Spreadsheet: 890064d1741208798-dynamically-calculate-ytd-figures-income-statement-sample
Sheet: IS-Consolidated

Reclass
Parent | Child
 |  | Consolidated
 |  | Income Statement
 |  |  |  |  | 2019-01-01 00:00:00 | 2019-02-01 00:00:00 | 2019-03-01 00:00:00 | 2019-04-01 00:00:00 | 2019-05-01 00:00:00 | 2019-06-01 00:00:00 | 2019-07-01 00:00:00 | 2019-08-01 00:00:00 | 2019-09-01 00:00:00 | 2019-10-01 00:00:00 | 2019-11-01 00:00:00 | 2019-12-01 00:00:00 | 2019 | 2020-01-01 00:00:00 | 2020-02-01 00:00:00 | 2020-03-01 00:00:00 | 2020-04-01 00:00:00 | 2020-05-01 00:00:00 | 2020-06-01 00:00:00 | 2020-07-01 00:00:00 | 2020-08-01 00:00:00 | 2020-09-01 00:00:00 | 2020-10-01 00:00:00 | 2020-11-01 00:00:00 | 2020-12-01 00:00:00 | 2020 | 2021-01-01 00:00:00 | 2021-02-01 00:00:00 | 2021-03-01 00:00:00 | 2021-04-01 00:00:00 | 2021-05-01 00:00:00 | 2021-06-01 00:00:00 | 2021-07-01 00:00:00 | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2021-12-01 00:00:00 | 2021 | 2022-01-01 00:00:00 | 2022-02-01 00:00:00 | 2022-03-01 00:00:00 | 2022-04-01 00:00:00 | 2022-05-01 00:00:00 | 2022-06-01 00:00:00 | 2022-07-01 00:00:00 | 2022-08-01 00:00:00 | 2022-09-01 00:00:00 | 2022-10-01 00:00:00 | 2022-11-01 00:00:00 | 2022-12-01 00:00:00 | 2022 | 2023-01-01 00:00:00 | 2023-02-01 00:00:00 | 2023-03-01 00:00:00 | 2023-04-01 00:00:00 | 2023-05-01 00:00:00 | 2023-06-01 00:00:00 | 2023-07-01 00:00:00 | 2023-08-01 00:00:00 | 2023-09-01 00:00:00 | 2023-10-01 00:00:00 | 2023-11-01 00:00:00 | 2023-12-01 00:00:00 | 2023 | 2024-01-01 00:00:00 | 2024-02-01 00:00:00 | 2024-03-01 00:00:00 | 2024-04-01 00:00:00 | 2024-05-01 00:00:00 | 2024-06-01 00:00:00 | 2024-07-01 00:00:00 | 2024-08-01 00:00:00 | 2024-09-01 00:00:00 | 2024-10-01 00:00:00 | 2024-11-01 00:00:00 | 2024-12-01 00:00:00 | 2024 | 2025-01-01 00:00:00 | 2025-02-01 00:00:00 | 2025-03-01 00:00:00 | 2025-04-01 00:00:00 | 2025-05-01 00:00:00 | 2025-06-01 00:00:00 | 2025-07-01 00:00:00 | 2025-08-01 00:00:00 | 2025-09-01 00:00:00 | 2025-10-01 00:00:00 | 2025-11-01 00:00:00 | 2025-12-01 00:00:00 | 2025
 |  | REVENUE |  |  | 2019-01-31 00:00:00 | 2019-02-28 00:00:00 | 2019-03-31 00:00:00 | 2019-04-30 00:00:00 | 2019-05-31 00:00:00 | 2019-06-30 00:00:00 | 2019-07-31 00:00:00 | 2019-08-31 00:00:00 | 2019-09-30 00:00:00 | 2019-10-31 00:00:00 | 2019-11-30 00:00:00 | 2019-12-31 00:00:00 |  | 2020-01-31 00:00:00 | 2020-02-29 00:00:00 | 2020-03-31 00:00:00 | 2020-04-30 00:00:00 | 2020-05-31 00:00:00 | 2020-06-30 00:00:00 | 2020-07-31 00:00:00 | 2020-08-31 00:00:00 | 2020-09-30 00:00:00 | 2020-10-31 00:00:00 | 2020-11-30 00:00:00 | 2020-12-31 00:00:00 |  | 2021-01-31 00:00:00 | 2021-02-28 00:00:00 | 2021-03-31 00:00:00 | 2021-04-30 00:00:00 | 2021-05-31 00:00:00 | 2021-06-30 00:00:00 | 2021-07-31 00:00:00 | 2021-08-31 00:00:00 | 2021-09-30 00:00:00 | 2021-10-31 00:00:00 | 2021-11-30 00:00:00 | 2021-12-31 00:00:00 |  | 2022-01-31 00:00:00 | 2022-02-28 00:00:00 | 2022-03-31 00:00:00 | 2022-04-30 00:00:00 | 2022-05-31 00:00:00 | 2022-06-30 00:00:00 | 2022-07-31 00:00:00 | 2022-08-31 00:00:00 | 2022-09-30 00:00:00 | 2022-10-31 00:00:00 | 2022-11-30 00:00:00 | 2022-12-31 00:00:00 |  | 2023-01-31 00:00:00 | 2023-02-28 00:00:00 | 2023-03-31 00:00:00 | 2023-04-30 00:00:00 | 2023-05-31 00:00:00 | 2023-06-30 00:00:00 | 2023-07-31 00:00:00 | 2023-08-31 00:00:00 | 2023-09-30 00:00:00 | 2023-10-31 00:00:00 | 2023-11-30 00:00:00 | 2023-12-31 00:00:00 |  | 2024-01-31 00:00:00 | 2024-02-29 00:00:00 | 2024-03-31 00:00:00 | 2024-04-30 00:00:00 | 2024-05-31 00:00:00 | 2024-06-30 00:00:00 | 2024-07-31 00:00:00 | 2024-08-31 00:00:00 | 2024-09-30 00:00:00 | 2024-10-31 00:00:00 | 2024-11-30 00:00:00 | 2024-12-31 00:00:00 |  | 2025-01-31 00:00:00 | 2025-02-28 00:00:00 | 2025-03-31 00:00:00 | 2025-04-30 00:00:00 | 2025-05-31 00:00:00 | 2025-06-30 00:00:00 | 2025-07-31 00:00:00 | 2025-08-31 00:00:00 | 2025-09-30 00:00:00 | 2025-10-31 00:00:00 | 2025-11-30 00:00:00 | 2025-12-31 00:00:00
 |  | Revenue
Revenue |  |  | Revenue: |  | 374542.59 | 464378.83 | 441767.76 | 520308.43 | 811245.4 | 549715.88 | 817876.29 | 742100.9 | 603222.78 | 565555 | 520704.3199999999 | 441670.76 | 6853088.94 | 501144.35 | 304210.58 | 581752.96 | 709633.02 | 647451.1 | 790115.15 | 628411.25 | 919455.93 | 962783.9099999999 | 1172441.26 | 916979.6 | 1020596.74 | 9154975.85 | 1075480.62 | 1064751.49 | 1361771.41 | 974405.6699999999 | 1238865.77 | 1458584.78 | 1722377.33 | 2021785.56 | 1929013.85 | 1231398.64 | 1656564.68 | 1394946.04 | 17129945.84 | 1388655.68 | 1941934.21 | 2135983.47 | 2196197.17 | 1706370.71 | 2325932.32 | 1969728.82 | 2079001.58 | 1350390.39 | 1707696.72 | 1031911.76 | 525384.62 | 20359187.45 | 483803.74 | 511005.34 | 504264.54 | 320180.16 | 751849.75 | 786158.69 | 504449.1 | 518417.62 | 632174.52 | 588339.82 | 690977.95 | 428592.42 | 6720213.650000001 | 520586.13 | 360840.69 | 455808.83 | 577682.91 | 538385.33 | 516058.84 | 805243.48 | 906315.51 | 646868.87 | 608413.15 | 594551.2 | 505649.78 | 7036404.720000001 | 812224.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812224.56
Revenue |  |  | Revenue: Hangers |  | 2840.78 | 3607.78 | 3661.15 | 3758.39 | 7332.68 | 3891.23 | 3339.45 | 4766.93 | 4109.190000000001 | 3847.79 | 4203.07 | 3871.19 | 49229.63 | 4965.35 | 2669.5 | 5665.98 | 9097.5 | 4159.85 | 6867.589999999999 | 4296.18 | 6355.44 | 6799.79 | 10490.16 | 15376.38 | 27132.85 | 103876.57 | 28414.38 | 25576.45 | 21036.42 | 14760.55 | 26239.81 | 31533.52 | 35224.83 | 40279.59 | 38458.44 | 23885.27 | 31685.24 | 21460.66000000003 | 338555.16 | 27232.76 | 33370.84 | 31930.04 | 32499.08 | 20195.45 | 38232.39 | 23059.74 | 24548.62 | 18251.36 | 26549.66 | 23703.74 | 8712.65 | 308286.33 | 7365.2 | 12422.98 | 8415.27 | 6310.15 | 9232.27 | 14321.19 | 9299.25 | 9088.6 | 11891.58 | 13316.53 | 12630.79 | 9209 | 123502.81 | 16086.19 | 6838.86 | 8804.72 | 14115.7 | 9033.71 | 8956.76 | 12252.45 | 14348.41 | 9848.62 | 13298.05 | 8565.51 | 12359.62 | 134508.6 | 10925.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10925.64
Revenue |  |  | Revenue: Delivery |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 37985 | 22550.76 | 61135.75999999999 | 15995.94 | 20310.73 | 18445.04 | 14440.01 | 29960.21 | 28842.62 | 22246.25 | 23980.03 | 31908.53 | 20055.02 | 24055.01 | 15696 | 265935.39 | 18139.98 | 12250.01 | 11608.97 | 17479.99 | 18580.01 | 17842.51 | 25220.13 | 23254.99 | 21810.02 | 22315.01 | 19418.48 | 18085.02 | 226005.12 | 26895.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26895.02
Revenue |  |  | Revenue: Discounts |  | -12921.2 | -3121.75 | -14447.82 | -1068.08 | -4397.63 | -1958.83 | -2548.5 | -5647.64 | -6375.79 | -821.03 | -454.5 | -44309.11 | -98071.88 | -721.51 | -2602.32 | -4842.349999999999 | -17464.1 | -604.74 | -2644.07 | -12684.91 | -194.24 | 19.99 | -3533.18 | -17463.79 | -2836.23 | -65571.45 | -7883.37 | -6843.36 | -20563.57 | -303.49 | -2688.97 | -1113.68 | -7050.450000000001 | -2583.31 | -35511.29 | -2934.19 | -20788.2 | -3817.639999999999 | -112081.52 | -3918.47 | -216.41 | -12495.43 | -6828.190000000001 | -4855.71 | 808.7200000000012 | -14569.9 | -43754.02 | -32712.42 | -1656.16 | -4507.190000000001 | -3577.42 | -128282.6 | -5343.37 | -13494.03 | 4905.55 | -840.57 | -2814.15 | -1196.43 | -1490.44 | -1257.81 | -2226.55 | -2004.51 | -9180.35 | -713.21 | -35655.87 | -1956.63 | -1240.78 | -2080.81 | -876.86 | -140.83 | -2792.65 | -2560.59 | -1351.67 | -248.97 | -314.94 | -185.14 | -279.47 | -14029.34 | -90.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.42
 |  | Total  Revenue: |  |  | 364462.17 | 464864.86 | 430981.09 | 522998.74 | 814180.4500000001 | 551648.28 | 818667.24 | 741220.1900000001 | 600956.1799999999 | 568581.76 | 524452.8899999999 | 401232.84 | 6804246.69 | 505388.19 | 304277.76 | 582576.59 | 701266.42 | 651006.21 | 794338.67 | 620022.52 | 925617.13 | 969603.69 | 1179398.24 | 914892.19 | 1044893.36 | 9193280.97 | 1096011.63 | 1083484.58 | 1362244.26 | 988862.73 | 1262416.61 | 1489004.62 | 1750551.71 | 2059481.84 | 1931961 | 1252349.72 | 1667461.72 | 1412589.06 | 17356419.48 | 1411969.97 | 1975088.64 | 2155418.08 | 2221868.06 | 1721710.45 | 2364973.43 | 1978218.66 | 2059796.18 | 1335929.33 | 1733190.22 | 1089093.31 | 553070.61 | 20600326.94 | 501821.51 | 530245.02 | 536030.4 | 340089.75 | 788228.08 | 828126.0699999998 | 534504.16 | 550228.44 | 673748.08 | 619706.86 | 718483.4 | 452784.21 | 7073995.98 | 552855.6699999999 | 378688.78 | 474141.71 | 608401.74 | 565858.22 | 540065.46 | 840155.47 | 942567.24 | 678278.54 | 643711.2700000001 | 622350.0499999999 | 535814.9500000001 | 7382889.100000001 | 849954.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 849954.8
 |  | Revenue
Revenue |  |  | Revenue: |  | 371898.51 | 385314.58 | 313377.95 | 320444.61 | 450346.7 | 252740.54 | 303180.65 | 256286.58 | 399445.72 | 354390.12 | 352014.95 | 336328.21 | 4095769.12 | 206028.36 | 239057.95 | 248328.41 | 268347.3 | 216555.45 | 395453.07 | 306801.23 | 315549.33 | 338010.61 | 308774.31 | 322109.68 | 384473.24 | 3549488.94 | 267284.48 | 273791.57 | 361290.98 | 285511.56 | 287282.11 | 339062.5 | 335997.8 | 391805.24 | 474809.55 | 443205.62 | 447819.6 | 446580.9900000002 | 4354442 | 430947.06 | 549782.6399999999 | 696283.8400000001 | 727687.22 | 610399.38 | 730231.28 | 659656.23 | 652907.72 | 673067.57 | 645878.85 | 674383.51 | 537592.43 | 7588817.73 | 389994.19 | 405897.53 | 428245.15 | 391491.15 | 448925.17 | 509753.31 | 565922.91 | 487451.65 | 456756.97 | 436914.58 | 458927.8 | 381156.76 | 5361437.17 | 364800.87 | 401097.43 | 423204.98 | 638233.17 | 468620.49 | 439422.43 | 422869.77 | 399148.81 | 407387.65 | 498618.62 | 324246.13 | 358595.99 | 5146246.340000001 | 378014.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378014.32
Revenue |  |  | Revenue: Discounts |  | -27909.56 | -28590.61 | -19423.49 | -16291.04 | -9154.269999999999 | 1622.53 | -5503.929999999999 | -5557.9 | -3788.359999999998 | -9571.04 | -2505.21 | -6714.399999999999 | -133387.28 | -5981.14 | -13639.47 | -5988.839999999999 | -2015.86 | -8854.58 | -9151.51 | -3687.929999999999 | -5567.689999999999 | -7314.99 | -79.35999999999984 | -3827.200000000001 | -10217.57 | -76326.14000000001 | -3807.87 | -7708.05 | -6039.01 | -3957.16 | -3172.38 | -2917.56 | -7572.79 | -7504.56 | -12464.19 | -1957.85 | 5393.220000000001 | 4149.380000000001 | -47558.81999999999 | 3632.53 | -8597.050000000003 | 23840.29 | 2323.56 | 782.9399999999994 | 16071.48 | 12366.97 | 29602.25 | 13596.45 | 27354.93 | 9160.38 | 949.3 | 131084.03 | 9467.68 | 3292.6 | -1848.55 | -3975.04 | 582.5600000000001 | 3257.67 | 6498.52 | 6787.54 | 5480.84 | 11998.33 | 6163.589999999999 | 5035.03 | 52740.77 | 6351.3 | 8664.7 | 1042.95 | 5338.5 | 12817.63 | 1194.99 | 12366 | -1151.67 | 6023.14 | 4970.06 | -617.39 | 705.43 | 57705.64 | 8223.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8223.11
