Spreadsheet: 464088d1464871937-monthly-financial-statement-help-pl-budget-by-store-by-month-excel
Sheet: Store 2

 |  |  | 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 |  | 23320.36 | 13768.67 | 13974.59 | 16694.38 | 17952.7 | 17958.88 | 29154.44 | 100131 | 89268.47 | 131408.14 | 117591.42 | 0 | 61499.98 | 54307.47 | 0 | 40760.03 | 49853.65 | 0 | 37758.19 | 46378.27 | 0 | 57460.48 | 66268.77 | 0 | 52812.27 | 37236.07 | 0 | 48669.53 | 33084.94 | 0 | 47329.6 | 24019.59 | 0 | 26247.19 | 24349.86 | 0 |  | 573114.59 | 584942.41 | 121201.94
 | Parts |  | 9352.88 | 4285.14 | 9801.94 | 13804.37 | 4898.02 | 11620.15 | 20499.74 | 14722.26 | 14351.16 | 26140.12 | 17095.63 | 0 | 25112.61 | 16684.45 | 0 | 30020.18 | 16416 | 0 | 26335.43 | 17614.26 | 0 | 18223.87 | 16294.33 | 0 | 16285.54 | 15814.07 | 0 | 18341.86 | 10068.26 | 0 | 7785.13 | 8449.25 | 0 | 6389.95 | 6922.58 | 0 |  | 218291.68 | 149264.25 | 35773.25
 | Yard |  | 13377.65 | 24669.11 | 23151.57 | 19698.55 | 20308.05 | 42978.88 | 67726.71 | 75924.37 | 105895.37 | 98514.99 | 106787.12 | 0 | 105243.81 | 116098.82 | 0 | 80428.08 | 75891.64 | 0 | 40702.35 | 56224.83 | 0 | 48689.42 | 45000.71 | 0 | 46491.13 | 48518.55 | 0 | 46857.46 | 35950.3 | 0 | 24990.51 | 30224.62 | 0 | 16149.21 | 17852.01 | 0 |  | 608869.87 | 653450.13 | 172025.82
 | Service |  | 4241.35 | 3051.48 | 6367.38 | 5591.32 | 3281.2 | 5470.29 | 8711.33 | 6877.7 | 6675.16 | 10277.18 | 8154.71 | 0 | 7442.03 | 7211.74 | 0 | 7419.52 | 5660.9 | 0 | 6611.3 | 6059.17 | 0 | 7537.85 | 5102.06 | 0 | 7388.87 | 5645.8 | 0 | 7420.22 | 4294.04 | 0 | 3816.38 | 3195.68 | 0 | 3676.99 | 3229.6 | 0 |  | 80134.34 | 61764.07999999999 | 18512.83
 | Accessories |  | 7588.06 | 7007.9 | 10147.28 | 8745.49 | 8560.09 | 10034.82 | 12833.35 | 25472.62 | 23147.02 | 20822.01 | 17374.35 | 0 | 22392.35 | 18321.81 | 0 | 22064.74 | 15538.05 | 0 | 11985.3 | 12112.67 | 0 | 13625.53 | 13161.45 | 0 | 18522.58 | 20600.75 | 0 | 17324.45 | 19680.2 | 0 | 9067.9 | 7901.38 | 0 | 6276.6 | 7402.48 | 0 |  | 171248.36 | 173133.75 | 43329.12
 | Rental |  | 75 | 60 | 75 | 25 | 0 | 45 | 235 | 95 | 480 | 200 | 150 | 0 | 525 | 270 | 0 | 180 | 115 | 0 | 350 | 225 | 0 | 80 | 95 | 0 | 680 | 1115 | 0 | 1090 | 1277.5 | 0 | 285 | 250 | 0 | 265 | 25 | 0 |  | 3990 | 3677.5 | 600
