Spreadsheet: 464088d1464871937-monthly-financial-statement-help-pl-budget-by-store-by-month-excel
Sheet: Store 3

 |  |  | Jan.'14 | Jan.'15 | January | Feb.'14 | Feb.'15 | February | March'14 | March'15 | March | April'14 | April'15 | April'16 | May'14 | May'15 | May'16 | June'14 | June'15 | June'16 | July'14 | July'15 | July'16 | August'14 | August'15 | August'16 | Sept.'14 | Sept.'15 | Sept.'16 | Oct.'14 | Oct.'15 | Oct.'16 | Nov.'14 | Nov.'15 | Nov.'16 | Dec.'14 | Dec.'15 | Dec'16 |  | YTD'14 | YTD'15 | YTD'16
Sales
 | Wholegoods |  | 1199.79 | 5468.79 | 7354.9 | 12363.7 | 35080.31 | 11858.07 | 5190.64 | 46789.97 | 23278.25 | 32257.37 | 79311.81 | 0 | 51784.26 | 71067.52 | 0 | 41136.86 | 38802.68 | 0 | 18192.92 | 10467.36 | 0 | 29239.95 | 39837.93 | 0 | 15166.56 | 23278.22 | 0 | 41696.34 | 30543.32 | 0 | 33143.97 | 26915.94 | 0 | 8439.15 | 9719.03 | 0 |  | 289811.51 | 417282.88 | 42491.22
 | Parts |  | 3335.87 | 2650 | 4051.81 | 6600.32 | 2997.96 | 6107.21 | 16382.81 | 7025.79 | 7469.95 | 16480.21 | 9757.62 | 0 | 19431.85 | 10421.72 | 0 | 22169.09 | 12987.08 | 0 | 17964.83 | 23615.97 | 0 | 7372.47 | 11427.02 | 0 | 6650.36 | 9195.45 | 0 | 5456.38 | 6147.23 | 0 | 6007.74 | 3026.07 | 0 | 3622.79 | 3507.43 | 0 |  | 131474.72 | 102759.34 | 17628.97
 | Yard |  | 25425.73 | 57719.11 | 45500.09 | 62945.56 | 58636.45 | 64325.72 | 72715.1 | 109617.68 | 123073.21 | 115853.54 | 150838.18 | 0 | 120028.28 | 166734.53 | 0 | 82827.39 | 137600.49 | 0 | 86397.83 | 145807.29 | 0 | 110227.69 | 118204.62 | 0 | 70238.24 | 89525.91 | 0 | 78228.35 | 65969.4 | 0 | 56973.99 | 91612.79 | 0 | 49509.34 | 49101.42 | 0 |  | 931371.04 | 1241367.87 | 232899.02
 | Service |  | 41.63 | 534.2 | 234.4 | 80.76 | 509 | 529.6 | 644.77 | 2710.8 | 160.8 | 707.4 | 2549.4 | 0 | 793.2 | 2423.4 | 0 | 686.4 | 2457.6 | 0 | 681.6 | 3285.2 | 0 | 590.4 | 1102.17 | 0 | 464.4 | 234 | 0 | 886.8 | 256.8 | 0 | 1159.6 | 51.6 | 0 | 926.35 | 379.4 | 0 |  | 7663.31 | 16493.57 | 924.8000000000001
 | Accessories |  | 2644.34 | 2668.91 | 3628.49 | 3078.99 | 5474.9 | 5549 | 7100.97 | 10415.2 | 11351.98 | 8128.5 | 10478.56 | 0 | 7456.75 | 11960.37 | 0 | 7752.08 | 9290.65 | 0 | 6303.17 | 8481.48 | 0 | 6122.43 | 6847.17 | 0 | 12038.7 | 10973.94 | 0 | 9528 | 8157.29 | 0 | 4388.41 | 3923.71 | 0 | 2945.67 | 3318.16 | 0 |  | 77488.01000000001 | 91990.34 | 20529.47
 | Rental |  | 0 | 190 | 65 | 0 | 255 | 300 | 0 | 185 | 415 | 0 | 295 | 0 | 0 | 430 | 0 | 0 | 730 | 0 | 0 | 505 | 0 | 120 | 145 | 0 | 60 | 540 | 0 | 0 | 1105 | 0 | 0 | 265 | 0 | 60 | 90 | 0 |  | 240 | 4735 | 780