Revenue |  |  | Revenue: Installs |  | 37339.08 | 43969.74000000001 | 33528.27 | 43728.84 | 48985.03 | 16578.87 | 30369.21 | 44365.25 | 36736.61 | 52242.54 | 51689.28 | 50779.63 | 490312.35 | 23289.58 | 54378.36 | 29792.75 | 25619.26 | 32552.43 | 56360.23 | 31520.96 | 34345.8 | 48405.3 | 40500.07000000001 | 33701.31999999999 | 38298.62 | 448764.68 | 18471.19 | 42957.86 | 51750.28 | 33568.3 | 38661.35 | 41056.06 | 35285.39 | 28101.14 | 32172.36 | 34708.69 | 28845.37 | 44784.97 | 430362.96 | 25785.68 | 37181.74 | 16771.92 | 39093.72 | 25046.82 | 46014.48 | 26032.83 | 21752.84 | 33254.60000000001 | 18845.95 | 35895.12 | 29401.77 | 355077.47 | 23696.56 | 30551.24 | 22427.61 | 26242.76 | 33452.86 | 27845.73 | 33225.16 | 34826.76 | 34577.8 | 51258.89 | 47052.03 | 29036 | 394193.4 | 29862.78 | 23252.43 | 17285.41 | 21237.6 | 37757.16 | 28977.23 | 41853.11 | 37085.9 | 37521.43 | 75972 | 29910.97 | 31033.8 | 411749.82 | 29742.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29742.6
 |  | Total  Revenue: |  |  | 381328.03 | 400693.71 | 327482.73 | 347882.41 | 490177.46 | 270941.94 | 328045.9300000001 | 295093.93 | 432393.97 | 397061.62 | 401199.02 | 380393.44 | 4452694.189999999 | 223336.8 | 279796.84 | 272132.32 | 291950.7 | 240253.3 | 442661.79 | 334634.26 | 344327.44 | 379100.92 | 349195.02 | 351983.8 | 412554.29 | 3921927.48 | 281947.8 | 309041.38 | 407002.25 | 315122.7 | 322771.08 | 377201 | 363710.4 | 412401.82 | 494517.72 | 475956.46 | 482058.1899999999 | 495515.3400000002 | 4737246.14 | 460365.27 | 578367.3299999998 | 736896.0500000002 | 769104.5 | 636229.1399999999 | 792317.24 | 698056.0299999999 | 704262.8099999999 | 719918.6199999999 | 692079.73 | 719439.01 | 567943.5000000001 | 8074979.23 | 423158.43 | 439741.37 | 448824.21 | 413758.8700000001 | 482960.59 | 540856.71 | 605646.5900000001 | 529065.95 | 496815.61 | 500171.8 | 512143.42 | 415227.79 | 5808371.34 | 401014.95 | 433014.56 | 441533.34 | 664809.27 | 519195.28 | 469594.65 | 477088.88 | 435083.04 | 450932.22 | 579560.6799999999 | 353539.71 | 390335.22 | 5615701.800000001 | 415980.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415980.03
 |  | Revenue
Revenue |  |  | Revenue: |  | 241789.08 | 112093.82 | 120681.61 | 138550 | 129476.94 | 117757.15 | 162975.04 | 75797.56999999999 | 124699.6 | 42445.32999999999 | 251164.21 | 92687.37 | 1610117.72 | 74046.35 | 81773.95000000001 | 251988.9 | 83841.18 | -45050 | 109049.5 | 153012 | 73846.22 | 153621.23 | 81665.78 | 159010.36 | 167582.63 | 1344388.1 | -14600 | 77238.93 | 277498 | -12012.41 | 148294.8 | 212419.08 | 80098.2 | 130424.6 | 65767.56000000001 | 155335.54 | 142970.8 | 57690.62 | 1321125.72 | 197129 | 154730 | 124651.25 | 241438.4 | 100252.03 | 154941.61 | 171124.81 | 177814.6 | 165817 | 116765 | 168875 | 99052 | 1872590.7 | 243840 | 94826.68 | 143785 | 141170 | 125110 | 100760.37 | 213076.51 | 143595 | 210796.35 | 106445 | 162100 | 167320 | 1852824.91 | 153487 | 141700 | 166796.62 | 183690 | 211309.51 | 234543.2 | 221455 | 183168.9 | 205040 | 165015.35 | 150494.85 | 192185.96 | 2208886.39 | 148250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148250
 |  | Total  Revenue |  |  | 241789.08 | 112093.82 | 120681.61 | 138550 | 129476.94 | 117757.15 | 162975.04 | 75797.56999999999 | 124699.6 | 42445.32999999999 | 251164.21 | 92687.37 | 1610117.72 | 74046.35 | 81773.95000000001 | 251988.9 | 83841.18 | -45050 | 109049.5 | 153012 | 73846.22 | 153621.23 | 81665.78 | 159010.36 | 167582.63 | 1344388.1 | -14600 | 77238.93 | 277498 | -12012.41 | 148294.8 | 212419.08 | 80098.2 | 130424.6 | 65767.56000000001 | 155335.54 | 142970.8 | 57690.62 | 1321125.72 | 197129 | 154730 | 124651.25 | 241438.4 | 100252.03 | 154941.61 | 171124.81 | 177814.6 | 165817 | 116765 | 168875 | 99052 | 1872590.7 | 243840 | 94826.68 | 143785 | 141170 | 125110 | 100760.37 | 213076.51 | 143595 | 210796.35 | 106445 | 162100 | 167320 | 1852824.91 | 153487 | 141700 | 166796.62 | 183690 | 211309.51 | 234543.2 | 221455 | 183168.9 | 205040 | 165015.35 | 150494.85 | 192185.96 | 2208886.39 | 148250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148250
 |  | TOTAL REVENUE |  |  | 987579.28 | 977652.3900000001 | 879145.43 | 1009431.15 | 1433834.85 | 940347.37 | 1309688.21 | 1112111.69 | 1158049.75 | 1008088.71 | 1176816.12 | 874313.65 | 12867058.6 | 802771.34 | 665848.55 | 1106697.81 | 1077058.3 | 846209.51 | 1346049.96 | 1107668.78 | 1343790.79 | 1502325.84 | 1610259.04 | 1425886.35 | 1625030.28 | 14459596.55 | 1363359.43 | 1469764.89 | 2046744.51 | 1291973.02 | 1733482.49 | 2078624.7 | 2194360.31 | 2602308.26 | 2492246.28 | 1883641.72 | 2292490.71 | 1965795.02 | 23414791.34 | 2069464.24 | 2708185.97 | 3016965.38 | 3232410.96 | 2458191.62 | 3312232.28 | 2847399.5 | 2941873.59 | 2221664.95 | 2542034.95 | 1977407.32 | 1220066.11 | 30547896.87 | 1168819.94 | 1064813.07 | 1128639.61 | 895018.6200000001 | 1396298.67 | 1469743.15 | 1353227.26 | 1222889.39 | 1381360.04 | 1226323.66 | 1392726.82 | 1035332 | 14735192.23 | 1107357.62 | 953403.34 | 1082471.67 | 1456901.01 | 1296363.01 | 1244203.31 | 1538699.35 | 1560819.18 | 1334250.76 | 1388287.3 | 1126384.61 | 1118336.13 | 15207477.29 | 1414184.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1414184.83
 |  | COST OF GOODS
Materials |  |  | Materials: Lumber |  | 30164.98 | 191491.55 | 117483.81 | 158539.58 | 301458.45 | 160436.2 | 253459.2 | 234392.02 | 185254.7 | 173262.47 | 193834.74 | 308552.24 | 2308329.94 | 181431.62 | 111718.74 | 77663.96 | 189342.38 | 162627.16 | 262496.73 | 112916.38 | 266996.22 | 337204.88 | 301260.64 | 213717.75 | 355837.28 | 2573213.74 | 492170.03 | 437048.73 | 59238.77 | 399389.27 | 408719.85 | 357663.35 | 572882.64 | 718584.81 | 583353.87 | 263331.35 | 480417.84 | 265481.1299999999 | 5038281.64 | 424821.81 | 630526.62 | 501048.71 | 707296.46 | 361059.22 | 447484.1 | 579013.42 | 496845.49 | 286215.86 | 628419.18 | 287234.88 | 112459.03 | 5462424.78 | 108523.15 | 145276.08 | 135325.32 | 91009.61 | 373823.12 | 184512.07 | 187538.79 | 209664.39 | 222120.4 | 243570.32 | 186494.42 | 57274.7 | 2145132.37 | 143018.3 | -3809.2 | 51755.96 | 225967.79 | 225746.83 | 212042.87 | 71538.26999999999 | 300903.82 | 202299.39 | 208368.25 | 269123.29 | 74378.17 | 1981333.74 | 236521.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236521.87
Materials |  |  | Materials:  Materials |  | 230514.69 | 241151.38 | 194201.44 | 210768.36 | 277175.0600000001 | 162559.41 | 191170.99 | 176457.02 | 244885.31 | 231956.64 | 223480.54 | 187264.89 | 2571585.73 | 138504.42 | 151414.66 | 93921.87 | 165468.37 | 133770.06 | 174296.73 | 188825.66 | 218411.82 | 138127.04 | 208741.74 | 217530.68 | 427800.13 | 2256813.18 | 166135.16 | 174136.87 | 234643.36 | 186738.6 | 177791.33 | 78375.29 | 226945.04 | 271366.25 | 326111.32 | 332988.67 | 287461.29 | 264728.9799999999 | 2727422.16 | 269968.06 | 352334.53 | 438948.3600000001 | 440484.24 | 385643.59 | 472681.37 | 425608.34 | 441556.83 | 479614.59 | 550154.67 | 415000.94 | 254571.47 | 4926566.99 | 237071.19 | 258966.94 | 298146.68 | 273839.11 | 305123.52 | 323958.71 | 366189.08 | 218711.45 | 323933.67 | 249925.66 | 367025.34 | 145371.31 | 3368262.66 | 176023.87 | 254162.8 | 359566.66 | 417987.68 | 346646.42 | 289290.65 | 295395.17 | 277583.61 | 258966.19 | 332299.39 | 192933.87 | 161868.37 | 3362724.68 | 188601.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188601.11
Materials |  |  | Materials:  Materials |  | 99636.85 | 29529.77 | 30935.66 | 42890.43 | 34680.35 | 30570.89 | 43474.18 | 20215.42 | 24755.68 | 14773.11 | 67873.51 | 43518.54 | 482854.39 | 11308.28 | 10060.3 | 53627.06999999999 | 10037.25 | -22004.7 | 28815.99 | 38047.6 | 20021.89 | 41704.28999999999 | 19285.04 | 23089.57 | -15241.46 | 218751.12 | -5070.91 | 18323.98 | 67489.76000000001 | -3311.460000000001 | 36407.05 | 51258.10000000001 | 18210.79 | 38358.32 | 28016.7 | 35358.95 | 36304.14 | 36042.6 | 357388.02 | 49628.38 | 38794.6 | 31925.62 | 57736.16 | 29270.38 | 34978.07 | 43232.64 | 31092.59 | 35803.89 | 24462.68 | 38319.92 | -3392.37 | 411852.5600000001 | 69221.63 | 18000.58 | 41315.25 | 31796.91 | 32447.59 | 39863.85000000001 | 52288.78999999999 | 55943.78 | 25129.01 | 49948.53 | 12876.05 | 48856.74 | 477688.71 | 42028.86 | 49619.63 | 34096.92 | 45879.01 | 36877.82 | 47354.91 | 52623.05 | 43738.93 | 52667.99 | 33696.59 | 33239.73 | 53186.94 | 525010.38 | 47735.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47735.45
Materials |  |  | Materials: Hangers |  | 920.54 | 1614.26 | 1893.84 | 1933.52 | 3651.09 | 1987.2 | 1624.63 | 2642.32 | 2825.93 | 1903.25 | 2498.59 | 7774.94 | 31270.11 | 2638.65 | 1414.25 | 13078.21 | 4860.13 | 2261.77 | 18861.51 | 14716.4 | 13866.85 | 11436.88 | 23451.88 | 18397.45 | 12489.61 | 137473.59 | 9731.109999999999 | 7651.75 | 6015.63 | 4583.83 | 11472.68 | 7999.17 | -3067.45 | 12538.09 | 11960.85 | 4028.88 | 12294.13 | 1887.369999999995 | 87096.04000000001 | 2461.51 | 32979.3 | 15667.38 | 16499.8 | 8338.55 | 20042.98 | 12319.22 | 13809.63 | 9296.96 | 21728.87 | 18501.3 | 3240.01 | 174885.51 | 2602.32 | 9928.64 | 13183.42 | 774.53 | 7203.24 | 5789.32 | 5668.06 | 15181.2 | -3642.08 | 3542.58 | 4065.96 | 19539.22 | 83836.41 | -3824.59 | 9474 | 1835.79 | 8250.9 | 16079.74 | 4810.3 | 11298.45 | -4395.14 | 22248.24 | 13567.85 | 4949.48 | 212.62 | 84507.64 | 12556.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12556.83
Materials |  |  | Materials: Goods Consumed Use Tax |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Materials |  |  | Materials: Goods Consumed Use Tax |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Materials |  |  | Materials: Plates |  | 30202.97 | 37340.67 | 35653.45 | 36871.64 | 58674.79 | 44432.72 | 60061.5 | 52533.88 | 39054.19 | 38386.77 | -920.05 | -957.73 | 431334.8 | -931.02 | 0 | 124164.85 | 49709.59 | 48614.43 | 45307.12 | 55570.96 | 78341.71 | 61246.76 | 64073.65 | 57214.51 | 58831.77 | 642144.3300000001 | 61659.33 | 54346.22 | 169298.76 | 42925.77 | 62510.96 | 42455.27 | 98457.41 | 103407.37 | 182705.29 | 162991.39 | 93338.42 | 17669.85000000009 | 1091766.04 | 119659.1 | 130355.27 | 143093.59 | 147074.58 | 165254.62 | 122331.13 | 106757.65 | 104123.19 | 126975.68 | 174433.6 | 60557.58 | 27395.84 | 1428011.83 | 72336.16 | 65810 | 54609.46 | 69442.46 | 81123.15 | 92599.34 | 58655.81 | 70764.46 | 48593.62 | 77883.26 | 82744.11 | 64075.7 | 838637.5299999999 | 56395.17 | 92025.65 | 33026.1 | 67158.06 | 55648.2 | 85053.54 | 142266.54 | 118049.17 | 94822.81 | 110949.28 | 91982.99 | 54067.66 | 1001445.17 | 107794.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107794.73
Materials |  |  | Materials: Rebates |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Materials |  |  | Materials: Supplies |  | 5243.24 | 353.37 | 3237.31 | 5327.18 | 5089.61 | 3502.47 | 495.09 | 7169.690000000001 | 11017.85 | 434.55 | 2703.47 | 14117.47 | 58691.3 | 4348.32 | 0 | 3781.67 | 3165.6 | 6074 | 3082.15 | 4744.06 | 8929.58 | 8458.23 | 11950.25 | 9617.42 | 10860.95 | 75012.23 | 10599.56 | 4426.07 | 5667.05 | 2390.78 | 6077.969999999999 | 11176.53 | 7461.740000000001 | 18042.38 | 4018.51 | 16221.34 | 6460.02 | 8432.510000000004 | 100974.46 | 8507.17 | 9101.560000000001 | 18604.45 | 9524.019999999999 | 12618.73 | 7135.62 | 5260.84 | 13605.46 | 8302.27 | 10223.16 | 1155.75 | 9374.310000000001 | 113413.34 | 0 | 10324.26 | 0 | 15458.1 | 396.76 | 3607.7 | 42252.3 | 10289.91 | 758 | 44.83 | 9487 | 5673.23 | 98292.09 | 0 | 4887.65 | 272 | 5663.3 | 0 | 8558.9 | 8169.23 | 11000.68 | 8314.13 | 6603.6 | 23833.22 | 4492.48 | 81795.18999999999 | 9505.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9505.5