 | ACE |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 |  | Total Sales | 57955.3 | 52842.3 | 63517.75999999999 | 64559.11 | 55000.06 | 88108.01999999999 | 139160.57 | 223222.95 | 239817.18 | 287362.44 | 267153.23 | 0 | 222215.78 | 212894.29 | 0 | 180872.55 | 163475.24 | 0 | 123742.57 | 138614.2 | 0 | 145617.15 | 145922.32 | 0 | 142180.39 | 128930.24 | 0 | 139703.52 | 104355.24 | 0 | 93274.51999999999 | 74040.52 | 0 | 59004.94 | 59781.53 | 0 |  | 1655648.84 | 1626232.12 | 391442.96
Other Revenue
 | Sales Tax Discount |  | 40.15 | 59.69 | 62.74 | 63.46 | 0 | 52.72 | 69 | 58.74 | 94.68 | 150 | 75.61 | 0 | 325.76 | 255.65 | 0 | 0 | 0 | 0 | 0 | 153.86 | 0 | 0 | 137.48 | 0 | 0 | 136.6 | 0 | 263.11 | 88.57 | 0 | 87.16 | 53.04 | 0 | 38.94 | 36.65 | 0 |  | 1037.58 | 1055.89 | 210.14
 | 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 |  | 4.39 | 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 |  | 4.39 | 0 | 0
 | Rebates & Discounts |  | 72 | 145 | 200 | 15 | 0 | 1410.87 | 15 | 926.4 | -47 | 907 | 1723.51 | 0 | 902 | 752 | 0 | 464 | 803.49 | 0 | 250 | 465 | 0 | 300 | 619.75 | 0 | 300 | 700 | 0 | 321 | 3548.51 | 0 | 216 | 2.4 | 0 | 0 | 4096.77 | 0 |  | 3762 | 13782.83 | 1563.87
 | Other Revenue |  | 209.02 | 266.46 | 258.54 | 233.5 | 112.27 | 922.69 | 176.09 | 1760.78 | 555.23 | 232.77 | 5191.85 | 0 | 2907.47 | 1361.91 | 0 | 11221.96 | 983.23 | 0 | 3000 | 581.8 | 0 | -963.03 | 696.06 | 0 | 770.33 | 240.02 | 0 | 27006.13 | -177.16 | 0 | -5034.36 | 252.97 | 0 | 634.53 | 249.72 | 0 |  | 40394.41 | 11519.91 | 1736.46
 |  | Total Other Revenue | 325.56 | 471.15 | 521.28 | 311.96 | 112.27 | 2386.28 | 260.09 | 2745.92 | 602.9100000000001 | 1289.77 | 6990.97 | 0 | 4135.23 | 2369.56 | 0 | 11685.96 | 1786.72 | 0 | 3250 | 1200.66 | 0 | -663.03 | 1453.29 | 0 | 1070.33 | 1076.62 | 0 | 27590.24 | 3459.920000000001 | 0 | -4731.2 | 308.41 | 0 | 673.47 | 4383.14 | 0 |  | 45198.37999999999 | 26358.63 | 3510.469999999999
 |  | SALES - TOTAL REVENUE | 58280.85999999999 | 53313.45 | 64039.03999999999 | 64871.07 | 55112.32999999999 | 90494.29999999999 | 139420.66 | 225968.87 | 240420.09 | 288652.21 | 274144.2 | 0 | 226351.01 | 215263.85 | 0 | 192558.51 | 165261.96 | 0 | 126992.57 | 139814.86 | 0 | 144954.12 | 147375.61 | 0 | 143250.72 | 130006.86 | 0 | 167293.76 | 107815.16 | 0 | 88543.31999999999 | 74348.93000000001 | 0 | 59678.41 | 64164.67 | 0 |  | 1700847.22 | 1652590.75 | 394953.43