 | ACE |  | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 |  | Total Sales | 32647.36 | 69231.01 | 60834.69 | 85069.33 | 102953.62 | 88669.6 | 102034.29 | 176744.44 | 165749.19 | 173427.02 | 253230.57 | 0 | 199494.34 | 263037.54 | 0 | 154571.82 | 201868.5 | 0 | 129540.35 | 192162.3 | 0 | 153672.94 | 177563.91 | 0 | 104618.26 | 133747.52 | 0 | 135795.87 | 112179.04 | 0 | 101673.71 | 125795.11 | 0 | 65503.3 | 66115.44 | 0 |  | 1438048.59 | 1874629 | 315253.48
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 346778.828
Other Revenue
 | Sales Tax Discount |  | 57.46 | 0 | 31.8 | 0.77 | 0 | 11.33 | -98.42 | 0 | 40.59 | 0.35 | 0.79 | 0 | 5.76 | 0 | 0 | 0 | 0 | 0 | 0 | 282.59 | 0 | 0 | 232.3 | 0 | 0 | 200 | 0 | 126 | 80.34 | 0 | 0 | 173.63 | 0 | 0 | 53.14 | 0 |  | 91.91999999999999 | 1022.79 | 83.72
 | Service Charges |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 | Warranties Overpaid |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -18.14 | 0 | 0
 | Rebates & Discounts |  | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 500.8 | 0 | 249 | 1694 | 0 | 450.5 | 1028.5 | 0 | 285 | 2618.81 | 0 | 7.5 | 107 | 0 | 0 | 227.5 | 0 | 600 | 2373 | 0 | 739.34 | 1358.96 | 0 | 300 | 0 | 0 | 50 | 3363.61 | 0 |  | 2681.34 | 13447.18 | 0
 | Other Revenue |  | 182.02 | 845.23 | 33.1 | 202.95 | 377.04 | 128.1 | 106.74 | 273.91 | 301 | 245.2 | 427.49 | 0 | 376.28 | -82 | 0 | 256.75 | 520 | 0 | 392.59 | 398.29 | 0 | 343.54 | 460.2 | 0 | 427.03 | 117.74 | 0 | 338.42 | -72.76 | 0 | 229 | 56.76 | 0 | 176.78 | -187.1 | 0 |  | 3277.299999999999 | 3134.8 | 462.2
 |  | Total Other Revenue | 239.48 | 1020.23 | 64.9 | 203.72 | 377.04 | 139.43 | 8.319999999999993 | 774.71 | 341.59 | 494.55 | 2122.28 | 0 | 832.54 | 946.5 | 0 | 541.75 | 3138.81 | 0 | 400.09 | 787.88 | 0 | 325.4 | 920 | 0 | 1027.03 | 2690.74 | 0 | 1203.76 | 1366.54 | 0 | 529 | 230.39 | 0 | 226.78 | 3229.65 | 0 |  | 6032.42 | 17604.77 | 545.9200000000001
 |  | TOTAL REVENUE | 32886.84 | 70251.23999999999 | 60899.59 | 85273.05 | 103330.66 | 88809.03 | 102042.61 | 177519.15 | 166090.78 | 173921.57 | 255352.85 | 0 | 200326.88 | 263984.04 | 0 | 155113.57 | 205007.31 | 0 | 129940.44 | 192950.18 | 0 | 153998.34 | 178483.91 | 0 | 105645.29 | 136438.26 | 0 | 136999.63 | 113545.58 | 0 | 102202.71 | 126025.5 | 0 | 65730.08 | 69345.09 | 0 |  | 1444081.01 | 1892233.77 | 315799.4
Cost of Goods Sold - COGS
 | Wholegoods |  | 871.73 | 6523.69 | 4959.01 | 11061.15 | 28938.57 | 9678.93 | 4118.899999999998 | 39723.58 | 19912.54 | 26948.58 | 60404.53 | 0 | 43313.21 | 59353.72 | 0 | 34104.86 | 32757.13 | 0 | 14263.97 | 11091.39 | 0 | 25696.56 | 33566.42 | 0 | 11874.7 | 20901.36 | 0 | 35350.49000000001 | 24789.13 | 0 | 27141.68 | 22762.23 | 0 | 6544.73 | 8828.22 | 0 |  | 241290.56 | 349639.97 | 34550.48