Materials |  |  | Materials:  Repair |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  | Direct Costs: Direct Costs |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Direct |  |  | Direct Costs: Production Payroll |  | 73798.34 | 63763.72 | 68539.05 | 76147.58 | 81206.43 | 75070.84 | 108509.7 | 133466.42 | 85867.70999999999 | 83830.04999999999 | 106703.81 | 49312.91 | 1006216.56 | 56953.13 | 54327.37999999999 | 43387.49000000001 | 37855.97 | 58831.14 | 44618.47000000001 | 82687.02999999998 | 76990.97 | 81181.47 | 97366.05 | 75080.43 | 85151.15999999999 | 794430.6900000001 | 68640.42 | 57089.75999999999 | 53859.08 | 57725.43 | 75004 | 74920.37000000001 | 92225.48999999999 | 92850.09000000001 | 83414.48 | 82231.24 | 71576.36 | 95179.01999999996 | 904715.74 | 70151.81 | 94433.27 | 94727.19 | 91655.67 | 107725.7 | 97615.76 | 99340.49999999999 | 114728.22 | 109730.51 | 88460.6 | 44889.95 | 41723.26 | 1055182.44 | 46199.65 | 38781.18 | 43148.87 | 36238.93 | 46895.13 | 52754.8 | 47353.46 | 49107.09 | 46851.89 | 48681.48 | 58658.25 | 48907.14 | 563577.87 | 50100.74 | 47347.13 | 45736.13 | 48689.41 | 50372.93 | 47171.02 | 89640.86 | 89647.73 | 84137.81 | 71393.6 | 73120.21 | 71630.33 | 768987.8999999999 | 79480.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79480.35
Direct |  |  | Direct Costs: Production Payroll |  | 35636.27 | 36150.53 | 34209.91 | 38781.65 | 37606.49 | 37509.51 | 42489.75 | 37199.5 | 36189.1 | 38633.02 | 44278.36 | 40569.73 | 459253.8199999999 | 26830.96 | 26294.92 | 35237.16 | 25799.53 | 32810.68 | 28577.47 | 46677.63 | 35991.29 | 37129.12 | 37188.32 | 35080.7 | 48141.71000000001 | 415759.49 | 32030.3 | 30752.91 | 37863.04 | 33788.66 | 29807.02 | 29823.05 | 32244.57 | 39068.15 | 28783.37 | 30477.59 | 30689.51 | 48316.13 | 403644.3 | 38912.94 | 31414.75 | 48220.44 | 49980.85 | -1026.779999999999 | 44402.13 | 48036.21 | 59509.2 | 45174.25999999999 | 44801.42 | 39914.21 | 44074.91 | 493414.54 | 42633.82999999999 | 37072.08 | 40221.71 | 31893 | 43419.11 | 40693.50999999999 | 40819.77 | 46597.99000000001 | 42509.27 | 40198.14 | 41003.7 | 38326.07 | 485388.1800000001 | 37982.98 | 37078.97 | 39123.1 | 44530.41 | 44992.25 | 38798.95 | 53168.72 | 39197.51 | 37190.07 | 36489.72 | 42390.61 | 40520.28 | 491463.5700000001 | 41068.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41068.66
Direct |  |  | Direct Costs: Production Payroll |  | 30606.25 | 23287.06 | 24976.99 | 25795.88 | 21960.75 | 21027.32 | 26101.69 | 23303.84 | 24243.5 | 19888.24 | 32084.63 | 35947.01 | 309223.16 | 21057.39 | 22198.31 | 31622.47 | 21373.44 | 18143.71 | 14366.09 | 30829.17 | 21352.61 | 22127.59 | 24591.31 | 21082.76 | 70461.66 | 319206.51 | 19702.37 | 22802.69 | 34366.91 | 16468.96 | 22289.12 | 17482.92 | 23264.68 | 25248.83 | 24594.87 | 22473.86 | 22413.09 | 35910.57 | 287018.8699999999 | 15714.63 | 21585.6 | 25606.51 | 36663.43 | 16050.34 | 31675.21 | 31303.12 | 43046.78 | 30036.65 | 38360.26 | 15528.76 | 15269.03 | 320840.32 | 16268.93 | 12793.56 | 12516.62 | 9314.68 | 11124.77 | 10704.19 | 9666.39 | 8923.36 | 4232.88 | 4421.38 | 6708.02 | 7190.26 | 113865.04 | 9011.41 | 9542.57 | 9401.06 | 9767.45 | 10432.16 | 7378.35 | 6727.34 | 7953.25 | 8813.57 | 7491.83 | 12460.48 | 10057.3 | 109036.77 | 9591.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9591.89
Direct |  |  | Direct Costs: Production Payroll - Bonus |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0
Direct |  |  | Direct Costs: Production Payroll - Temp Labor |  | 720 | 0 | -1.13686837721616e-13 | 0 | 2400 | 1.818989403545856e-12 | 588.0000000000073 | 8770.999999999993 | 2182.470000000001 | 4551.98 | 0 | 0 | 19213.45 | 0 | 5263.65 | 15824.2 | 34950.3 | 43287.32 | 45074.81 | 62379.97 | 39924.76 | 43201.88 | 86194.52 | 60055.79 | 62033.98 | 498191.18 | 38224.77 | 40829.87 | 34803 | 56451.43 | 29895.98 | 59177.39 | 71290.3 | 60770.31 | 45758.25 | 76475.99 | 67652.38 | 30054.76000000001 | 611384.4299999999 | 68492.86 | 76817 | 83632.23 | 55980.57 | 47960.22 | 70152.91 | 51495.18 | 48675 | 39707.61 | 65694.09 | 35391.63 | 30562.24 | 674561.54 | 35545.25 | 30518.76 | 31151.98 | 35808.85 | 36430.8 | 37679.52 | 34435.27 | 46979.18 | 31008.31 | 35380.59 | 39331.27 | 46940.91 | 441210.6900000001 | 33678.06 | 43075 | 40198.15 | 31833.78 | 31795.84 | 52637.19 | 97655.03 | 92396.78 | 104167.86 | 72562.09 | 61012.08 | 87613.61 | 748625.4699999999 | 68803.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68803.96
Direct |  |  | Direct Costs: Production Payroll - Temp Labor |  | 16604 | 24185.1 | 14448.54 | 22327.7 | 23867.5 | 0 | 6985.8 | 12327.3 | 31135.45 | 9932.2 | 18623.4 | 18725.6 | 199162.59 | 10813.2 | 19151 | 10672.6 | 12995.9 | 18795.8 | 11208.2 | 16390.4 | 19916.2 | 24137.2 | 10165.8 | 16888 | 14256.6 | 185390.9 | 5162.45 | 15308.6 | 20953.6 | 15873.4 | 21742.2 | 15017.4 | 19757.2 | 10559.4 | 12574.6 | 12504 | 13526.7 | 16823.40000000002 | 179802.95 | 16941.44 | 22949.92 | 20079.94 | 19750.1 | 27431.01 | 46058.06 | 9635.210000000001 | 26802.1 | 14903.89 | 8316.46 | 0 | 0 | 212868.13 | 20392.4 | 16600 | 11526.4 | 22781.6 | 21009.8 | 10740 | 25362.7 | 13849.5 | 12393.2 | 39256.24 | 17555.9 | 41105.86 | 252573.6 | 26151.8 | 11877.04 | 17413.9 | 16513.7 | 12863.57 | 35073.76 | 15403.86 | 16283.31 | 29372.56 | 44067.74000000001 | 40886.7 | 14315.3 | 280223.24 | 16885.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16885.95
Direct |  |  | Direct Costs: Production Payroll - Temp Labor |  | 14481.38 | 4327.38 | 3938.75 | 4332 | 6967 | 5218.75 | 6452 | 5379.5 | 4699.5 | 0 | 0 | 0 | 55796.25999999999 | 25449.75 | 6095 | 6534.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38079.25 | 0 | 0 | 0 | 0 | 0 | 0 | 54683.3 | 13462.5 | 5438.51 | 5488.5 | 14110.2 | 2424.5 | 95607.51 | 12714.17 | 6815.38 | 4359.75 | 8807.75 | 11192.73 | 8561 | 10833.93 | 14272.4 | 13378.3 | 7578.780000000001 | 21455.43 | 5487.08 | 125456.7 | 19908.25 | 9834.58 | 4775.78 | 14032.5 | 11548.91 | 9671.3 | 9705.26 | 7820.3 | 9776.04 | 11802.11 | 7602.96 | 42773.44 | 159251.43 | 4050 | 8279.26 | 12615.49 | 34957.03 | 20248.5 | 16770.24 | 9873.5 | 19016.12 | 6111.72 | 27952.15 | 3010.61 | 24526.14 | 187410.76 | 16619.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16619.3
Indirect |  |  | Direct Costs: Production - Subcontractor |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Direct |  |  | Direct Costs: Production - Subcontractor |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Direct |  |  | Direct Costs:Delivery Payroll |  | 38743.41 | 31960.93 | 48633.89 | 38826.37 | 42816.03 | 45773.11000000001 | 38031.81 | 43750.93000000001 | 42012.7 | 31209.44 | 44527.09 | 28532.12 | 474817.8300000001 | 33524.02 | 29872.2 | 31361.5 | 28511.42 | 28507.62 | 27418.51 | 22564.44 | 35100.59 | 23112.77 | 43288.01 | 28554.65 | 58821.21 | 390636.9400000001 | 32333.51 | 21994.54 | 23598.56 | 29441.82 | 65717.79 | 59357.83 | 59420.09999999999 | 64803.8 | 101358.85 | 65627.28 | 47218.14 | 90575.95999999998 | 661448.1799999999 | 48941.99 | 53093.05 | 64704.13 | 59398.36 | 42701.56 | 63816.3 | 80075.95 | 74457.28 | 47149.28 | 31264.19 | 16769.74 | 10283.64 | 592655.4700000001 | 9713.63 | 7726.19 | 8440.67 | 14792.67 | 11017.05 | 11466.48 | 10812.73 | 10749.95 | 10261.12 | 9913.65 | 13718.94 | 10804.08 | 129417.16 | 11978.39 | 12109.51 | 10858.3 | 11526.83 | 12283.04 | 9113.21 | 12923.06 | 11709.88 | 12694.71 | 11741.96 | 12126.02 | 12084.8 | 141149.71 | 13993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13993
Direct |  |  | Direct Costs: Delivery Payroll |  | 5985.04 | 5142.95 | 4771.52 | 3581.61 | 6396.15 | 19072.7 | -11980.41 | 5243.74 | 3339.84 | 2189.08 | 5388.33 | 3553.85 | 52684.4 | 3503.37 | 2744.57 | 3519.15 | 7833.58 | 2860.84 | 4540.4 | 2886.5 | 2243.17 | 3482.01 | 13475.89 | 2191.88 | 3469.84 | 52751.19999999999 | 4940.67 | 3528.25 | 891.0200000000001 | 6645.62 | 5136.72 | 2137.96 | 4958.5 | 3252.26 | 12120.82 | 8609.34 | 3588.84 | -4853.439999999995 | 50956.56 | 1089.76 | 1531.41 | 10022.38 | 5376.27 | 3565.39 | 6667.389999999999 | 7754.559999999999 | 6216.7 | -1648.22 | 1004.5 | 12398.83 | 11215.44 | 65194.41 | 9974.46 | 10265.5 | 14491.62 | 7335.41 | 12052.1 | 11252.09 | 10863.07 | 12955.47 | 12684.07 | 11710.49 | 12445.05 | 10962.94 | 136992.27 | 12022.28 | 11524.65 | 12017.32 | 13132.25 | 14185.54 | 13460.02 | 16419.44 | 13861.75 | 13371.02 | 14312.04 | 15090.31 | 14396.57 | 163793.19 | 14192.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14192.63
Direct |  |  | Direct Costs: Delivery Payroll |  | 917.4300000000001 | 523.5 | 582.5699999999999 | 973.6200000000001 | 1669.47 | 591.63 | 531.36 | 2475.33 | 1061.08 | 264.39 | 3134.72 | 1049.13 | 13774.23 | 2207.19 | 960.6 | 664.16 | 816.1 | 524.49 | 661.06 | 249.66 | 1242.96 | 404.1 | 199.32 | 187.27 | 3502.71 | 11619.62 | 1177.24 | 1804.63 | 628.5600000000001 | 2007.97 | 1550.84 | 1270.64 | 1465.51 | 895.73 | 1054.61 | 1015.28 | 1108.37 | 4089.17 | 18068.55 | -200 | 800 | 800 | 2212.61 | 1703.99 | 1810.7 | 1930.19 | 1232.12 | 1429.76 | 330 | 5521.58 | 1485.11 | 19056.06 | 2982.37 | 2738.56 | 4579.01 | 5054.48 | 4170.69 | 3270.84 | 4943.65 | 4015.2 | 3187.72 | 5788.06 | 3391.15 | 2140.56 | 46262.28999999999 | 1408.18 | 1501.15 | 2106.35 | 2366.05 | 1297.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8678.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Direct |  |  | Direct Costs: Delivery - Subcontractor |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Direct |  |  | Direct Costs: Install Payroll |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Indirect |  |  | Indirect Costs: Production Payroll |  | 52695.60000000001 | 51235.94 | 62441.99000000001 | 62831.75 | 70739.2 | 69647.78 | 87820.23999999999 | 94642.94 | 71830.79000000001 | 72656.95 | 77430.68999999999 | 57328.66 | 831302.5299999999 | 42413.08 | 67441.45999999999 | 59496.82 | 62514.28 | 76047.74 | 96462.73 | 111316.89 | 97500.25 | 108409.92 | 109630.31 | 109902.28 | 113696.82 | 1054832.58 | 94980.33 | 108837.95 | 94531.5 | 72498.29 | 85103.65 | 103212.14 | 107097.28 | 105694.96 | 97140.27 | 94913.11 | 98560.06 | 174142.0600000001 | 1236711.6 | 88578.55 | 94857.15 | 141534.76 | 79566.52 | 59416.03 | 106548.3 | 94431.52 | 106266.08 | 93828.41 | 93395.91 | 76726.23 | 76683.37 | 1111832.83 | 76072.11 | 54441.46 | 62724.11 | 55022.45 | 57694.73 | 64040.45 | 59524.15 | 57547.97 | 46384.32 | 55895.91 | 49706.21 | 47371.21 | 686425.08 | 49385.81 | 65822.59 | 56962.45 | 48665.43 | 50194.33 | 51021.57 | 53125.78 | 52642.81 | 66408.34 | 52939.54 | 54388.01 | 86540.26000000001 | 688096.92 | 63891.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63891.71