Cost of Goods Sold - COGS
 | Wholegoods |  | 19248.59 | 10768.65 | 9704.49 | 13632.34 | 17272.27000000001 | 16820.41 | 21701.47 | 97911.49000000003 | 83116.38 | 139407.63 | 89893.00000000003 | 0 | 61462.03 | 40156.15 | 0 | 39327.57 | 41866.82 | 0 | 39141.64 | 39976.79 | 0 | 48386.71 | 55003.43 | 0 | 41286.2 | 30452.41 | 0 | 56778.9 | 26723.52 | 0 | 44243.11 | 18697.76 | 0 | 28445.72 | 20713.39 | 0 |  | 553061.9099999999 | 489435.6800000001 | 109641.28
 | Parts |  | 5779.09 | 3168.26 | 7763.14 | 8855.43 | 3142.48 | 7925.73 | 11319.84 | 8918.48 | 9143.68 | 14803.01 | 11303.04 | 0 | 15238.6 | 10451.86 | 0 | 18550.1 | 10196.65 | 0 | 17686.97 | 11680.22 | 0 | 13147.75 | 10439.54 | 0 | 11484.19 | 10884.81 | 0 | 13385.41 | 6936.99 | 0 | 5553.57 | 5657.19 | 0 | 5652.96 | 4682.64 | 0 |  | 141456.92 | 97462.15999999999 | 24832.55
 | Yard |  | 9073.35 | 14648.34 | 14681.06 | 11533.27 | 12712.87 | 19089.14 | 38170 | 45687.13 | 56477.8 | 55356.58 | 63415.37 | 0 | 52399.02 | 71636.7 | 0 | 61160.91 | 46652.46 | 0 | 21961.22 | 33858.07 | 0 | 31277.27 | 23818.33 | 0 | 29776.31 | 34096.04 | 0 | 28019.97 | 22239.8 | 0 | 15507.78 | 19332.42 | 0 | 10016.6 | 10553.19 | 0 |  | 364252.28 | 398650.72 | 90248
 | 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 | 7
 |  | 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
 | Accessories |  | 5167.71 | 4809.72 | 6925.1 | 6229 | 5629.4 | 6464.7 | 8526.98 | 17789.05 | 14150.88 | 13484.23 | 11333.85 | 0 | 16296 | 12087.31 | 0 | 17327.74 | 10060.66 | 0 | 8152.61 | 7955.1 | 0 | 9197.46 | 8518.79 | 0 | 12146.92 | 13713.94 | 0 | 11848.25 | 13267.7 | 0 | 6257.33 | 5124.93 | 0 | 4453.82 | 4869.94 | 0 |  | 119088.05 | 115160.39 | 27540.68
 | Inventory Adjustment |  | 0 | 0 | 221.38 | 0 | 0 | 1344.43 | 0 | 0 | 2612.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 4178.55
 | Freight |  | 1023.81 | 1074.45 | -27.88 | 105.73 | 1217.32 | 340.89 | 1729.2 | 1611 | 278.52 | 1043.29 | 2469.3 | 0 | 3965.89 | 3033.04 | 0 | 2124.73 | 3446.57 | 0 | 2659.11 | 2868.94 | 0 | 3018.02 | 2025.42 | 0 | 1714.34 | 2585.73 | 0 | 2967.74 | 382.85 | 0 | 316.33 | 2033.32 | 0 | 709.73 | 1156.28 | 0 |  | 21377.92 | 23904.22 | 591.53