 | Parts |  | 2426.29 | 1462 | 2378.25 | 3478.67 | 1612.94 | 6135.11 | 7807.28 | 4585.24 | 3511.99 | 7782.39 | 6004.91 | 0 | 9526.48 | 5921.34 | 0 | 11960.02 | 7628.9 | 0 | 9769 | 15474.94 | 0 | 5225.71 | 6672.09 | 0 | 3917.3 | 5695.35 | 0 | 3696.58 | 3798.79 | 0 | 2596.56 | 2161.27 | 0 | 2861.07 | 2227.48 | 0 |  | 71047.34999999999 | 63245.25000000001 | 12025.35
 | Yard |  | 17586.26 | 37927.05 | 33108.17 | 44927.53 | 38223.48 | 43494.64 | 47125.65 | 118811.26 | 75504.42 | 74100.91 | 98098.29 | 0 | 77210.16 | 109983.5 | 0 | 55501.49 | 91174 | 0 | 59843.4 | 98805.09 | 0 | 70540.31 | 83964.04 | 0 | 49801.71 | 60855.92 | 0 | 52496.33 | 41852.16 | 0 | 38780.65 | 57313.05 | 0 | 32728.62 | 30542.28 | 0 |  | 620643.0200000001 | 867550.1200000001 | 152107.23
 | Service |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | COGS Labor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 | Accessories |  | 3369.86 | 1780.82 | 2256.94 | 1923.15 | 3347.23 | 3454.73 | 4544.96 | 6733.95 | 7302.38 | 5142.87 | 7107.28 | 0 | 4624.16 | 8022.92 | 0 | 4974.28 | 5974.45 | 0 | 4166.49 | 5467.19 | 0 | 3933.06 | 4391.53 | 0 | 7985.4 | 7359.38 | 0 | 6390.37 | 5587.09 | 0 | 2932.14 | 2717.12 | 0 | 2086.45 | 2178.96 | 0 |  | 52073.19000000001 | 60667.91999999999 | 13014.05
 | Inventory Adjustment |  | 0 | 0 | 5985.36 | 0 | 0 | 6211.41 | 0 | 0 | 7052.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 19249.05
 | Freight |  | 983.2 | 7324.3 | 4.91 | 3582.62 | 4399.27 | 0 | 4878.83 | 9288.85 | 0 | 5019.25 | 7507.65 | 0 | 5144.5 | 11542.59 | 0 | 6980.94 | 9691.79 | 0 | 5856 | 11618.01 | 0 | 6213.62 | 9404.99 | 0 | 6004.16 | 7729.39 | 0 | 5243.25 | 6885.32 | 0 | 4125.95 | 4570.39 | 0 | 2528.58 | 4311.47 | 0 |  | 56560.9 | 94274.02 | 4.91
 | Other |  | 0 | 0 | 0 | 210 | 925.25 | 0 | 0 | 664.49 | 0 | 0 | 761.11 | 0 | 335.85 | 961.45 | 0 | 429.23 | 179.75 | 0 | 120.84 | 471.73 | 0 | 3.14 | 305.35 | 0 | 200.82 | 541.38 | 0 | 59.9 | 367.18 | 0 | 444.57 | 0 | 0 | 65.81 | 0 | 0 |  | 1870.16 | 5177.690000000001 | 0
 | ACE |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 |  | TOTAL COGS | 25237.34 | 55017.86000000001 | 48692.64000000001 | 65183.12 | 77446.74 | 68974.82 | 68475.62 | 179807.37 | 113283.61 | 118994 | 179883.77 | 0 | 140154.36 | 195785.52 | 0 | 113950.82 | 147406.02 | 0 | 94019.7 | 142928.35 | 0 | 111612.4 | 138304.42 | 0 | 79784.09 | 103082.78 | 0 | 103236.92 | 83279.66999999998 | 0 | 76021.55 | 89524.06 | 0 | 46815.25999999999 | 48088.41 | 0 |  | 1043485.18 | 1440554.97 | 230951.07