Indirect |  |  | Indirect Costs: Production Payroll |  | 8601 | 8601 | 8601 | 8601 | 8601 | 8601 | 8601 | 8601 | 8601 | 8601 | 4300.5 | 8601 | 98911.5 | 12900.5 | 8600 | 14016.67 | 11516.67 | 11516.67 | 11516.67 | 11516.67 | 10058.33 | 8600 | 8600 | 8600 | 8600 | 126042.18 | 8600 | 8600 | 8600 | 2600 | 2600 | 5200 | 5200 | 2600 | 10200 | 7600 | 7600 | 17600 | 87000 | 7600 | 7600 | 7600 | 7600 | 7600 | 8800 | 8800 | 8800 | 8800 | 15461.46 | 10793.34 | 19645.81 | 119100.61 | 25716.11 | 25363.82 | 26050.65 | 25494.79 | 25814.12 | 25791.29 | 25593.76 | 18221.3 | 10206.1 | 10462.19 | 10452.42 | 10320.61 | 239487.16 | 10621.3 | 10262.06 | 10269.84 | 10355 | 10448.34 | 9870.22 | 10467.63 | 10177.78 | 10130.72 | 9863.55 | 10801.81 | 10039.39 | 123307.64 | 10608.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10608.44
Indirect |  |  | Indirect Costs: Production Payroll |  | 16636.25 | 16334.75 | 16422.88 | 16499.37 | 16636.25 | 16352 | 16454 | 18938.88 | 19173.25 | 20841.51 | 19252.13 | 19292.48 | 212833.75 | 19788.29 | 18003.94 | 16912.12 | 16945.87 | 9780 | 14500 | 14500 | 14500 | 10000 | 14500 | 14500 | 32500 | 196430.22 | 14500 | 14500 | 14500 | 14500 | 14500 | 21750 | 21750 | 14500 | 14500 | 14500 | 14500 | 41750 | 215750 | 7250 | 18500 | 18500 | 24500 | 2500 | 8940 | 14940 | 14940 | 14940 | 11205 | 18318.07 | 11916.49 | 166449.56 | 7941.38 | 8095.37 | 8282.83 | 7864.34 | 8305 | 8610.97 | 8370.44 | 4250.05 | 0 | 0 | 0 | 0 | 61720.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Indirect |  |  | Indirect Costs: Customer Sales Rebates |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30250 | 4837 | 35087 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | -33000 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000
Indirect |  |  | Indirect Costs: Fuel |  | 10267.31 | 6008.81 | 3219.59 | 14151.44 | 7403.809999999999 | 4991.21 | 12454.13 | 6723.870000000001 | 6988.960000000001 | 8498.04 | 7351.93 | 6587.369999999999 | 94646.46999999997 | 7840.71 | 1223.65 | 2193.9 | 9256.59 | 5404.74 | 2231.13 | 9696.25 | 4581.39 | 5196.860000000001 | 9967.94 | 3548.16 | 13394.99 | 74536.31000000001 | 1720.83 | 7371.93 | 4601.92 | 5454.84 | 5591.95 | 12460.31 | 4949.77 | 3376.92 | 2000.56 | 24587.26 | 10708.37 | 5963.670000000004 | 88788.32999999999 | 9512.630000000001 | 4551.24 | 5455.3 | 3406.35 | 4219.42 | 3929.83 | 13013.91 | 8509.46 | 2756.31 | 3406.46 | 25089.76 | 2796.8 | 86647.47 | 19846.94 | -2416.93 | 4505.93 | 14629.62 | 5419.96 | 27114.82 | 19319.26 | 21427.41 | 19782.76 | 0 | 6191.46 | 18274.3 | 154095.53 | 7055.21 | 14942.27 | 15594.71 | 10599.09 | 4699.41 | 8678.42 | 12387.37 | 17296.44 | 8107.68 | 6016.85 | 4250.19 | 5483.98 | 115111.62 | 22042.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22042.77
Indirect |  |  | Indirect Costs: Fuel |  | 212.81 | 94.11 | 3872.24 | 0.1400000000000006 | 109.39 | 185.7 | 196.27 | 5517.4 | 131.32 | 3298.6 | 328.34 | 1089.99 | 15036.31 | 348.94 | 4002.89 | 4392.29 | 823.82 | 1080.02 | 136.6 | 830.7 | 1300.4 | 845.1300000000001 | 1801.63 | 474.04 | 512.54 | 16549 | 4529.5 | 239.87 | 1079.79 | 597.06 | 4206.41 | 387.47 | 164.2 | 1393.9 | 1853.97 | 64.30000000000001 | 2392.04 | 2655.75 | 19564.26 | 1080.25 | 0 | 576.0600000000002 | 39.95 | 1925.95 | 1646.35 | 3708.58 | 5115.49 | 2534.43 | 508.93 | 7429.45 | 572.55 | 25137.99 | 3185.34 | -880.18 | 2338.66 | 2503.43 | 2113.54 | 90 | 4610.63 | 2731.29 | 2904.51 | 2388.83 | 2349.6 | 2340.23 | 26675.88 | 1957.22 | 1770.32 | 1749.56 | 1601.98 | 2126.03 | 1535.94 | 2584.73 | 1818.83 | 2900.43 | 1928.32 | 1818.52 | 1688.45 | 23480.33 | 1461.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1461.68
Indirect |  |  | Indirect Costs: Fuel |  | 6295.24 | -90.28 | 1103.42 | 40 | 40 | 1592.12 | 40 | 40 | 40 | 604.23 | 2145.97 | 996.09 | 12846.79 | 655.3 | 352.89 | 886.99 | 190.91 | 481.77 | 895.84 | 179.89 | 40 | 231.95 | 1018.17 | 352.25 | 903.79 | 6189.749999999999 | 531.62 | 3960.89 | 2346.8 | 1161.89 | 1182.07 | 1103.78 | 40 | 40 | 1640.12 | 0 | 699.2 | 1590.49 | 14296.86 | 794.9 | 72.45 | 1140.54 | 40 | 358 | 994.5 | 6340.75 | 7897.83 | 2068.82 | 40 | 1208.67 | 21.33 | 20977.79 | 348.76 | -346.76 | 202 | 92.9 | 92 | 0 | 247 | 129.13 | 89.04 | 103.11 | 206.06 | 163.8 | 1327.04 | 153.6 | 2 | 77.74 | 173.8 | 118.24 | 148.51 | 77.85 | 200.24 | 221.36 | 63.68 | 77.83 | 77.86 | 1392.71 | 62.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.65
Indirect |  |  | Indirect Costs: Forklift Fuel |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2500 | 2500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Indirect |  |  | Indirect Costs: Repairs & Maintenance - Equipment |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0
Indirect |  |  | Indirect Costs: Repairs & Maintenance - Vehicles |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | TOTAL COST OF GOODS |  |  | 708883.6000000002 | 773006.5000000001 | 679167.85 | 769220.82 | 1009148.82 | 709122.5599999998 | 893560.93 | 899792.0000000001 | 845290.3299999997 | 765715.5199999999 | 855020.6999999998 | 831856.2899999999 | 9739785.92 | 601586.1000000001 | 541140.41 | 643494.6500000001 | 693967.7000000001 | 639415.26 | 835068.2099999998 | 827526.26 | 967310.9899999999 | 966238.0799999998 | 1086750.47 | 916065.5900000002 | 1368525.29 | 10087089.01 | 1062298.29 | 1033555.51 | 874977.1100000003 | 947932.1600000001 | 1067307.59 | 952228.9700000001 | 1419401.07 | 1600814.07 | 1578599.820000001 | 1261488.33 | 1322619.1 | 1156464.48 | 14277686.5 | 1262621.96 | 1629113.1 | 1676247.34 | 1823593.69 | 1295508.65 | 1606271.71 | 1653831.72 | 1641501.85 | 1370999.26 | 1819250.22 | 1152206.02 | 675385.3500000001 | 17606530.86999999 | 826483.86 | 758893.6899999998 | 817536.9700000001 | 765180.3700000001 | 1097225.09 | 964211.2499999998 | 1024220.37 | 885860.3800000001 | 869163.8500000001 | 900917.3599999999 | 962263.87 | 673249.31 | 10545206.37 | 672198.59 | 684495.05 | 757677.5299999999 | 1058618.95 | 950056.22 | 941768.5700000001 | 964745.8799999999 | 1122083.5 | 1025946.6 | 1065308.03 | 950495.9599999998 | 694180.51 | 10887575.39 | 964418.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 964418.48
 |  | GROSS MARGIN |  |  | 278695.6799999998 | 204645.89 | 199977.5800000001 | 240210.3300000001 | 424686.03 | 231224.8100000002 | 416127.2799999999 | 212319.6900000001 | 312759.4200000003 | 242373.1900000001 | 321795.42 | 42457.3600000001 | 3127272.68 | 201185.2399999999 | 124708.14 | 463203.1599999997 | 383090.6 | 206794.25 | 510981.7500000001 | 280142.52 | 376479.8000000002 | 536087.76 | 523508.5699999998 | 509820.7599999999 | 256504.9899999995 | 4372507.540000001 | 301061.1399999997 | 436209.38 | 1171767.399999999 | 344040.8599999999 | 666174.9000000001 | 1126395.73 | 774959.24 | 1001494.190000001 | 913646.4599999993 | 622153.3899999999 | 969871.6099999996 | 809330.5400000007 | 9137104.84 | 806842.2800000003 | 1079072.870000001 | 1340718.04 | 1408817.27 | 1162682.97 | 1705960.57 | 1193567.78 | 1300371.74 | 850665.6900000002 | 722784.7300000002 | 825201.3 | 544680.76 | 12941366 | 342336.08 | 305919.3800000002 | 311102.64 | 129838.25 | 299073.5799999996 | 505531.9000000001 | 329006.89 | 337029.0099999998 | 512196.1899999999 | 325406.3000000003 | 430462.9500000001 | 362082.6899999999 | 4189985.860000001 | 435159.0299999999 | 268908.2899999999 | 324794.14 | 398282.0599999998 | 346306.79 | 302434.7399999998 | 573953.4700000002 | 438735.6799999997 | 308304.1600000003 | 322979.2700000003 | 175888.65 | 424155.6200000001 | 4319901.900000002 | 449766.3500000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449766.3500000001
 |  | EXPENSE
 |  | Selling General & Administrative
Sales |  |  | Marketing & Sales: Sales Payroll |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2916.67 | 2916.67 | 2916.67 | 2916.67 | 2916.67 | 0 | 0 | 0 | 0 | 14583.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5805 | 25748.34 | 25748.34 | 57301.68 | 23173.51 | 20598.67 | 20598.67 | 22283.22 | 26602.93 | 28224.22 | 35904.28 | 49112.34 | 53741.47 | 59491.42 | 56123.87 | 56303.66 | 452158.26 | 56888.11 | 79124.58 | 66064.65 | 68459.89 | 58273.36 | 56606.7 | 58481.69 | 58690.02 | 58690.03 | 70097.15 | 70222.64 | 73246.49 | 774845.31 | 61023.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61023.35
Sales |  |  | Marketing & Sales: Sales Payroll - Bonus |  | 1858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Sales |  |  | Marketing & Sales: Sales - Travel |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 3389.28 | 3427.43 | 2953.04 | 3788.76 | 0 | 8498.06 | 4917.62 | 4060.04 | 3618.24 | 2272.02 | 1925.09 | 38849.57999999999 | 3370.85 | 3803.44 | 4182.76 | 4146.5 | 4161.12 | 4086.04 | 4929.99 | 4338.47 | 4960.31 | 5900 | 4103.6 | 2998.47 | 50981.55 | 3769.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3769.35
Sales |  |  | Marketing & Sales: Sales - Meals & Entertainment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.31 | 352.57 | 503.88 | 0 | 0 | 1377.74 | 411.49 | -1226.6 | 1116.68 | 1511.9 | 1418.08 | 387.28 | 528.73 | 742.9 | 403.58 | 6671.779999999999 | 393.9 | 2169.05 | 424.16 | 932.84 | 312.24 | 2830.73 | 827.29 | 989.83 | 773.91 | 2151.7 | 4289.93 | 3805.44 | 19901.02 | 4622.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4622.48
Sales |  |  | Marketing & Sales: Sales - Vehicle |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1202.69 | 1637.94 | 2840.63 | 2958.33 | 0 | 269.73 | 774.97 | 1599.98 | 627.55 | 184.69 | 1344.29 | 760.65 | 2580.83 | 2284.78 | 408.58 | 13794.38 | 326.01 | 2187.08 | 1353.83 | 2825.43 | 2013.85 | 8632.07 | 856.52 | 4383.87 | 5375.75 | 3224.38 | 1474.65 | 2979.44 | 35632.88 | 2219.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2219.18
Sales |  |  | Marketing & Sales: Sales - Advertising |  | 3249.58 | 9266.97 | 10156.59 | 12259.17 | 421.25 | 5397.21 | 1536.31 | 3484.11 | 3024.11 | 2644.22 | 1423.07 | 496.36 | 53358.95 | 493.5 | 436.36 | 436.36 | 105.86 | 7807.36 | 816.49 | 2085.97 | 616.65 | 485.36 | 536.36 | 679.93 | 6307.17 | 20807.37 | 882.49 | 57.92 | 429.56 | -52.90999999999997 | 439.56 | 439.56 | 439.56 | 439.56 | 439.56 | 437.0899999999997 | 439.56 | 5157.750000000001 | 9549.26 | 534.04 | 905.47 | 0 | 0 | 1358.34 | 0 | 0 | -534.04 | 0 | -1358.34 | 0 | 1816.41 | 2721.88 | 0 | 0 | 0 | 6212.84 | 0 | 0 | 525 | 2804.45 | 60 | 0 | 0 | 1125.75 | 10728.04 | 0 | 0 | 493.4 | 4505.54 | 3058.74 | 733.55 | 52.67 | 5534 | 260 | 0 | 230 | 4827.11 | 19695.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Sales |  |  | Marketing & Sales: Sales - Miscellaneous |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10153.25 | 1165.3 | 16460.1 | 27778.65 | 2452.48 | 528.87 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 3017.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