 | Other |  | 52.51 | -275.34 | 0 | 430.11 | 0 | 0 | 96.31 | 1554.16 | 0 | 1609.01 | 1233.09 | 0 | 411.6 | 195.51 | 0 | 1157.3 | 336.78 | 0 | 168.51 | 304.64 | 0 | 1080.59 | 12.42 | 0 | 865.91 | 880.76 | 0 | 598.21 | 327.95 | 0 | 0 | -20 | 0 | 271.78 | 0 | 0 |  | 6741.840000000001 | 4549.969999999999 | 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 | 40345.06 | 34194.08 | 39267.29 | 40785.88 | 39974.34000000001 | 51985.3 | 81543.79999999999 | 173471.31 | 165780 | 225703.7500000001 | 179647.65 | 0 | 149773.14 | 137560.57 | 0 | 139648.35 | 112559.94 | 0 | 89770.06 | 96643.76000000001 | 0 | 106107.8 | 99817.93 | 0 | 97273.87 | 92613.69 | 0 | 113598.48 | 69878.81 | 0 | 71878.12 | 50825.62 | 0 | 49550.61 | 41975.44 | 7 |  | 1205978.92 | 1129163.14 | 257032.59
Payroll Expense
 | Salaries & Wages |  | 22329.52 | 15970.12 | 14089.43 | 17412.62 | 19808.46 | 14417.45 | 17097.99 | 19859.41 | 15759.52 | 20132.73 | 19170.55 | 0 | 20352.63 | 25360.33 | 0 | 19520.04 | 18245.59 | 0 | 26468.61 | 25746.43 | 0 | 21131.55 | 17753.22 | 0 | 19218.67 | 17208.21 | 0 | 18200.59 | 16664.13 | 0 | 16346.95 | 17391.78 | 0 | 28837.56 | 23364.15 | 0 |  | 247049.46 | 236542.3799999999 | 44266.4
 | 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 |  | 1756.69 | 1146.43 | 825.55 | 1267.900000000001 | 1382.05 | 916.66 | 1152.62 | 1326.72 | 1133.2 | 1376.42 | 1209.56 | 0 | 1345.839999999999 | 807.4 | 0 | 1203.84 | 1076.81 | 0 | 1768.67 | 1512.47 | 0 | 1388.219999999999 | 957.03 | 0 | 1204.56 | 929.21 | 0 | 1103.83 | 933.26 | 0 | 944.09 | 932.97 | 0 | 1929.84 | 1391.33 | 0 |  | 16442.52 | 13605.24 | 2875.41
 | Health Insurance |  | 1424.26 | 2108.22 | 649.19 | 318.4 | 1138.61 | -23.04 | 791.04 | 922.23 | 323.27 | 1503.74 | 963.63 | 0 | 1162.32 | 969.29 | 0 | 1172.32 | 697.36 | 0 | 1212.69 | 698.17 | 0 | 1537.02 | 1232.34 | 0 | -179.52 | 1091.98 | 0 | 731.04 | 1125.17 | 0 | 486.04 | 118.13 | 0 | -739.83 | 523.87 | 0 |  | 9419.519999999999 | 11589 | 949.4200000000001
 | 401K Company Contibution |  | 210 | 344.4 | 224.01 | 164.71 | 155.74 | 131.28 | 127.72 | 131.48 | 113.13 | 127.72 | 215.46 | 0 | 127.72 | 159.48 | 0 | 127.72 | 156.85 | 0 | 191.58 | 372.49 | 0 | 161.48 | 180.15 | 0 | 131.48 | 182.04 | 0 | 256.48 | 226.03 | 0 | 131.48 | 182.36 | 0 | 232.22 | 276.65 | 0 |  | 1990.31 | 2583.13 | 468.42
 | Insurance-Officers Life |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379.68 | 0 | 0 | 379.68 | 0 | 0 | 379.68 | 0 | 0 | 379.68 | 0 | 0 | 379.68 | 0 | 0 | 379.68 | 0 | 0 | 379.68 | 0 | 0 | 379.68 | 0 | 0 |  | 3037.44 | 0 | 0