Payroll Expense
 | Salaries & Wages |  | 12009.4 | 10677.3 | 12209.54 | 9117.53 | 16487.38 | 12799.31 | 9436 | 15690.1 | 12103.62 | 10103.78 | 16594.75 | 0 | 10961.61 | 18391.85 | 0 | 10143.7 | 18289.7 | 0 | 13723.05 | 22333.74 | 0 | 11099.86 | 13365.05 | 0 | 10412.55 | 9170.13 | 0 | 11427.14 | 9336.14 | 0 | 10752.22 | 12920.03 | 0 | 19823.58 | 17791.31 | 0 |  | 139010.42 | 181047.48 | 37112.47
 | Officers Compensation |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 | Payroll Taxes |  | 875.06 | 757.67 | 710.56 | 594 | 1228.08 | 737.01 | 579.78 | 1141.52 | 763.29 | 628.76 | 1196.11 | 0 | 645.51 | 938 | 0 | 576.01 | 1212.28 | 0 | 783.98 | 1523.63 | 0 | 593.16 | 794.2 | 0 | 540.59 | 449.28 | 0 | 639.36 | 510.33 | 0 | 622.54 | 741.32 | 0 | 1152.69 | 1110.14 | 0 |  | 7356.38 | 11562.27 | 3557.68
 | Health Insurance |  | 0 | 717.38 | 2057.38 | 0 | 372.05 | -350.52 | 1425.4 | 322.05 | 241.96 | 542.56 | 322.05 | 0 | 842.56 | 118.13 | 0 | 642.56 | 118.13 | 0 | 572.42 | 133.45 | 0 | 742.56 | 358.69 | 0 | 542.56 | 0 | 0 | 542.56 | 50 | 0 | -317.21 | 50 | 0 | -205.21 | 0 | 0 |  | 5330.76 | 1844.55 | -70.69999999999997
 | 401K Company Contibution |  | 0 | 0 | 37.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 85.36 | 0
 | Insurance-Officers Life |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Insurance-Workers Compensation |  | 1464.28 | 275.39 | 406.15 | -167.24 | 275.39 | 0 | 315.49 | 491.59 | 241.06 | 1919.93 | 275.39 | 0 | 392.23 | 275.39 | 0 | 392.23 | 312.59 | 0 | 392.23 | 275.39 | 0 | 392.23 | 275.39 | 0 | 392.29 | -169.94 | 0 | 0 | 275.39 | 0 | 0 | 275.39 | 0 | 0 | 275.41 | 0 |  | 5493.67 | 3112.77 | 647.21
 |  | Total Payroll Expense | 14348.74 | 12427.74 | 15421.49 | 9544.29 | 18362.9 | 13185.8 | 11756.67 | 17645.26 | 13349.93 | 13195.03 | 18410.4 | 0 | 12841.91 | 19723.37 | 0 | 11754.5 | 19932.7 | 0 | 15471.68 | 24291.61 | 0 | 12827.81 | 14793.33 | 0 | 11887.99 | 9449.47 | 0 | 12609.06 | 10209.72 | 0 | 11057.55 | 13986.74 | 0 | 20771.06 | 19176.86 | 0 |  | 158066.29 | 198410.1 | 41957.21999999999
Equipment Expense
 | Equipment Gas & Oil |  | 0 | 498.31 | 0 | 793.27 | 0 | 0 | 3.6 | 0 | 329.05 | 0 | 0 | 0 | 0 | 493.72 | 0 | 0 | 0 | 0 | 0 | 16.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 796.87 | 1008.15 | 329.05
 | Equipment Repair & Maintenance |  | 0 | 0 | 122.49 | 0 | 137.5 | 0 | 80.81 | 0 | 0 | 0 | 0 | 0 | 206.25 | 0 | 0 | 0 | 0 | 0 | 0 | 233.75 | 0 | 0 | 250.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.31 | 0 | 0 | 6.04 | 277.45 | 0 |  | 363.41 | 899.0899999999999 | 122.49
 | Equipment Leasing |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total Equipment Expense | 0 | 498.31 | 122.49 | 793.27 | 137.5 | 0 | 84.41 | 0 | 329.05 | 0 | 0 | 0 | 206.25 | 493.72 | 0 | 0 | 0 | 0 | 0 | 249.87 | 0 | 0 | 250.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.31 | 0 | 0 | 6.04 | 277.45 | 0 |  | 1160.28 | 1907.24 | 451.54
Vehicle Expense
 | Vehicle Gas & Oil |  | 64.51 | 0 | 40 | 0 | 105.75 | 56 | 8.64 | 0 | 82.11 | 110.02 | 113.97 | 0 | 60 | 80.32 | 0 | 0 | 76.26 | 0 | 127.04 | 89.84 | 0 | 130.2 | 137.58 | 0 | 111.23 | 111.58 | 0 | 123.88 | 39 | 0 | 90.03 | 18 | 0 | 144.43 | 0 | 0 |  | 969.9799999999999 | 772.3 | 178.11
 | Vehicle Repair & Maintenance |  | 95.23 | 0 | 0 | 585.24 | 118.07 | 0 | 471.12 | 0 | 13.23 | 0 | 0 | 0 | 996.68 | 0 | 0 | 0 | 0 | 0 | 0 | 1637 | 0 | 59.34 | 0 | 0 | 50 | 0 | 0 | 0 | 519.96 | 0 | 1213.62 | 0 | 0 | 0 | 908.56 | 0 |  | 3471.23 | 3183.59 | 13.23
 |  | Total Vehicle Expense | 159.74 | 0 | 40 | 585.24 | 223.82 | 56 | 479.76 | 0 | 95.34 | 110.02 | 113.97 | 0 | 1056.68 | 80.32 | 0 | 0 | 76.26 | 0 | 127.04 | 1726.84 | 0 | 189.54 | 137.58 | 0 | 161.23 | 111.58 | 0 | 123.88 | 558.96 | 0 | 1303.65 | 18 | 0 | 144.43 | 908.56 | 0 |  | 4441.209999999999 | 3955.89 | 191.34
Shop Supplies |  |  | 0 | 0 | 55.64 | 0 | 27.26 | 7.61 | 331.2 | 45.32 | 0 | 61.72 | 193.06 | 0 | 64.01 | 150.98 | 0 | 0 | 172.14 | 0 | 490.2 | 121.75 | 0 | 33.64 | 30.68 | 0 | 108.38 | 0 | 0 | 59.65 | 0 | 0 | 90.14 | 0 | 0 | 12.5 | 0 | 0 |  | 1251.44 | 741.1899999999999 | 63.25
Administration Expense
 | Office Expense |  | 459.9 | 615.01 | 616.77 | 414.98 | 873.08 | 441.75 | 839.3 | 834.86 | 1502.69 | 1072.95 | 3113.32 | 0 | 951.56 | 485.56 | 0 | 702.95 | 441.27 | 0 | 394.77 | 301.79 | 0 | 1137.97 | 717.91 | 0 | 683.37 | 375.57 | 0 | 798.98 | 283.44 | 0 | 1081.32 | 761.67 | 0 | 1038.61 | 115.44 | 0 |  | 9576.66 | 8918.92 | 2561.21
 | Utilities/Telephone |  | 1100.93 | 970.71 | 1412.99 | 1197.85 | 1338.51 | 1441.91 | 1217.35 | 1566.27 | 1587.04 | 939.05 | 1101.91 | 0 | 922.12 | 1154.24 | 0 | 1239.37 | 1549.94 | 0 | 1062.1 | 1346.57 | 0 | 1145.03 | 1357.48 | 0 | 1215.78 | 1556.91 | 0 | 989.25 | 1265.02 | 0 | 971.56 | 606.3 | 0 | 1585.04 | 1416.35 | 0 |  | 13585.43 | 15230.21 | 4441.94
 | General [NAME] |  | 987.69 | 0 | 228.66 | 9.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2373.55 | 0 | 0 | 55.78 | 0 | 0 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498.05 | 0 | 0 | -5.29 | 0 | 0 |  | 3941.57 | 0 | 228.66
 |  | Total Admin. Expense | 2548.52 | 1585.72 | 2258.42 | 1622.12 | 2211.59 | 1883.66 | 2056.65 | 2401.13 | 3089.73 | 2012 | 4215.23 | 0 | 1873.68 | 1639.8 | 0 | 4315.87 | 1991.21 | 0 | 1512.65 | 1648.36 | 0 | 2305.5 | 2075.39 | 0 | 1899.15 | 1932.48 | 0 | 1788.23 | 1548.46 | 0 | 2550.93 | 1367.97 | 0 | 2618.36 | 1531.79 | 0 |  | 27103.66 | 24149.13 | 7231.81
Other Expenses
 | Rent Expense |  | 4500 | 4500 | 4500 | 4500 | 4500 | 4500 | 4500 | 4500 | 4500 | 4500 | 4500 | 0 | 4500 | 4500 | 0 | 4500 | 4500 | 0 | 4500 | 4500 | 0 | 4500 | 4500 | 0 | 4500 | 4500 | 0 | 4500 | 4500 | 0 | 4500 | 4500 | 0 | 4500 | 4500 | 0 |  | 54000 | 54000 | 13500
 | Advertising, Promotional, Travel |  | 9.64 | 5356.09 | 9.6 | 3369.48 | 5227.38 | 768.3 | 8.2 | 809.48 | 17.53 | 616.52 | -885.34 | 0 | 1390.77 | 375.78 | 0 | 2717.98 | 2038.6 | 0 | 73.99 | 117.28 | 0 | -912.63 | 2400.33 | 0 | 1769.89 | 141.95 | 0 | 164.35 | 643.97 | 0 | 2846.94 | 53.85 | 0 | 592.84 | 0 | 0 |  | 12647.97 | 16279.37 | 795.43
 | Insurance - Property |  | 2471.1 | 0 | 2.3 | -294.2 | 525.4 | 1774.3 | 519.4 | 568.2 | 470.7 | 460.1 | 533.2 | 0 | 516.1 | 539.3 | 0 | 520.6 | 540 | 0 | 510.8 | 553.1 | 0 | 510.8 | 553.1 | 0 | 511.8 | 553.5 | 0 | 0 | 81.9 | 0 | 0 | 0 | 0 | 0 | -12.4 | 0 |  | 5726.5 | 4435.299999999999 | 2247.3
 | Legal & Professional Fees |  | 460.13 | 112.17 | 211.49 | 611.61 | 57.59 | 73.65 | 643.12 | 50.55 | 68.42 | 55.09 | 55.77 | 0 | 55.87 | 66.8 | 0 | 964.17 | 54.44 | 0 | 79.42 | 95.71 | 0 | 51.98 | 53.31 | 0 | 52.19 | 48.71 | 0 | 206.77 | 115.27 | 0 | 177.3 | 118.3 | 0 | 84.16 | 113.09 | 0 |  | 3441.81 | 941.7099999999998 | 353.56
 | Bank & Credit Card Fees |  | 1028.34 | 906.9 | 1268.67 | 466.4 | 1279.41 | 941.63 | 1124.69 | 906.07 | 1310.7 | 1338.71 | 2473.56 | 0 | 2222.05 | 3198.62 | 0 | 0 | 3872.6 | 0 | 4173.96 | 3045.33 | 0 | 2408.3 | 3533.98 | 0 | 2052.1 | 2799.99 | 0 | 1259.34 | 1887.52 | 0 | 1723.99 | 1863.29 | 0 | 1321.02 | 2200.63 | 0 |  | 19118.9 | 27967.9 | 3521
 | Taxes & Licenses |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 821.96 | 0 | 0 | 0 | 0 | 0 | 383.21 | 0 | 0 | 383.21 | 0 | 0 | -383.21 | 0 | 103.56 | 124.48 | 0 | 0 | 0 | 0 |  | 103.56 | 1329.65 | 0
 | Cash Over/Short |  | -11.35 | -0.95 | 225.87 | 0 | -24.56 | 2.13 | -4 | 4452.61 | -263.03 | 809.11 | 1105.68 | 0 | 19.92 | 21.01 | 0 | -159.16 | 2372.37 | 0 | 96.91 | -3871 | 0 | 2.75 | -38.09 | 0 | 21.95 | -7.5 | 0 | -10.41 | -2.85 | 0 | 1.76 | 8.96 | 0 | 0.42 | -202.8 | 0 |  | 767.9 | 3812.88 | -35.02999999999997
 | [NAME] Expense |  | 19.96 | 21.58 | 135.57 | 8.27 | 53.43 | 0 | 91.94 | 63.7 | 0 | 0 | 14.5 | 0 | 80.84 | 0 | 0 | 13.82 | 4.19 | 0 | 93.81 | 54 | 0 | 19.02 | 0 | 0 | 26.85 | 10.43 | 0 | 0 | 0 | 0 | 28.47 | 9.07 | 0 | 211.14 | 0 | 0 |  | 594.1199999999999 | 230.9 | 135.57
 | Tickets & Fines |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 | Bad Debts/Lost or [NAME] |  | 480.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 480.18 | 0 | 0
 | Charitable Contributions |  | 14 | 0 | 0 | 0 | 140 | 0 | 20.16 | 1400 | 950 | 140 | 3668 | 0 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 0 |  | 328.16 | 5422 | 950
 |  | Total Other Expenses | 8971.999999999998 | 10895.79 | 6353.5 | 8661.56 | 11758.65 | 8060.01 | 6903.509999999999 | 12750.61 | 7054.32 | 7919.530000000001 | 11465.37 | 0 | 8785.550000000001 | 8845.51 | 0 | 8557.41 | 14204.16 | 0 | 9528.89 | 4494.42 | 0 | 6594.22 | 11385.84 | 0 | 8934.78 | 8500.289999999999 | 0 | 6120.050000000001 | 6842.599999999999 | 0 | 9522.02 | 6677.95 | 0 | 6709.580000000001 | 6598.52 | 0 |  | 97209.09999999999 | 114419.71 | 21467.83
 |  | TOTAL OPERATING EXPENSE | 26029 | 25407.56 | 24251.54 | 21206.48 | 32721.72 | 23193.08 | 21612.2 | 32842.32 | 23918.37 | 23298.3 | 34398.03 | 0 | 24828.08 | 30933.7 | 0 | 24627.78 | 36376.47 | 0 | 27130.46 | 32532.85000000001 | 0 | 21950.71 | 28673.21 | 0 | 22991.53 | 19993.82 | 0 | 20700.87 | 19159.74 | 0 | 24594.6 | 22050.66 | 0 | 30261.97 | 28493.18 | 0 |  | 289231.98 | 343583.26 | 71362.98999999999
Depr., [NAME]., Gain/Loss, Taxes
 | Depreciation & Amortization |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 | Dividend Income |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 | Interest Income |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 | Interest Expense |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0.42
 | Insurance Proceeds |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 | Gain or Loss on Sale of Asset |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 | Gain (Loss) on Abandonment of Leasehold Improvment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0.42
 |  | NET INCOME (LOSS) | -18379.5 | -10174.18000000001 | -12044.59000000001 | -1116.550000000003 | -6837.800000000017 | -3358.87000000001 | 11954.79000000002 | -35130.54 | 28888.38 | 31629.26999999997 | 41071.05000000002 | 0 | 35344.44000000002 | 37264.82000000002 | 0 | 16534.96999999999 | 21224.81999999998 | 0 | 8790.280000000006 | 17488.98000000001 | 0 | 20435.22999999997 | 11506.28000000005 | 0 | 2869.669999999998 | 13361.65999999997 | 0 | 13061.84000000001 | 11106.17000000001 | 0 | 1586.560000000005 | 14450.78 | 0 | -11347.14999999999 | -7236.5 | 0 |  | 111363.85 | 108095.54 | 13484.91999999998