G&A |  |  | General & Administrative: G&A - Payroll |  | 46476.2 | 46647.7 | 48259.2 | 55663.2 | 55044.92 | 53449.88 | 53579.38 | 55490.00999999999 | 54281.92 | 52451.65 | 39322.62 | 58015.06 | 618681.74 | 35297.39 | 36142.9 | 35743.25 | 37619.53 | 41170.42999999999 | 55850.55 | 64649.05 | 47522.75 | 63315.50999999999 | 57630.55 | 42424.89 | 105255.57 | 622622.37 | 60934.13 | 58219.35 | 54695.18 | 50049.2 | 54725.1 | 55565.58 | 63132.27 | 56106.98 | 62423.9 | 48301.86 | 64854.66 | 62677.53999999999 | 691685.7500000001 | 57852.34 | 57157.51 | 49635.79 | 79265.85 | 61393.68 | 76568.34 | 72131.47 | 75201.45999999999 | 76960.43 | 68644.98000000001 | 61074.58 | 95458.74 | 831345.1699999998 | 52448.92 | 83845 | 52721.72 | 61095.03 | 50970.16 | 50123.19 | 60988.61 | 47346.29 | 60962.88 | 104864.16 | 73644.17 | 65819.7 | 764829.83 | 68426.33 | 72967.75 | 75203.31 | 72625.06 | 71283.91 | 60759.54 | 62810.95 | 73022.54 | 81196.49 | 81955.66 | 79996.86 | 86180.59 | 886428.99 | 71106.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71106.47
G&A |  |  | General & Administrative: G&A - Bonus |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37500 | 294812.8 | 332312.8 | 2000 | 5000 | 0 | 9500 | 3000 | 5000 | 0 | 0 | 0 | 16120 | 3122.98 | 23464.7 | 67207.68000000001 | 16000 | 0 | 0 | 8000 | 4018.34 | 12501.49 | 11857.2 | 4619.36 | 10300.47 | 18934.53 | 9325.26 | 56862.96 | 152419.61 | 18204.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18204.71
G&A |  |  | General & Administrative: G&A - Payroll Taxes |  | 18456.15 | 19238.95 | 23873 | 6927.32 | 6903.02 | 7065.97 | 7104.25 | 9336.470000000001 | 6943.26 | 8063.120000000001 | 6555.09 | 8293.84 | 128760.44 | 24199.66 | 20328.25999999999 | 19321.23 | 14304.89 | 13307.65 | 20040.84 | 31380.47 | 16128.09 | 23760.36 | 22935.34 | 23038.61 | 27807.75 | 256553.15 | 24919.77 | 21048.4 | 24489.74 | 13939.2 | 17665.8 | 20160.15 | 29927.68 | 23216.02 | 23258.39 | 22668.18 | 23138.74 | 30713.41 | 275145.48 | 26069.3 | 21578.72 | 28273.21 | 21239.47 | 24662.08 | 26487.43 | 33884.7 | 25513.37 | 25293.43 | 31327.42 | 29211.38 | 39190.03 | 332730.54 | 32452.95 | 21896.33 | 23573.13 | 22360.66 | 24439.93 | 25338.54 | 24427.45 | 25190.23 | 22600.25 | 26956.66 | 24727.18 | 26572.94 | 300536.2500000001 | 28565.65 | 26541.36 | 26508.69 | 27421.62 | 26882.75 | 25295.47 | 30401.03 | 29663.82 | 29456.59 | 28710.94 | 30444.62 | 31937.71 | 341830.25 | 33268.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33268.94
G&A |  |  | General & Administrative: G&A - Benefits |  | 22133.54 | 25255.63 | 28923.26 | 42368.72 | 52611.28999999999 | 34123.53 | 38193.35 | 55962.48999999999 | 40908.11 | 41822.54 | 17113.21 | 70154.10999999999 | 469569.78 | 6093.340000000001 | 1367.22 | 35743.94 | 56592.95 | 24804.2 | 22671.63 | 31546.35 | 29754.94 | 37583.62 | 17773.82 | 4255.55 | 34190.13 | 302377.69 | 44583.93 | 25572.7 | 26978.03 | 38594.86 | 24643.89 | 32661.49 | 30588.91 | 16074.03 | 56498.12 | 22757.1 | 21201.43 | -42493.64000000003 | 297660.85 | 57755.37 | 37087.15 | 29170.47 | 30220.68 | -37270.48 | 29089.94 | 29215.84 | 28000.11 | 32076.87 | 34189.99 | 34753.89 | 20075.83 | 324365.66 | 41038.14 | 38053.53 | 35473.4 | 38251.34 | 24362.79 | 34423.07 | 28955.54 | 41656.5 | 30323.05 | 30923.15 | 29876.22 | 39685.35 | 413022.0800000001 | 51001.82 | 39376.72 | 27423.7 | 26856.57 | 32695.38 | 39559.56 | 35913.82 | 38027.96 | 38197.21 | 44726.92 | 45844.96 | 42194.61 | 461819.23 | 51006.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51006.5
G&A |  |  | General & Administrative: G&A Travel |  | 1338.7 | 1619.76 | 16783.57 | 16921.76 | 13062.12 | 643.05 | 1078.99 | 1903.52 | 794.5999999999999 | 107.47 | 415.27 | 0 | 54668.81 | -9.92 | 0 | 0 | 585.06 | 0 | 0 | 3402.08 | 0 | 1490.68 | 487.57 | 792.68 | 68.41 | 6816.559999999999 | 0 | 0 | 0 | -1187.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1187.33 | 0 | 0 | 2459.42 | 0 | 0 | 0 | 0 | -211.81 | 0 | 0 | 4430.91 | 7032.280000000001 | 13710.8 | 9197.09 | 20576.29 | 10259.76 | 4686.96 | 11076.91 | 3074.42 | 8788.050000000001 | 4132.15 | 1092.91 | 971.49 | 1402.3 | 2061.43 | 77319.76000000001 | 2477.47 | 1114.57 | 2180.09 | 795.4399999999999 | 1256.68 | 889.32 | 2359.16 | 1233.49 | 4306.67 | 1404.77 | 2172.62 | 4485.53 | 24675.81 | 3859.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3859.17
G&A |  |  | General & Administrative: G&A Meals & Entertainment |  | 782.97 | 1699.79 | 2646.41 | 2009.79 | 5462.49 | 1940.57 | 258.76 | 4314.259999999999 | 1386.76 | 0 | 187.01 | 3624.8 | 24313.61 | 134.48 | 118 | 119.63 | 1868.64 | 0 | 286.77 | 811.61 | 648.6099999999999 | 110.59 | 1757.35 | 390.79 | 2650.89 | 8897.36 | 0 | 51.91 | 0 | -2723.07 | 0 | 956.39 | 1417.88 | 444.05 | 0 | 0 | 1097.96 | -54.87999999999965 | 1190.24 | 1953.46 | 267.08 | 1182.05 | 9.99 | 9.99 | 487.1 | 9.99 | 60 | 103.07 | 9.99 | 328.48 | 1750.71 | 6171.909999999999 | 611.79 | 897.89 | 427.35 | 541.82 | 854.79 | 306.21 | 486.34 | 436.07 | 230.65 | 258.59 | 4167.01 | 3324.74 | 12543.25 | 245.22 | 906.58 | 558.74 | 571.01 | 541.02 | 1081.44 | 993.93 | 928.44 | 1598.68 | 907.06 | 667.81 | 3585.15 | 12585.08 | 577.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577.68
G&A |  |  | General & Administrative: G&A Legal & Professio |  | 14871 | 8546.869999999999 | 14908 | 8617 | 14855 | 19589 | 20545.23 | 25395.77 | 61925.48 | 60589.96 | 94298.05 | 57118.36 | 401259.72 | 60202.95 | 56025.71999999999 | 23669.06 | 28859.02 | 56810.3 | 1364 | 3770.25 | 3713.5 | 26782 | 2724 | 3837 | 1608 | 269365.8 | 11131 | 1192 | 8491 | 5242 | 1195.5 | 6659 | 11966 | 9969 | 28015.5 | 28091.47 | 11571 | 60704.82999999999 | 184228.3 | 15674.02 | 44150.05 | 27495.9 | 19388.79 | 21071.6 | 13812.03 | 15151.25 | 24622.15 | 79263.05 | 23327.2 | 18011.41 | 20552.04 | 322519.49 | 60748.33 | 38354.47 | 82719.75 | 42278.56 | 44508.8 | 1653.06 | 32596.98 | 54079.48 | 2216.06 | 22595.77 | 55709.31 | 16748.7 | 454209.27 | 3225 | 40286.83 | 21275.09 | 25225.86 | 23438.97 | 15772.54 | 43504.49 | 26234.77 | 56439.02 | 112254.74 | 145676.4 | 55383.01 | 568716.72 | -8102.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8102.61
G&A |  |  | General & Administrative: G&A Computer Expens |  | 11642.04 | 2104.52 | 8894.52 | 3540.53 | 26588.05 | 13778.57 | 1132.73 | 4853.04 | 9231.95 | 17220 | 242.75 | -13467.36 | 85761.34 | 1852.21 | 15946.21 | 401.88 | 7104.48 | 3596.25 | 12043.67 | 1540.77 | 184.48 | 829.0500000000001 | 34.48 | 827.97 | 23451.57 | 67813.02 | 11004.99 | 10825.43 | 3036.74 | 6411.650000000001 | 845.05 | 37071.14 | 1034.88 | 1057.92 | 1053.62 | 8683.039999999999 | 1588.15 | 22125.34 | 104737.95 | 2204.42 | 38.62 | 1485.02 | 9199.3 | 1180.9 | 17622.75 | 6478.77 | 1552.29 | 22705.36 | 7809.59 | 15572.26 | 319.52 | 86168.79999999999 | 1931.93 | 828.56 | 875.26 | 2063.81 | 8419.52 | 2995.3 | 6984.14 | 11787.56 | 6678.14 | 4506.83 | 7838.74 | 5962.38 | 60872.17 | 9007.65 | 8612.25 | 7528.06 | 5411.69 | 9360.43 | 12144.67 | 9972.83 | 4851.2 | 6359.2 | 4986.55 | 4919.91 | 11494.39 | 94648.83 | 4190.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4190.09
G&A |  |  | General & Administrative: G&A Dues & Subscripti |  | 435.59 | 425.77 | 50 | 30 | 30 | 30 | 225 | 646.5 | 153.15 | 30 | 144 | -5249 | -3048.99 | 0 | 0 | 25 | 484.95 | 50 | 25 | -1629.38 | 614.08 | 447 | 1603.03 | 25 | -43.27 | 1601.41 | 440 | 961.45 | 860 | -8681.9 | 465 | 0 | 254.64 | 220 | 465 | 4739.23 | 404 | 465 | 592.4200000000001 | 1265.17 | 740 | 1290 | 21077.54 | 440 | 712 | 371.24 | 0 | 25 | 1355.53 | 1131.72 | 2607.04 | 31015.24 | 1686.12 | 110 | 828.22 | 2048.47 | 1084.25 | 73.53 | 248 | 1344.75 | 90 | 0 | 817.75 | 145 | 8476.09 | 711.66 | 23.75 | 43.75 | 1490 | 41.25 | 815 | 338 | 0 | 290.5 | 0 | 110 | 215.16 | 4079.07 | 351.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.06
G&A |  |  | General & Administrative: G&A Property Taxes |  | 0 | 0 | 5133.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83879.18 | 89012.60999999999 | 7576.690000000001 | 7576.690000000001 | 12496.59 | 7576.690000000001 | 7576.690000000001 | 7576.690000000001 | 7576.690000000001 | 7576.690000000001 | 5656 | 5656 | 3825 | -2437.74 | 78232.68000000001 | -17446.97 | 881.23 | 881.23 | 881.23 | 881.23 | 19209.43 | 881.23 | 881.23 | 17360.23 | 881.2299999999996 | 18275.04 | 44896.45 | 88462.79 | 8320.66 | 1602 | 6000 | 12800 | 2009.389999999999 | 4854.01 | 4778.01 | 4776.690000000001 | 4777.35 | 13528.8 | 9500 | 3441.63 | 76388.54000000001 | 0 | 0 | 0 | 0 | 0 | 1220.26 | 1220.26 | 1220.26 | 1220.26 | 1220.26 | 1220.26 | 1220.26 | 8541.82 | 1220.26 | 1220.26 | 1220.26 | 1220.26 | 2520.12 | 1501.02 | 1299.85 | 1299.85 | 1299.85 | 1299.85 | 1299.85 | 1299.85 | 16701.28 | 1299.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1299.85
G&A |  |  | General & Administrative: G&A Repairs & Mainten |  | 6394.48 | 12907.13 | 15948.61 | 8348.82 | 69882.71 | 50188.76000000001 | 7540.17 | 2608.33 | 8642.439999999999 | 49048.75 | 4975.280000000001 | -33105.85 | 203379.63 | 1748.5 | 966.6 | 5208.72 | 2828.1 | 6089.18 | 3004.17 | 9687.43 | 1372.78 | 1115.65 | 1084.6 | 1262.48 | 5478.719999999999 | 39846.93 | 2192.54 | 705.25 | 402.27 | 880.6999999999998 | 13949.56 | 9019.32 | 2459.99 | 954.83 | 6864.34 | 11653.81 | 2091.05 | 2106.67 | 53280.33 | 6162.89 | 956.47 | 48843.11 | 1818.62 | 31878.13 | 48523.11 | 17695.67 | 1112.05 | 1141.96 | 2263.65 | 9213.81 | 16128.74 | 185738.21 | 11310.34 | 19523.11 | 9164.35 | 15859.55 | 20181.19 | 11198.89 | 9859.29 | 12020.57 | 5695.92 | 11170.26 | 9859.07 | -2209.98 | 133632.56 | 10436.07 | 10404.89 | 4657.549999999999 | 11039.29 | 14881.58 | 18012.61 | 18188.93 | 15122.15 | 12265.19 | 13558.35 | 10335.21 | 13864.64 | 152766.46 | 18911.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18911.1
G&A |  |  | General & Administrative: G&A Utilities |  | 20084.43 | 17275.9 | 14127.98 | 12052.61 | 10155.06 | 11447.16 | 11413.6 | 11436.36 | 11519.44 | 8949.51 | 12817.22 | 17114.92 | 158394.19 | 15960 | 10733 | 13974.64 | 11243.01 | 9416.49 | 12161.52 | 11008.4 | 18223.66 | 10005.21 | 12690.3 | 10883.23 | 6806.87 | 143106.33 | 21262.03 | 10567.21 | 19286.65 | 10481.98 | 8336.119999999999 | 14294.23 | 9352.42 | 10340.87 | 9706.86 | 10788.37 | 11482.93 | 13524.75999999999 | 149424.43 | 13613.91 | 13203.69 | 19128.84 | 11360.07 | 8571.43 | 10513.15 | 9910.74 | 10315.39 | 10301.62 | 14548.96 | 4054.14 | 9929.05 | 135450.99 | 14414.4 | 10936.06 | 9035.380000000001 | 26094.68 | 13748.37 | 9681.36 | 10260.56 | 10645.74 | 11648.14 | 11351.58 | -333.46 | 21862.54 | 149345.35 | 18066.03 | 28618.14 | 8195.3 | 19858.14 | 10562.68 | 9629.59 | 9715.05 | 10902.77 | 12713.96 | 4507.81 | 19970.53 | 12119.64 | 164859.64 | 23893.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23893.27
G&A |  |  | General & Administrative: G&A Advertising |  | 971.44 | 1071.44 | 797.44 | 150 | 420.88 | 47.5 | 223.74 | 500.84 | 783.5 | 0 | 721 | 100 | 5787.780000000001 | 465 | 2728.31 | 2969.75 | 3741.46 | 2488.84 | 2877.38 | 2239.05 | 3934.12 | 2629.49 | 1750.24 | 1751.58 | 5735.95 | 33311.17 | 1757.15 | 1493.59 | 2559.76 | 966.69 | 1087.18 | 2581.63 | 1075.49 | 546.5 | 1083.05 | 1055.4 | 2136.01 | 71.36999999999898 | 16413.82 | 540.09 | 1111.28 | 1059.89 | 1073.05 | 1082.59 | 1261.4 | 406.13 | 74.26 | 1177.88 | 0 | 0 | 0 | 7786.57 | 1464.39 | 103.3 | 74 | 537.78 | 1176.2 | 2129.24 | 869.8 | 1065.11 | 1520.57 | 538.17 | 981.13 | 59.15 | 10518.84 | 536.73 | 60.38 | 4350.74 | 1284.31 | 1781.24 | 241.75 | 1307.86 | 784.15 | 0 | 0 | 1033.43 | 0 | 11380.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
G&A |  |  | General & Administrative: G&A Builiding & Liability Insurance |  | 58108.15 | 3244 | 3562 | 3132.63 | 5238.619999999999 | 3132.62 | 3132.62 | 3132.62 | 5372.92 | 3132.61 | 3132.6 | 3132.6 | 97453.98999999999 | 3132.6 | 3132.6 | -1047.26 | 770.4100000000001 | 858.82 | 0 | 429.41 | 469.25 | 624.25 | 469.25 | 469.25 | 469.25 | 9777.829999999998 | 7018.05 | 7018.05 | -1825.45 | 7119.33 | 10152.52 | 13017.65 | 6730.44 | 10570.3 | 12510.04 | 12139.64 | 12213.8 | -11269.98 | 85394.39 | 16501.13 | 17955 | 16661.36 | 16184.49 | 5877.31 | 6776 | 6887 | 6908 | 12433 | 16720 | 22182.22 | 23527.53 | 168613.04 | 23528.66 | 23644.66 | 20123.37 | 19600.97 | 29723.97 | 25526.97 | 19442.97 | 25085.97 | 34340.45 | 17204.63 | 25663.18 | 20377.14 | 284262.94 | 23175.09 | 26368.09 | 26597.35 | 35610.93 | 25289.39 | 25883.39 | 26007.39 | 26219.2 | 25896.39 | 26587.06 | 28525.37 | 28665.83 | 324825.48 | 30531.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30531.83
G&A |  |  | General & Administrative: G&A Forklift Fuel |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
G&A |  |  | General & Administrative: G&A Supplies |  | 1664.08 | 1808.2 | 4382.01 | 4560.92 | 1810.76 | 2917.5 | 2522.94 | 5457.97 | 2040.23 | 1336.48 | 1748.76 | 1954.05 | 32203.9 | 1855.52 | 1804.16 | 5292.219999999999 | 3753.35 | 2166.97 | 5679.42 | 2328.05 | 1374.6 | 1328.57 | 2024.02 | 97.94 | 2450.41 | 30155.23 | 947.0500000000001 | 410.91 | 3982.61 | -2892.04 | 411.28 | 12512.46 | 6359.660000000001 | 7245.46 | 1917.63 | 8396.449999999999 | 4886.18 | 2016.250000000007 | 46193.90000000001 | 172.4 | 5345.49 | 6857.51 | 9452.050000000001 | -44.63 | 4350.87 | 4674.049999999999 | 471.19 | 166.25 | 338.46 | 696.46 | 3495.62 | 35975.71999999999 | 3225.23 | 1319.37 | 2348.08 | 1506.24 | 1889.14 | 2585.28 | 603.5 | 2725.86 | 916.91 | 3611.51 | 1853.47 | 4386.48 | 26971.07 | 2074.01 | 999.26 | 2645.73 | 1264.33 | 4063.28 | 1947.1 | 8245.34 | 3513.11 | 2397.03 | 5437.68 | 5301.91 | 3762.52 | 41651.3 | 4098.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4098.62
G&A |  |  | General & Administrative: G&A Office Supplies |  | 9986.83 | 16379.84 | 6530.499999999999 | 11921.89 | 37087.67 | 10169.6 | 14067.61 | 9896.890000000001 | 7745.12 | 1975.11 | 6756.610000000001 | 31744.98 | 164262.65 | 15778.75 | 20370.87 | -16065.55 | 40154.75 | 3032.88 | 38279.07999999999 | 47559.77 | 26709.58 | 18203.05 | 12438.48 | 23980.53 | 109922.17 | 340364.36 | 44805.95 | 4620.67 | 15571.95 | -9667.17 | 19981.25 | 19671.7 | 25402.2 | 8635.43 | 7671.5 | 7365.59 | 4329.5 | -22766.71000000001 | 125621.86 | 21834.85 | 10921.3 | 56538.3 | 10280.62 | 7727.84 | 9941.919999999998 | 1288.65 | 8992.960000000001 | 3662.54 | 37260.55 | 6559.04 | 2037.35 | 177045.92 | 2290 | 7520.56 | 6919.47 | 1574.45 | 2819.84 | 2342.76 | 1948.78 | 2332.87 | 3863.08 | 3880.47 | 2793.31 | 1005.21 | 39290.8 | 3113.62 | 2990.23 | 3430.16 | 2985.76 | 5976.86 | 2148.35 | 2662.27 | 2212.51 | 6086.07 | 2367.73 | 3643.33 | 3551.37 | 41168.26000000001 | 4317.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4317.78
G&A |  |  | General & Administrative: Bank Fees & Credit Car |  | 4365.12 | 3459.34 | 5482.120000000001 | 3230.18 | 3218.22 | 2504.15 | 4494.299999999999 | 3528.27 | 3825.84 | 282.0000000000001 | 1910.74 | 3150.690000000001 | 39450.97000000001 | 7392.16 | 2449.76 | 2206.2 | 3378.86 | 2444.58 | 9013 | 22.97 | 7607.960000000001 | 6741.570000000001 | 7178.72 | 26612.59 | 3735.35 | 78783.72000000002 | 6970.360000000001 | 9936.929999999998 | 23201.78 | 12084.15 | 13267.95 | 15573.72 | 34994.06 | 18019.93 | -5072.46 | 27694.65999999999 | 35471.42000000001 | 7066.490000000003 | 199208.99 | 13728.13 | 1245.91 | 2517.78 | 3736.96 | 753.6999999999999 | 3625.03 | 709.51 | -323.7099999999999 | 3232.51 | 5569.450000000001 | 1622.16 | 1106.05 | 37523.48 | 1509.32 | 1520.54 | 6344.21 | 5113.5 | 3428.34 | 1519.9 | 7980.93 | 2703.85 | 2413.53 | 12869.19 | 8842.81 | 19406.7 | 73652.81999999999 | 17734.99 | 24889.2 | 17069.21 | 18292.25 | 24561.9 | 21812.23 | 70138.9 | 17255.84 | 22886.77 | 42549.44 | 25882.39 | 23328.92 | 326402.04 | 172930.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172930.71
G&A |  |  | General & Administrative: G&A Corporate Tax |  | 0 | 0 | 0 | 5000 | 0 | 14000 | 2463 | 0 | 22500 | 0 | 0 | 65261 | 109224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22464.79 | 0 | 0 | 0 | 21434 | -1030.790000000001 | 0 | 0 | 0 | -25 | 0 | -41540.39 | 0 | 0 | 0 | 0 | 0 | -6 | -41571.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
G&A |  |  | General & Administrative: G&A Vehicle Expenses |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
G&A |  |  | General & Administrative: [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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12600 | 0 | -12600 | 0 | 0 | 0 | 0 | 16805.19 | -655.18 | -366.36 | 0 | 0 | 5000 | 5000 | 2000 | 27783.65 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 0 | 0 | 0 | 0 | 40000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
G&A |  |  | General & Administrative: G&A Fuel |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
G&A |  |  | General & Administrative:G&A Fleet Insurance |  | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 324000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 324000 | 27000 | 27000 | 27000 | 37745.12 | 17000 | 34000 | 20000 | 54000 | 27000 | 27000 | 27000 | 0 | 324745.12 | 27000 | 27000 | 27000 | 27000 | 20000 | 34000 | 27000 | 27000 | 27000 | 27000 | 0 | 0 | 270000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11000 | 0 | 11000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
G&A |  |  | General & Administrative: G&A Equipment Rental |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
G&A |  |  | General & Administrative: G&A Miscllaneous |  | 242 | 567.87 | 451.36 | 351.33 | 529.4 | 634 | 1747.24 | 4685.04 | 715.39 | 2141.68 | 19788.78 | 25696.98 | 57551.06999999999 | 20810 | 2165.999999999998 | 354.99 | 8264.15 | 17478.51 | 170.34 | 3115.11 | 6288.780000000001 | 4272.880000000001 | 33949.11 | 4726.790000000001 | 16201.55 | 117798.21 | 70427.13 | 7569.6 | 41858.95 | 16195.66 | 27017.88 | 22946.39 | 30921.36 | 19455.87 | 60874.46 | 60720.46999999998 | 38715.19 | 63774.90000000006 | 460477.86 | 38606.66 | 64131.15 | 20573.39 | 63084.3 | 100007.71 | 107463.79 | 144544.95 | 108814.16 | 108884.8 | 140319.81 | 471 | 510.95 | 897412.6699999999 | 510.95 | 2318.15 | 2814.9 | 510.95 | 510.95 | 510.95 | 2515.5 | 610.95 | 4508.13 | 948.12 | 1222.55 | 1472.68 | 18454.78 | 510.95 | 510.95 | 1218.7 | 510.95 | 1050.95 | 79.95 | 585.42 | 2097.25 | 1636.28 | 952.3 | 1754.26 | 1887.3 | 12795.26 | 1780.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1780.92
 |  | Total Selling General & Administrative |  |  | 250060.3 | 198519.68 | 237910 | 224085.87 | 330321.46 | 258059.07 | 198259.22 | 229632.49 | 268794.22 | 276795.1 | 238552.06 | 404914.72 | 3115904.189999999 | 229982.83 | 209292.66 | 167850.65 | 259152.83 | 229015.82 | 221777.22 | 251440.7199999999 | 180192.4 | 232380.84 | 209723.22 | 176881.81 | 398092.7500000001 | 2765783.75 | 318829.6 | 188132.6 | 251900 | 175362.35 | 212064.87 | 274799.45 | 276938.67 | 238177.98 | 312069.74 | 303373.59 | 268296.62 | 238709.55 | 3058655.02 | 309788.8400000001 | 305396.89 | 346172.04 | 337191.78 | 267514.77 | 395433.6900000001 | 374771.61 | 322344.52 | 409205.1199999999 | 443814.29 | 289617.1 | 589991.2700000003 | 4391241.92 | 294152.8799999999 | 305964.64 | 294375.9200000001 | 291260.33 | 277960.2200000001 | 214671.38 | 269836.6300000001 | 308980.99 | 249330.37 | 336210.06 | 314831.5499999999 | 311531.78 | 3469106.749999999 | 317507.42 | 373175.3600000001 | 302625.2299999999 | 341333.67 | 328026.04 | 322964.11 | 401450.58 | 331924.6 | 383386.3700000001 | 472514.6199999999 | 508225.54 | 468676.1300000001 | 4551809.669999999 | 503860.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503860.45
 |  | OPERATING INCOME |  |  | 28635.37999999986 | 6126.210000000021 | -37932.4199999999 | 16124.46000000005 | 94364.57000000007 | -26834.25999999983 | 217868.0599999999 | -17312.7999999999 | 43965.20000000024 | -34421.90999999992 | 83243.36000000002 | -362457.3599999999 | 11368.49000000022 | -28797.59000000011 | -84584.51999999999 | 295352.5099999997 | 123937.77 | -22221.56999999998 | 289204.5300000001 | 28701.80000000008 | 196287.4000000002 | 303706.92 | 313785.3499999998 | 332938.9499999999 | -141587.7600000005 | 1606723.790000001 | -17768.46000000031 | 248076.78 | 919867.3999999994 | 168678.5099999999 | 454110.0300000001 | 851596.28 | 498020.5699999999 | 763316.2100000007 | 601576.7199999993 | 318779.7999999999 | 701574.9899999996 | 570620.9900000008 | 6078449.82 | 497053.4400000002 | 773675.9800000006 | 994546 | 1071625.49 | 895168.1999999997 | 1310526.88 | 818796.17 | 978027.2200000002 | 441460.5700000002 | 278970.4400000002 | 535584.2 | -45310.51000000024 | 8550124.080000004 | 48183.20000000001 | -45.25999999971827 | 16726.71999999991 | -161422.08 | 21113.35999999952 | 290860.5200000001 | 59170.25999999995 | 28048.01999999973 | 262865.8199999999 | -10803.75999999972 | 115631.4000000001 | 50550.90999999992 | 720879.1100000022 | 117651.6099999999 | -104267.0700000002 | 22168.91000000009 | 56948.38999999978 | 18280.75 | -20529.37000000023 | 172502.8900000002 | 106811.0799999997 | -75082.20999999985 | -149535.3499999997 | -332336.89 | -44520.50999999995 | -231907.7699999968 | -54094.09999999992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54094.09999999992
 |  | OTHER EXPENSE
 |  | Depreciation & Amortization
Depreciation | Depreciation |  | Depreciation |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306268.65 | 306268.65 | 4815.889999999999 | 4815.889999999999 | 4815.889999999999 | 4815.889999999999 | 4815.889999999999 | 5385.74 | 5385.74 | 5385.74 | 5814.07 | 4732.01 | 4732.01 | 260433.99 | 315948.75 | 7751.33 | 7751.33 | 7751.33 | 8021.33 | 8021.33 | 8021.33 | 8021.33 | 8021.33 | 8021.33 | 8021.33 | 7402.33 | 68747.23 | 155552.86 | 3411.37 | 1774.32 | 1774.32 | 9005.79 | 8795.95 | 10950.08 | 10880.13 | 20645.4 | 23064.08 | 67144.74 | 99932.61 | 100894.78 | 358273.5700000001 | 91782.61 | 91782.61 | 100896.61 | 119145.44 | 108349.41 | 100327.6 | 104114.12 | 104181.65 | 104181.65 | 104181.65 | 104181.65 | 104181.65 | 1237306.65 | 104385.21 | 104505.35 | 104569.85 | 104619.02 | 104619.02 | 104619.02 | 105362.74 | 105362.74 | 105362.74 | 105562.89 | 49952.49 | 96486.05 | 1195407.12 | 96546.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96546.05