 | Insurance-Workers Compensation |  | 2920.52 | 413.09 | 913.84 | -974.95 | 413.09 | 0 | 473.24 | 737.39 | 542.4 | 2879.9 | 413.09 | 0 | 588.35 | 413.09 | 0 | 588.35 | 468.89 | 0 | 588.35 | 413.09 | 0 | 588.35 | 413.09 | 0 | 588.44 | 413.09 | 0 | 0 | 413.09 | 0 | 0 | 413.09 | 0 | 0 | 413.06 | 0 |  | 8240.55 | 5337.150000000001 | 1456.24
 |  | Total Payroll Expense | 28640.99 | 19982.26 | 16702.02 | 18188.68 | 22897.95 | 15442.35 | 19642.61 | 22977.23 | 17871.52 | 26020.51000000001 | 21972.29 | 0 | 23956.54 | 27709.59 | 0 | 22991.95 | 20645.5 | 0 | 30609.58 | 28742.65 | 0 | 25186.3 | 20535.83 | 0 | 21343.31 | 19824.53 | 0 | 20671.62 | 19361.68 | 0 | 18288.24 | 19038.33 | 0 | 30639.47 | 25969.06 | 0 |  | 286179.8 | 269656.9 | 50015.89
Equipment Expense
 | Equipment Gas & Oil |  | 15.72 | 0 | 199.77 | 0 | 0 | 0 | 1111.27 | 0 | 26.96 | 16 | 532.56 | 0 | 40.71 | 0 | 0 | 0 | 0 | 0 | 93.23 | 499.75 | 0 | 0 | 0 | 0 | 1571.82 | 0 | 0 | 0 | 437.25 | 0 | 0 | 0 | 0 | 693.16 | 0 | 0 |  | 3541.91 | 1469.56 | 226.73
 | Equipment Repair & Maintenance |  | 111.01 | 0 | 326.2 | 0 | 0 | 92.19 | 0 | 307.65 | 0 | 110 | 466 | 0 | 0 | 504.6 | 0 | 164.3 | 135.29 | 0 | 0 | 296.94 | 0 | 20 | 0 | 0 | 0 | 16.1 | 0 | 679.48 | 1068.48 | 0 | 165 | 157.94 | 0 | 6.04 | 0 | 0 |  | 1255.83 | 2953 | 418.39
 | 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
 |  | Total Equipment Expense | 126.73 | 0 | 525.97 | 0 | 0 | 92.19 | 1111.27 | 307.65 | 26.96 | 126 | 998.56 | 0 | 40.71 | 504.6 | 0 | 164.3 | 135.29 | 0 | 93.23 | 796.69 | 0 | 20 | 0 | 0 | 1571.82 | 16.1 | 0 | 679.48 | 1505.73 | 0 | 165 | 157.94 | 0 | 699.1999999999999 | 0 | 0 |  | 4797.74 | 4422.559999999999 | 645.12
Vehicle Expense
 | Vehicle Gas & Oil |  | 82.58 | 170.03 | 185.27 | 426.36 | 302.07 | 254.05 | 764.95 | 229.17 | 305.18 | 1183.12 | 1116.05 | 0 | 1710.77 | 942.73 | 0 | 722.1 | 797.05 | 0 | 991.51 | 674.97 | 0 | 885.69 | 530 | 0 | 505.74 | 434.97 | 0 | 561.23 | 594.84 | 0 | 572.93 | 295.38 | 0 | 845.02 | 269 | 0 |  | 9252 | 6356.26 | 744.5
 | Vehicle Repair & Maintenance |  | 1753.26 | 119 | 0 | 1131.15 | 1095.45 | 0 | 318.99 | 778.1 | 1321.98 | 93.93 | 763.8 | 0 | 93.74 | 282.88 | 0 | 141.97 | 1718.31 | 0 | 55.8 | 160.1 | 0 | 1178.93 | 418.7 | 0 | 406 | 0 | 0 | 0 | 220 | 0 | 141.68 | 144.05 | 0 | 725.3 | 0 | 0 |  | 6040.75 | 5700.39 | 1321.98
 |  | Total Vehicle Expense | 1835.84 | 289.03 | 185.27 | 1557.51 | 1397.52 | 254.05 | 1083.94 | 1007.27 | 1627.16 | 1277.05 | 1879.85 | 0 | 1804.51 | 1225.61 | 0 | 864.07 | 2515.36 | 0 | 1047.31 | 835.07 | 0 | 2064.62 | 948.7 | 0 | 911.74 | 434.97 | 0 | 561.23 | 814.84 | 0 | 714.6099999999999 | 439.43 | 0 | 1570.32 | 269 | 0 |  | 15292.75 | 12056.65 | 2066.48
Shop Supplies |  |  | 35 | 53.24 | 95.08 | 382.88 | 86.45 | 81.83 | 115 | 27.11 | 258.01 | 99.51 | 134.78 | 0 | 532.3 | 383.11 | 0 | 1247.78 | 347.92 | 0 | 162.78 | 52.11 | 0 | 633.49 | 93.39 | 0 | 1406.22 | 172.38 | 0 | 121.52 | 78.09 | 0 | 176.1 | 185.07 | 0 | 42.11 | 435.61 | 0 |  | 4954.690000000001 | 2049.26 | 434.92
Administration Expense
 | Office Expense |  | 618.82 | 621.96 | 537.84 | 740.52 | 557.95 | 549.31 | 1105.93 | 842.8 | 1532.12 | 987.58 | 1524.49 | 0 | 424.75 | 669.37 | 0 | 1092.37 | 313.27 | 0 | 549.66 | 353.03 | 0 | 790.08 | 415.16 | 0 | 825.6 | 979.7 | 0 | 857.1 | 1827.36 | 0 | 1371.27 | 1641.82 | 0 | 1837.85 | 776.68 | 0 |  | 11201.53 | 10523.59 | 2619.27
 | Utilities/Telephone |  | 1250.97 | 1025.93 | 1316.57 | 1268.28 | 1456.7 | 1410.55 | 1141.14 | 1377.73 | 1363.53 | 1149.48 | 1314.74 | 0 | 1245.72 | 1360.98 | 0 | 1361.21 | 1450.5 | 0 | 2929.65 | 1619.24 | 0 | 661.3 | 1493.34 | 0 | 1826.47 | 1450.06 | 0 | 1247.62 | 1320.62 | 0 | 1079.17 | 1208.11 | 0 | 1581.2 | 1495.88 | 0 |  | 16742.21 | 16573.83 | 4090.65
 | General [NAME] |  | 7.26 | 12.57 | 0 | 58.45 | 242.25 | 105.2 | 2460.94 | 0 | 30.03 | 16.94 | 0 | 0 | 3.98 | 0 | 0 | 0 | 1000 | 0 | 0 | 716.33 | 0 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 2124.56 | 0 | 55.88 | 4.23 | 0 |  | 2688.45 | 4099.94 | 135.23
 |  | Total Admin. Expense | 1877.05 | 1660.46 | 1854.41 | 2067.25 | 2256.9 | 2065.06 | 4708.01 | 2220.53 | 2925.68 | 2154 | 2839.23 | 0 | 1674.45 | 2030.35 | 0 | 2453.58 | 2763.77 | 0 | 3479.31 | 2688.6 | 0 | 1451.38 | 1908.5 | 0 | 2737.07 | 2429.76 | 0 | 2104.72 | 3147.98 | 0 | 2450.44 | 4974.49 | 0 | 3474.93 | 2276.79 | 0 |  | 30632.19 | 31197.36 | 6845.15
Other Expenses
 | Rent Expense |  | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 0 | 4000 | 4000 | 0 | 4000 | 4000 | 0 | 4000 | 4000 | 0 | 4000 | 4000 | 0 | 4000 | 4000 | 0 | 4000 | 4000 | 0 | 4000 | 4000 | 0 | 4000 | 4000 | 0 |  | 48000 | 48000 | 12000
 | Advertising, Promotional, Travel |  | 64.28 | 58.02 | 59.61 | 3098.98 | 4428.78 | 1665.86 | 456.69 | 1241.65 | 420.21 | 781.02 | 844.01 | 0 | 679.64 | 67.05 | 0 | 2748.42 | 1948.72 | 0 | -236.48 | 0 | 0 | -808.95 | 0 | 0 | 3352.29 | 172.37 | 0 | 52.95 | 781.96 | 0 | 2474.94 | 80.29 | 0 | 677.14 | 0 | 0 |  | 13340.92 | 9622.850000000002 | 2145.68
 | Insurance - Property |  | 4942.2 | 0 | 3.45 | -1676.85 | 788.1 | 2661.45 | 779.1 | 852.3 | 706.05 | 690.15 | 799.8 | 0 | 774.15 | 808.95 | 0 | 780.9 | 810 | 0 | 766.2 | 829.65 | 0 | 766.2 | 829.65 | 0 | 767.7 | 830.25 | 0 | 0 | 122.85 | 0 | 0 | 0 | 0 | 0 | -18.6 | 0 |  | 8589.75 | 6652.950000000001 | 3370.95
 | Legal & Professional Fees |  | 558.73 | 136.21 | 178.09 | 742.67 | 69.93 | 62.02 | 780.93 | 61.39 | 57.62 | 67.84 | 67.72 | 0 | 67.84 | 81.12 | 0 | 1302.1 | 66.11 | 0 | 272.29 | 116.22 | 0 | 63.12 | 64.73 | 0 | 178.94 | 59.15 | 0 | 251.08 | 139.97 | 0 | 234.97 | 143.65 | 0 | 102.19 | 137.33 | 0 |  | 4622.700000000001 | 1143.53 | 297.73
 | Bank & Credit Card Fees |  | 568.81 | 542.47 | 840.8 | 632.01 | 583.63 | 592.66 | 6442.3 | 578.29 | 991.15 | 1851.97 | 2195.29 | 0 | 18.3 | 2913.86 | 0 | 0 | 2619.75 | 0 | 1886.57 | 2646.94 | 0 | 1689.56 | 1838.23 | 0 | 1360.6 | 1571.69 | 0 | 1520.4 | 1566.8 | 0 | 1545.61 | 1255.58 | 0 | 947.21 | 1101.21 | 0 |  | 18463.34 | 19413.74000000001 | 2424.61
 | Taxes & Licenses |  | 0 | 0 | 458.07 | 1065.6 | 440.95 | 795.65 | 0 | 0 | 0 | 118.47 | 466.24 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 28.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.95 | 210.6 | 0 | 0 | 0 | 0 |  | 1428.02 | 1146.5 | 1253.72
 | Cash Over/Short |  | 0.49 | -72.35 | 394.19 | -4.75 | -4.84 | -365.88 | -136.69 | 274.16 | -18.29 | -51.82 | 20.23 | 0 | 156.6 | -54.85 | 0 | 187 | -3.74 | 0 | 1610.17 | 51.09 | 0 | -6.29 | -29.98 | 0 | -103.37 | -4.91 | 0 | 12.08 | -34.32 | 0 | 63.92 | 617.83 | 0 | -80.74 | -5.57 | 0 |  | 1646.6 | 752.75 | 10.01999999999998
 | [NAME] Expense |  | 141.77 | 184.19 | 236.43 | 131.02 | 156.11 | 146.21 | 130.95 | 279.86 | 187.07 | 194.68 | 202.98 | 0 | 605.9 | 154.43 | 0 | 174.72 | 150.97 | 0 | 143.08 | 154.21 | 0 | 109.41 | 122.32 | 0 | 196.45 | 212.88 | 0 | 180.62 | 560.53 | 0 | 138.94 | 136.29 | 0 | 347.36 | 170.35 | 0 |  | 2494.9 | 2485.12 | 569.71
 | