - Hourly |  |  |  | 610700 |  |  |  | 117709.92 |  |  | 0.4725318923114701 |  |  |  |  | 113074 |  |  |  |  | 0.4662633859907386 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 316608.91 |  |  |  |  | 0.4304991058828712 |  |  |  | 340850 |  |  | 0.4685873915141484 |  |  | 221200.33
Wages - Hourly PT |  |  |  | 610707 |  |  |  | 16315.22 |  |  | 0.06549542961271186 |  |  |  |  | 7218 |  |  |  |  | 0.02976359835223969 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 61207.83 |  |  |  |  | 0.0832254407749636 |  |  |  | 21757 |  |  | 0.02991068175787979 |  |  | 8943.79
Management Labor |  |  |  | 610751 |  |  |  | 13919 |  |  | 0.05587610125878391 |  |  |  |  | 19652 |  |  |  |  | 0.08103549942064484 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 42282.68 |  |  |  |  | 0.05749255740885991 |  |  |  | 58322 |  |  | 0.08017882895082341 |  |  | 29566.59
PR Tx FringeCalc Sal |  |  |  | 610755 |  |  |  | 1337.62 |  |  | 0.005369709789911238 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4063.37 |  |  |  |  | 0.005525040820459798 |  |  |  | 0 |  |  | 0 |  |  | 2841.34
O/T Wages Food |  |  |  | 611100 |  |  |  | 3641.66 |  |  | 0.01461899295280286 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15066.89 |  |  |  |  | 0.0204867344808318 |  |  |  | 0 |  |  | 0 |  |  | 2667.57
OT WAGES - Hourly PT |  |  |  | 611104 |  |  |  | -264.5 |  |  | -0.001061802484585699 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2114.92 |  |  |  |  | 0.00287569660946624 |  |  |  | 0 |  |  | 0 |  |  | 576.57
PR Tax FringeCalc Dir |  |  |  | 611148 |  |  |  | 13204.36 |  |  | 0.05300726750610216 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 37959.36 |  |  |  |  | 0.05161405767097971 |  |  |  | 0 |  |  | 0 |  |  | 22428.61
CLIENT REIM LABOR |  |  |  | 611149 |  |  |  | 0 |  |  | 0 |  |  |  |  | 1329 |  |  |  |  | 0.005480163786384947 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 3944 |  |  | 0.00542205859507643 |  |  | 0
[NAME] Hourly |  |  |  | 612420 |  |  |  | 37651.67 |  |  | 0.1511479650465059 |  |  |  |  | 41849 |  |  |  |  | 0.1725653681688666 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 108239.48 |  |  |  |  | 0.1471752622540753 |  |  |  | 126150 |  |  | 0.1734261388866358 |  |  | 63954.22
[NAME] |  |  |  | 612422 |  |  |  | 0 |  |  | 0 |  |  |  |  | 2671 |  |  |  |  | 0.01101393338858856 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 8052 |  |  | 0.01106957804451202 |  |  | 0
[NAME] Manager |  |  |  | 612460 |  |  |  | 3814.16 |  |  | 0.0153114728340544 |  |  |  |  | 7273 |  |  |  |  | 0.02999039218839558 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11586.52 |  |  |  |  | 0.01575440975522137 |  |  |  | 21585 |  |  | 0.02967422281306408 |  |  | 8101.98
Total Payroll Cost |  |  |  |  |  |  |  | 207329.11 |  |  | 0.8322970288277568 |  |  |  |  | 193066 |  |  |  |  | 0.7961123412958587 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 599129.96 |  |  |  |  | 0.8146483056577289 |  |  |  | 580660 |  |  | 0.79826890056214 |  |  | 360281
Cleaning Supplies |  |  |  | 674102 |  |  |  | 3937.76 |  |  | 0.01580764972288159 |  |  |  |  | 4404 |  |  |  |  | 0.01816000098964583 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14371.03 |  |  |  |  | 0.01954056051554556 |  |  |  | 13070 |  |  | 0.01796813028337955 |  |  | 16517.16
Total Chemicals |  |  |  |  |  |  |  | 3937.76 |  |  | 0.01580764972288159 |  |  |  |  | 4404 |  |  |  |  | 0.01816000098964583 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14371.03 |  |  |  |  | 0.01954056051554556 |  |  |  | 13070 |  |  | 0.01796813028337955 |  |  | 16517.16
Maint Parts & Equip |  |  |  | 645200 |  |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 78.02 |  |  |  |  | 0.0001060852653861877 |  |  |  | 0 |  |  | 0 |  |  | 0
[NAME] |  |  |  | 645225 |  |  |  | 0 |  |  | 0 |  |  |  |  | 265 |  |  |  |  | 0.001092733937841995 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 786 |  |  | 0.001080562387355495 |  |  | 0
SUPPLIES |  |  |  | 645226 |  |  |  | -634.61 |  |  | -0.00254756323154227 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -376.51 |  |  |  |  | -0.0005119477476359077 |  |  |  | 0 |  |  | 0 |  |  | 241.85
Purchase [NAME] |  |  |  | 673048 |  |  |  | -284.95 |  |  | -0.001143896476305085 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -142.72 |  |  |  |  | -0.000194059075569299 |  |  |  | 0 |  |  | 0 |  |  | 0
REIMBURSABLE COSTS |  |  |  | 673500 |  |  |  | 2775.31 |  |  | 0.01114113819847084 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4983.04 |  |  |  |  | 0.006775533463598932 |  |  |  | 0 |  |  | 0 |  |  | -0.6
Uniforms |  |  |  | 674104 |  |  |  | 0 |  |  | 0 |  |  |  |  | 545 |  |  |  |  | 0.00224732074009014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 1617 |  |  | 0.002222989033529054 |  |  | 0
Sales Tax Supplies |  |  |  | 674131 |  |  |  | 2094.98 |  |  | 0.008410037690575984 |  |  |  |  | 1344 |  |  |  |  | 0.005542016650791098 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7365.31 |  |  |  |  | 0.01001475091004284 |  |  |  | 3988 |  |  | 0.005482548092587424 |  |  | 0
Hand Soap Supplies |  |  |  | 674133 |  |  |  | 6166.18 |  |  | 0.02475336576333704 |  |  |  |  | 9407 |  |  |  |  | 0.03878999303124395 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23006.27 |  |  |  |  | 0.03128205919631234 |  |  |  | 27918 |  |  | 0.03838058617072611 |  |  | 23940.06
Laundry Chemicals |  |  |  | 674134 |  |  |  | 0 |  |  | 0 |  |  |  |  | 50 |  |  |  |  | 0.0002061762146871688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 149 |  |  | 0.000204839434753141 |  |  | 0
Plastic Supplies |  |  |  | 674135 |  |  |  | 4005.12 |  |  | 0.01607805809854017 |  |  |  |  | 4004 |  |  |  |  | 0.01651059127214848 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12734.13 |  |  |  |  | 0.01731483671510144 |  |  |  | 11883 |  |  | 0.01633628861188976 |  |  | 10476.71
Office Supplies Expense |  |  |  | 674700 |  |  |  | 0 |  |  | 0 |  |  |  |  | 62 |  |  |  |  | 0.0002556585062120894 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 184 |  |  | 0.0002529560805005231 |  |  | 0
Client Utilities |  |  |  | 790102 |  |  |  | 0 |  |  | 0 |  |  |  |  | 94 |  |  |  |  | 0.0003876112836118774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 279 |  |  | 0.0003835584046719888 |  |  | 0
Total Supply/Other Variable Exp |  |  |  |  |  |  |  | 14122.03 |  |  | 0.05669114004307667 |  |  |  |  | 15771 |  |  |  |  | 0.06503210163662679 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 47647.54 |  |  |  |  | 0.06478725872723652 |  |  |  | 46804 |  |  | 0.06434432821601349 |  |  | 34658.02
Contracted Services |  |  |  | 653407 |  |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 384
[NAME] |  |  |  | 695000 |  |  |  | 16186.84 |  |  | 0.06498006400601579 |  |  |  |  | 20843 |  |  |  |  | 0.0859466168544932 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 48049.19 |  |  |  |  | 0.06533338980698995 |  |  |  | 61856 |  |  | 0.08503723541000194 |  |  | 30639.71
Total Fixed/Allocated Exp |  |  |  |  |  |  |  | 16186.84 |  |  | 0.06498006400601579 |  |  |  |  | 20843 |  |  |  |  | 0.0859466168544932 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 48049.19 |  |  |  |  | 0.06533338980698995 |  |  |  | 61856 |  |  | 0.08503723541000194 |  |  | 31023.71
Total Direct Costs |  |  |  |  |  |  |  | 34246.63 |  |  | 0.137478853771974 |  |  |  |  | 41018 |  |  |  |  | 0.1691387194807658 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 110067.76 |  |  |  |  | 0.149661209049772 |  |  |  | 121730 |  |  | 0.167349693909395 |  |  | 82198.89
B/L Amount Due From |  |  |  | 314000 |  |  |  | 0 |  |  | 0 |  |  |  |  | 242417 |  |  |  |  | 0.9996123887163881 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 727120 |  |  | 0.999616441595328 |  |  | 0
PreBill Amount |  |  |  | 314001 |  |  |  | 255434 |  |  | 1.025408150652792 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 766302 |  |  |  |  | 1.041955281158247 |  |  |  | 0 |  |  | 0 |  |  | 0
Amount Due From |  |  |  | 314002 |  |  |  | -6329.29 |  |  | -0.02540815065279175 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -30855.85 |  |  |  |  | -0.04195528115824659 |  |  |  | 0 |  |  | 0 |  |  | 464477.69
PAID BY CLIENT |  |  |  | 799997 |  |  |  | 0 |  |  | 0 |  |  |  |  | 94 |  |  |  |  | 0.0003876112836118774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 279 |  |  | 0.0003835584046719888 |  |  | 0
Total Net Cost |  |  |  |  |  |  |  | 249104.71 |  |  | 1 |  |  |  |  | 242511 |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 735446.15 |  |  |  |  | 1 |  |  |  | 727399 |  |  | 1 |  |  | 464477.69
Profit/(Loss) Before MNC |  |  |  |  |  |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0
B/L G/L Sale Assets |  |  |  | 364101 |  |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 28038.95
B/L OtherOperat Inc |  |  |  | 366101 |  |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | -232571.88
B/L Labor Not Charged |  |  |  | 611055 |  |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 175308.39
B/L WORKERS COMP |  |  |  | 612296 |  |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 750 |  |  |  |  | 0.001019789144317364 |  |  |  | 0 |  |  | 0 |  |  | 0
B/L Fringe Benefits |  |  |  | 612297 |  |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | -6795.63
Admin Charge Adjustment |  |  |  | 612490 |  |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 66575.79
B/L INSURANCE |  |  |  | 639090 |  |  |  | 1877.98 |  |  | 0.007538918071842158 |  |  |  |  | 1815 |  |  |  |  | 0.007484196593144228 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5555.9 |  |  |  |  | 0.007554462009217126 |  |  |  | 5387 |  |  | 0.007405839161175641 |  |  | 4415.74
B/L SUPPLIES |  |  |  | 645290 |  |  |  | 1919.08 |  |  | 0.007703908930505569 |  |  |  |  | 1875 |  |  |  |  | 0.007731608050768831 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6354.77 |  |  |  |  | 0.008640700614178211 |  |  |  | 5564 |  |  | 0.007649171912526688 |  |  | 76400.97
B/L REPAIRS |  |  |  | 645291 |  |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 790.47
B/L Depr Exp - Trans |  |  |  | 651090 |  |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 1000.46
B/L HardwareOpLseUnit |  |  |  | 651196 |  |  |  | 0 |  |  | 0 |  |  |  |  | 242 |  |  |  |  | 0.0009978928790858972 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 726 |  |  | 0.0009980767089314117 |  |  | 0
B/L Billing Adjustment |  |  |  | 652003 |  |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -10 |  |  |  |  | -1.359718859089819e-05 |  |  |  | 0 |  |  | 0 |  |  | 0
B/L Depr Office Equip |  |  |  | 655106 |  |  |  | 30.19 |  |  | 0.000121194015159328 |  |  |  |  | 38 |  |  |  |  | 0.0001566939231622483 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 98.1 |  |  |  |  | 0.0001333884200767113 |  |  |  | 114 |  |  | 0.0001567227890057589 |  |  | 0
B/L OTHER OPERATING |  |  |  | 673093 |  |  |  | 2312.41 |  |  | 0.009282883491042783 |  |  |  |  | 2199 |  |  |  |  | 0.009067629921941685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6914.17 |  |  |  |  | 0.009401327343953055 |  |  |  | 6597 |  |  | 0.009069300342727994 |  |  | -114673.98
B/L OTHER TAXES |  |  |  | 673097 |  |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 268.64
B/L Computer Expense |  |  |  | 676701 |  |  |  | 115 |  |  | 0.0004616532541676952 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 457.5 |  |  |  |  | 0.0006220713780335923 |  |  |  | 0 |  |  | 0 |  |  | 0
B/L COMPUTR RELATED |  |  |  | 676702 |  |  |  | 130 |  |  | 0.0005218688960156554 |  |  |  |  | 246 |  |  |  |  | 0.001014386976260871 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 390 |  |  |  |  | 0.0005302903550450295 |  |  |  | 738 |  |  | 0.001014573844616228 |  |  | 737.23
B/L TRAVEL |  |  |  | 681056 |  |  |  | 148.19 |  |  | 0.0005948903976966153 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 255.16 |  |  |  |  | 0.0003469458640853583 |  |  |  | 0 |  |  | 0 |  |  | 0
B/L Training |  |  |  | 693212 |  |  |  | 23 |  |  | 9.233065083353904e-05 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 144 |  |  |  |  | 0.0001957995157089339 |  |  |  | 0 |  |  | 0 |  |  | 0
B/L Mgmt Fee Income |  |  |  | 695001 |  |  |  | -16186.84 |  |  | -0.06498006400601579 |  |  |  |  | -20843 |  |  |  |  | -0.0859466168544932 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -48049.19 |  |  |  |  | -0.06533338980698995 |  |  |  | -61856 |  |  | -0.08503723541000194 |  |  | -30639.71