Amortization | Goodwill |  | [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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91291.95 | 91291.95 | 97018.43 | 279602.33 | 91291.95 | 91291.95 | 24159.95 | 221010.97 | 108617.59 | 107091.03 | 107091.03 | 107091.03 | 107091.03 | 107091.03 | 107091.03 | 13142337.03 | 14321255.62 | 107091.03 | -65158.75 | -1573.52 | 13960.48 | 13960.48 | 13960.48 | 13960.48 | 13960.48 | 13960.48 | 13960.48 | 13960.48 | 13960.48 | 166003.08 | 13960.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13960.48
Amortization | Financial |  | Financial 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.29 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Depreciation & Amortization |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306268.65 | 306268.65 | 4815.889999999999 | 4815.889999999999 | 4815.889999999999 | 4815.889999999999 | 4815.889999999999 | 5385.74 | 5385.74 | 5385.74 | 5814.07 | 4732.01 | 4732.01 | 260433.99 | 315948.75 | 7751.33 | 7751.33 | 7751.33 | 8021.33 | 8021.33 | 8021.33 | 8021.33 | 8021.33 | 8021.33 | 8021.33 | 7402.33 | 68747.23 | 155552.86 | 3411.37 | 1774.32 | 1774.32 | 9005.79 | 8795.95 | 10950.08 | 10880.13 | 20645.4 | 23064.08 | 158436.69 | 191224.56 | 197912.92 | 637875.61 | 183074.56 | 183074.56 | 125056.56 | 340156.41 | 216967 | 207418.63 | 211205.15 | 211272.68 | 211272.68 | 211272.68 | 211272.68 | 13246518.68 | 15558562.27 | 211476.24 | 39346.60000000001 | 102996.33 | 118579.5 | 118579.5 | 118579.5 | 119323.22 | 119323.22 | 119323.22 | 119523.37 | 63912.97 | 110446.53 | 1361410.2 | 110506.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110506.53
Interest | Income |  | Interest Income |  | -322.39 | -47.91 | -5956.22 | 0 | -465.13 | -1151.69 | 3144.47 | 11.8 | -836.0500000000001 | -1402.06 | 0 | -1925.47 | -8950.65 | -0.38 | 0 | -1185.28 | -260 | 0 | -560.46 | -291.71 | -12.57 | -21729.75 | 45.23 | 0 | -14625.15 | -38620.07000000001 | -378.92 | -19.56 | -222.04 | -43 | 0 | -198.39 | 1.059999999999999 | -6.51 | -194.2 | 0 | 33.52 | -46.42000000000002 | -1074.46 | -25.1 | -918.22 | -567.0400000000001 | 719.86 | 135.77 | -131.12 | 12.25 | -1093.36 | -450.22 | 0 | 0 | 0 | -2317.18 | 0 | -2221.26 | -602.89 | 9.92 | 369.65 | -1327.1 | -918.77 | -2828 | 157.04 | -23.4 | 0 | 0 | -7384.809999999999 | 0 | 0 | 0 | -23.4 | 0 | 0 | 0 | -114.01 | 0 | 0 | 0 | -24.53 | -161.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Interest | Expense |  | Interest Expense (Right to Use Lease) |  | 0 | 0 | 0 | 338.84 | 909.76 | 572.51 | 664.17 | 620.05 | 636.91 | 584.94 | 559.72 | 572.78 | 5459.68 | 537.96 | 502.86 | 122.67 | 0 | 0 | -509.9 | -444.07 | 0 | 0 | 0 | 0 | 3675.59 | 3885.110000000001 | 0 | 606.62 | 754.12 | 2256.11 | 0 | 0 | 0 | -1604.63 | -2821.81 | 0 | 0 | 15952.56 | 15142.97 | 862.1999999999999 | 2633.16 | 727.6199999999999 | 542.61 | 905.03 | 9379.18 | 0 | 0 | 0 | 0 | 23540 | 24025 | 62614.8 | 19678.45 | 19647.43 | 24014.49 | 33539.7 | 23840.94 | 23825.68 | 23809.61 | 25414.09 | 28962.58 | 32448.56 | 27720.59 | 23741.96 | 306644.08 | 23722.01 | 23702.01 | 25875.34 | 23661.79 | 23641.57 | 23617.55 | 23597.17 | 23582.47 | 23560 | 23546.46 | 23518.78 | 89581.29 | 351606.44 | 85765.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85765.14
Interest | Revolver |  | Revolver/ABL Interest Expense |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3331.99 | 12763.46 | 12853.41 | 28948.86 | 12836.18 | 8583.59 | 8543.26 | 7069.01 | 9448.85 | 11013.98 | 14164.68 | 12304.87 | 9060.19 | 10113.1 | 11456.92 | 14508.3 | 129102.93 | 12656.65 | 12130.8 | 12787.31 | 12876.65 | 15118.5 | 13460.14 | 55053.47 | 14681.19 | 14836.86 | 16734.09 | 17152.71 | 14514.4 | 212002.77 | 5658.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5658.06
Interest | Equipment |  | Secured Equip Line Interrest Expense |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2043.47 | 7760.39 | 8304.31 | 18108.17 | 8371.65 | 7543.42 | 8417.14 | 8155.77 | 8462.78 | 7889.79 | 8134.02 | 8072.38 | 10229.9 | 10398.68 | 9891.46 | 10062.31 | 105629.3 | 9868.94 | 9053.42 | 9503.03 | 9018.87 | 9144.92 | 8686.59 | 8799.64 | 8597.22 | 7943.69 | 7877.05 | 6375.33 | 0 | 94868.70000000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Interest | Subdebt |  | Secured Promissory Note Int Expense |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48655.56 | 189866.63 | 199113.86 | 437636.05 | 198808.39 | 184965.08 | 201569.53 | 197766.56 | 205001.81 | 197533.5 | 202943.63 | 205197.44 | 198115.92 | 204719.16 | 198115.31 | 208809.44 | 2403545.77 | 213163.61 | 201460.08 | 216620.55 | 213156.98 | 220262.22 | 213737.53 | 224194.16 | 224352.49 | 216784.34 | 223361.14 | 213967.34 | 277606.42 | 2658666.86 | 287461.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287461.45
Interest | Subdebt-discount |  | Secured Promissory Note Discount 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3777.88 | 3777.88 | 67012.69 | 74568.45 | 4009.48 | 4009.48 | 4009.48 | 39438.08 | 12866.63 | 12866.63 | 12866.63 | 12866.63 | 12866.63 | 12866.63 | 12866.63 | 12866.63 | 154399.56 | 12866.63 | 12866.63 | 12866.63 | 12866.63 | 12866.63 | 12866.63 | 12866.63 | 12866.63 | 12866.63 | 12866.63 | 12866.63 | 12866.63 | 154399.56 | 12866.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12866.63
 |  | Total Interest Expense |  |  | -322.39 | -47.91 | -5956.22 | 338.84 | 444.63 | -579.1800000000001 | 3808.64 | 631.8499999999999 | -199.1400000000001 | -817.1199999999999 | 559.72 | -1352.69 | -3490.969999999999 | 537.58 | 502.86 | -1062.61 | -260 | 0 | -1070.36 | -735.78 | -12.57 | -21729.75 | 45.23 | 0 | -10949.56 | -34734.96000000001 | -378.92 | 587.0600000000001 | 532.08 | 2213.11 | 0 | -198.39 | 1.059999999999999 | -1611.14 | -3016.01 | 0 | 33.52 | 15906.14 | 14068.51 | 837.0999999999999 | 1714.94 | 160.5799999999998 | 1262.47 | 1040.8 | 9248.06 | 12.25 | -1093.36 | -450.22 | 57808.89999999999 | 237708.36 | 311309.27 | 619559.1499999999 | 243704.15 | 222527.74 | 245951.01 | 285979.04 | 259990.66 | 251802.48 | 260999.8 | 261027.41 | 259392.26 | 270522.73 | 260050.91 | 269988.64 | 3091936.83 | 272277.84 | 259212.94 | 277652.86 | 271557.52 | 281033.84 | 272368.44 | 324511.07 | 283965.99 | 275991.52 | 284385.37 | 273880.79 | 394544.21 | 3471382.39 | 391751.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391751.28
 |  | Other (Income)/Expense
Other | OpTax |  | Sales Tax Discount |  | -711.99 | -499.96 | -634.8100000000001 | -595.17 | -703.6699999999998 | -986.4 | -623.24 | -846.9999999999999 | -758.37 | -892.58 | -733.6600000000001 | -726.32 | -8713.17 | -553.4 | 0 | -1119.75 | -751.37 | -823.42 | 0 | -993.85 | -745.6400000000001 | -822.0499999999998 | 0 | -2087.27 | -1039.49 | -8936.24 | 0 | -2393.06 | -1211.84 | -1347.76 | -1102.26 | -1254.09 | -1366.74 | -1645.07 | -2076.03 | -1882.81 | -1418.21 | -1893.960000000001 | -17591.83 | -1742.08 | -1029.73 | 0 | -4850.39 | -2598.83 | -1886.32 | -2022.56 | -2834.41 | -2460.19 | -1734.02 | 0 | 0 | -21158.53 | -959.11 | -847.63 | -805.66 | -17.8 | -1385.44 | -1010.01 | -1109.83 | -978.85 | -908.29 | -937.73 | -908.32 | -1002.21 | -10870.88 | -712.4 | -795.26 | -4.42 | -1390.1 | -1015.25 | -796.15 | 0 | -9.05 | -888.46 | -1237.3 | -825.22 | -750.23 | -8423.84 | -768.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -768.71
Other | Gain |  | (Gain)/Loss on Sale |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13861.15 | -13861.15 | 0 | 0 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 0 | -731800 | -39076.3 | 0 | 0 | 0 | 0 | 0 | 0 | -427800 | 0 | -1198676.3 | 0 | 0 | 0 | 0 | -54145.04 | 0 | 0 | 0 | 0 | -900247.2 | 0 | 0 | -954392.24 | 0 | 0 | 0 | 0 | -3701.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3701.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other | Income |  | Extra-Ordinary Items (Income)/Expense |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94191 | 0 | 0 | 0 | 77413.69 | 0 | 0 | -6858.56 | 0 | 0 | -5034838.02 | 0 | -5058473.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other | MgmtFee |  | Mgmt, Board & Consulting Fees |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15000 | 32000 | 33287 | 80287 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 41514.3 | 32000 | 32000 | 52000 | 15000 | 15000 | 379514.3 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 35000 | 15000 | 15000 | 200000 | 15000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15000
 |  | Total Other (Income)/Expense |  |  | -711.99 | -499.96 | -634.8100000000001 | -595.17 | -703.6699999999998 | -986.4 | -623.24 | -846.9999999999999 | -758.37 | -892.58 | -733.6600000000001 | -14587.47 | -22574.32 | -553.4 | 0 | -1119.75 | -132.37 | -823.42 | 0 | -993.85 | -745.6400000000001 | -822.0499999999998 | 0 | -2087.27 | -1039.49 | -8317.24 | 0 | -2393.06 | -733011.84 | -40424.06 | -1102.26 | -1254.09 | -1366.74 | -1645.07 | -2076.03 | -1882.81 | -429218.21 | -1893.960000000001 | -1216268.13 | -1742.08 | -1029.73 | 0 | -4850.39 | -56743.87 | -1886.32 | -2022.56 | -2834.41 | -2460.19 | -886981.22 | 32000 | 33287 | -895263.77 | 31040.89 | 31152.37 | 31194.34 | 31982.2 | 26912.68 | 30989.99 | 40404.47 | 31021.15 | 31091.71 | 51062.27 | 14091.68 | 13997.79 | 364941.54 | -79903.4 | 14204.74 | 14995.58 | 13609.9 | 91398.44 | 14203.85 | 15000 | 8132.389999999999 | 14111.54 | 33762.7 | -5020663.239999999 | 14249.77 | -4866897.73 | 14231.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14231.29
 |  | TOTAL OTHER (INCOME)/EXPENSE |  |  | -1034.38 | -547.87 | -6591.030000000001 | -256.33 | -259.0399999999998 | -1565.58 | 3185.400000000001 | -215.15 | -957.5100000000001 | -1709.7 | -173.9400000000001 | 290328.49 | 280203.36 | 4800.07 | 5318.749999999999 | 2633.529999999999 | 4423.52 | 3992.469999999999 | 4315.379999999999 | 3656.11 | 4627.53 | -16737.73 | 4777.24 | 2644.74 | 248444.94 | 272896.55 | 7372.41 | 5945.33 | -724728.4299999999 | -30189.62 | 6919.07 | 6568.849999999999 | 6655.650000000001 | 4765.12 | 2929.29 | 6138.52 | -421782.36 | 82759.40999999999 | -1046646.76 | 2506.389999999999 | 2459.53 | 1934.9 | 5417.87 | -46907.12 | 18311.82 | 8869.820000000002 | 16717.63 | 20153.67 | -670735.63 | 460932.92 | 542509.19 | 362170.9899999998 | 457819.6 | 436754.67 | 402201.91 | 658117.6499999999 | 503870.34 | 490211.1 | 512609.42 | 503321.24 | 501756.65 | 532857.6799999999 | 485415.27 | 13530505.11 | 19015440.64 | 403850.6799999999 | 312764.28 | 395644.77 | 403746.92 | 491011.78 | 405151.79 | 458834.29 | 411421.6 | 409426.28 | 437671.44 | -4682869.48 | 519240.51 | -34105.13999999966 | 516489.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516489.1
Net Income |  | NET PROFIT (LOSS) |  |  | 29669.75999999986 | 6674.080000000021 | -31341.3899999999 | 16380.79000000005 | 94623.61000000006 | -25268.67999999983 | 214682.6599999999 | -17097.6499999999 | 44922.71000000025 | -32712.20999999992 | 83417.30000000002 | -652785.8499999999 | -268834.8699999998 | -33597.66000000011 | -89903.26999999999 | 292718.9799999996 | 119514.25 | -26214.03999999998 | 284889.1500000001 | 25045.69000000008 | 191659.8700000002 | 320444.65 | 309008.1099999998 | 330294.2099999999 | -390032.7000000005 | 1333827.240000001 | -25140.87000000031 | 242131.45 | 1644595.829999999 | 198868.1299999999 | 447190.9600000001 | 845027.43 | 491364.9199999999 | 758551.0900000007 | 598647.4299999992 | 312641.2799999999 | 1123357.35 | 487861.5800000008 | 7125096.58 | 494547.0500000002 | 771216.4500000005 | 992611.1 | 1066207.619999999 | 942075.3199999997 | 1292215.06 | 809926.3500000001 | 961309.5900000002 | 421306.9000000003 | 949706.0700000003 | 74651.27999999991 | -587819.7000000002 | 8187953.090000004 | -409636.4 | -436799.9299999997 | -385475.1900000001 | -819539.7299999999 | -482756.9800000005 | -199350.5799999998 | -453439.1600000001 | -475273.2200000003 | -238890.8300000001 | -543661.4399999997 | -369783.8699999998 | -13479954.2 | -18294561.52999999 | -286199.0700000001 | -417031.3500000002 | -373475.8599999999 | -346798.5300000003 | -472731.03 | -425681.1600000002 | -286331.3999999998 | -304610.5200000003 | -484508.4899999998 | -587206.7899999997 | 4350532.59 | -563761.02 | -197802.6299999971 | -570583.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -570583.2
Check |  |  |  |  | 0 | 0 | 2.291926648467779e-10 | 6.184563972055912e-11 | 1.164153218269348e-10 | 2.764863893389702e-10 | -7.275957614183426e-11 | 0 | 1.928128767758608e-10 | 0 | 0 | 0 | 0 | -5.820766091346741e-11 | -1.164153218269348e-10 | -2.764863893389702e-10 | -1.164153218269348e-10 | 0 | 9.458744898438454e-11 | 0 | 2.837623469531536e-10 | 0 | 2.692104317247868e-10 | 0 | -4.365574568510056e-10 | 1.527951098978519e-09 | -1.818989403545856e-10 | -1.14596332423389e-10 | -6.984919309616089e-10 | -1.455191522836685e-10 | 0 | 3.783497959375381e-10 | 0 | 8.312781574204564e-10 | -5.966285243630409e-10 | 1.818989403545856e-10 | -2.619344741106033e-10 | 6.693881005048752e-10 | 6.111804395914078e-10 | 2.91038304567337e-10 | 1.164153218269348e-10 | 2.819433575496078e-11 | -4.874891601502895e-10 | -3.237801138311625e-10 | -3.41970007866621e-10 | 4.69299266114831e-10 | 4.365574568510056e-10 | 1.709850039333105e-10 | 6.111804395914078e-10 | 3.492459654808044e-10 | 0 | 4.190951585769653e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.608874976634979e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  | Depreciation |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306268.65 | 306268.65 | 4815.889999999999 | 4815.889999999999 | 4815.889999999999 | 4815.889999999999 | 4815.889999999999 | 5385.74 | 5385.74 | 5385.74 | 5814.07 | 4732.01 | 4732.01 | 260433.99 | 315948.75 | 7751.33 | 7751.33 | 7751.33 | 8021.33 | 8021.33 | 8021.33 | 8021.33 | 8021.33 | 8021.33 | 8021.33 | 7402.33 | 68747.23 | 155552.86 | 3411.37 | 1774.32 | 1774.32 | 9005.79 | 8795.95 | 10950.08 | 10880.13 | 20645.4 | 23064.08 | 67144.74 | 99932.61 | 100894.78 | 358273.5700000001 | 91782.61 | 91782.61 | 100896.61 | 119145.44 | 108349.41 | 100327.6 | 104114.12 | 104181.65 | 104181.65 | 104181.65 | 104181.65 | 104181.65 | 1237306.65 | 104385.21 | 104505.35 | 104569.85 | 104619.02 | 104619.02 | 104619.02 | 105362.74 | 105362.74 | 105362.74 | 105562.89 | 49952.49 | 96486.05 | 1195407.12 | 96546.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96546.05
 |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91291.95 | 91291.95 | 97018.14 | 279602.04 | 91291.95 | 91291.95 | 24159.95 | 221010.97 | 108617.59 | 107091.03 | 107091.03 | 107091.03 | 107091.03 | 107091.03 | 107091.03 | 13142337.03 | 14321255.62 | 107091.03 | -65158.75 | -1573.52 | 13960.48 | 13960.48 | 13960.48 | 13960.48 | 13960.48 | 13960.48 | 13960.48 | 13960.48 | 13960.48 | 166003.08 | 13960.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13960.48
 |  |  | Interest |  | -322.39 | -47.91 | -5956.22 | 338.84 | 444.63 | -579.1800000000001 | 3808.64 | 631.8499999999999 | -199.1400000000001 | -817.1199999999999 | 559.72 | -1352.69 | -3490.97 | 537.58 | 502.86 | -1062.61 | -260 | 0 | -1070.36 | -735.78 | -12.57 | -21729.75 | 45.23 | 0 | -10949.56 | -34734.96000000001 | -378.92 | 587.0600000000001 | 532.08 | 2213.11 | 0 | -198.39 | 1.059999999999999 | -1611.14 | -3016.01 | 0 | 33.52 | 15906.14 | 14068.51 | 837.0999999999999 | 1714.94 | 160.5799999999998 | 1262.47 | 1040.8 | 9248.06 | 12.25 | -1093.36 | -450.22 | 57808.89999999999 | 237708.36 | 311309.27 | 619559.15 | 243704.15 | 222527.74 | 245951.01 | 285979.04 | 259990.66 | 251802.48 | 260999.8 | 261027.41 | 259392.26 | 270522.73 | 260050.91 | 269988.64 | 3091936.83 | 272277.84 | 259212.94 | 277652.86 | 271557.52 | 281033.84 | 272368.44 | 324511.07 | 283965.99 | 275991.52 | 284385.37 | 273880.79 | 394544.21 | 3471382.39 | 391751.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391751.28
 |  |  | Taxes |  | -711.99 | -499.96 | -634.8100000000001 | -595.17 | -703.6699999999998 | -986.4 | -623.24 | -846.9999999999999 | -758.37 | -892.58 | -733.6600000000001 | -726.32 | -8713.17 | -553.4 | 0 | -1119.75 | -751.37 | -823.42 | 0 | -993.85 | -745.6400000000001 | -822.0499999999998 | 0 | -2087.27 | -1039.49 | -8936.24 | 0 | -2393.06 | -1211.84 | -1347.76 | -1102.26 | -1254.09 | -1366.74 | -1645.07 | -2076.03 | -1882.81 | -1418.21 | -1893.960000000001 | -17591.83 | -1742.08 | -1029.73 | 0 | -4850.39 | -2598.83 | -1886.32 | -2022.56 | -2834.41 | -2460.19 | -1734.02 | 0 | 0 | -21158.53 | -959.11 | -847.63 | -805.66 | -17.8 | -1385.44 | -1010.01 | -1109.83 | -978.85 | -908.29 | -937.73 | -908.32 | -1002.21 | -10870.88 | -712.4 | -795.26 | -4.42 | -1390.1 | -1015.25 | -796.15 | 0 | -9.05 | -888.46 | -1237.3 | -825.22 | -750.23 | -8423.84 | -768.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -768.71
 |  | EBITDA |  |  | 28635.37999999986 | 6126.210000000021 | -37932.4199999999 | 16124.46000000005 | 94364.57000000007 | -26834.25999999983 | 217868.0599999999 | -17312.7999999999 | 43965.20000000024 | -34421.90999999992 | 83243.36000000002 | -348596.2099999998 | 25229.64000000083 | -28797.59000000011 | -84584.51999999999 | 295352.5099999997 | 123318.77 | -22221.56999999998 | 289204.5300000001 | 28701.80000000008 | 196287.4000000002 | 303706.92 | 313785.3499999998 | 332938.9499999999 | -141587.7600000005 | 1606104.789999999 | -17768.46000000031 | 248076.78 | 1651667.399999999 | 207754.8099999999 | 454110.0300000001 | 851596.28 | 498020.5699999999 | 763316.2100000007 | 601576.7199999993 | 318779.7999999999 | 1129374.99 | 570620.9900000008 | 7277126.119999998 | 497053.4400000002 | 773675.9800000006 | 994546 | 1071625.49 | 949313.2399999998 | 1310526.88 | 818796.17 | 978027.2200000002 | 441460.5700000002 | 1164217.64 | 503584.2 | -78597.51000000018 | 9424229.32 | 16183.20000000001 | -32045.25999999972 | -15273.28000000009 | -193422.08 | -7184.760000000475 | 258860.5200000001 | 17655.9599999999 | -3951.980000000272 | 230865.8199999999 | -62803.75999999972 | 100631.4000000001 | 35550.91000000015 | 345066.6900000001 | 196842.6099999999 | -119267.0700000002 | 7168.910000000091 | 41948.38999999978 | -74132.94 | -35529.37000000023 | 157502.8900000002 | 98669.63999999966 | -90082.20999999985 | -184535.3499999997 | 4687501.13 | -59520.51000000001 | 4626566.12 | -69094.09999999992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69094.09999999992
[NAME] |  |  | Sale Leaseback Transaction Fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 701318
SLG |  |  | Sale Leaseback Gain |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5736156.02
MgmtFee |  |  | Mgmt, Board Consulting Fees |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15000 | 32000 | 33287 | 80287 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 41514.3 | 32000 | 32000 | 52000 | 15000 | 15000 | 379514.3 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 35000 | 15000 | 15000 | 200000 | 15000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15000
ADJ |  |  | Bank Fees |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1363.75 | 1363.75 | 1363.75 | 1363.75 | 1363.75 | 1363.75 | 1363.75 | 1363.75 | 1363.75 | 1363.75 | 1363.75 | 1363.75 | 16365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 65000 | 15000 | 20000 | 20000 | 20000 | 20000 | 250000 | 20000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20000
ADJ |  |  | Professional Fees |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269365.65 | 269365.65 | 54974.61666666667 | 51355.38666666666 | 19056.72666666667 | 24245.68666666667 | 52218.96666666667 | -3333.333333333334 | -1367.083333333334 | -949.8333333333339 | 22043.66666666666 | -2033.333333333334 | -783.3333333333339 | 34217.66666666667 | 249645.7999999999 | 6614.666666666666 | -3333.333333333333 | 4016.666666666666 | 756.6666666666664 | -3333.333333333333 | 2041.666666666667 | 6861.666666666666 | 5366.666666666665 | 23516.66666666667 | 23624.13666666667 | 7096.666666666666 | 55719.99666666667 | 128948.8 | 9460.186666666666 | 39737.21666666667 | 23083.06666666666 | 14770.42666666666 | 16609.76666666667 | 9280.166666666666 | 11817.91666666667 | 21288.81666666667 | 75929.71666666667 | 21727.7 | 16045.16 | 52209.3 | 311959.4400000001 | 58768.4 | 58299.82 | 79300.88 | 17990 | 38983.98 | 0 | 0 | 76966.85 | 0 | 40368.75 | 0 | 0 | 370678.6800000001 | 0 | 21722.34 | 1128 | 11012.5 | 3130 | 6500 | 26052.5 | 24715.62 | 55314.5 | 107786 | 142478.66 | 51531 | 451371.12 | 51531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51531
ExtraOrdinary |  |  | Extra-Ordinary Items |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94191 | 0 | 0 | 0 | 77413.69 | 0 | 0 | -6858.56 | 0 | 0 | 0 | 0 | -23635.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Adjusted EBITDA |  |  | 28635.37999999986 | 6126.210000000021 | -37932.4199999999 | 16124.46000000005 | 94364.57000000007 | -26834.25999999983 | 217868.0599999999 | -17312.7999999999 | 43965.20000000024 | -34421.90999999992 | 83243.36000000002 | -79230.55999999982 | 294595.2900000009 | 27540.77666666656 | -31865.38333333333 | 315772.9866666663 | 148928.2066666666 | 31361.14666666669 | 287234.9466666668 | 28698.46666666674 | 196701.3166666668 | 327114.3366666667 | 313115.7666666665 | 333519.3666666666 | -106006.3433333339 | 1872115.589999999 | -11153.79333333365 | 244743.4466666667 | 1655684.066666666 | 208511.4766666665 | 450776.6966666668 | 853637.9466666667 | 504882.2366666666 | 768682.8766666673 | 625093.3866666659 | 342403.9366666666 | 1136471.656666666 | 626340.9866666675 | 7406074.919999999 | 506513.6266666668 | 813413.1966666672 | 1017629.066666667 | 1086395.916666666 | 965923.0066666665 | 1319807.046666667 | 830614.0866666667 | 999316.0366666669 | 517390.2866666669 | 1200945.34 | 551629.36 | 6898.789999999819 | 9816475.76 | 106951.6 | 58254.56000000028 | 96027.59999999992 | -143432.08 | 63799.21999999953 | 290860.5200000001 | 59170.25999999991 | 105014.8699999997 | 262865.8199999999 | 29564.99000000028 | 115631.4000000001 | 50550.91000000015 | 1095259.67 | 132651.6099999999 | -67544.73000000019 | 38296.91000000009 | 82960.88999999978 | 36410.75 | 970.6299999997718 | 263555.3900000002 | 146526.6999999997 | 232.2900000001537 | -21749.34999999969 | -169858.2299999997 | 27010.48999999999 | 469463.35 | 17436.90000000008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17436.90000000008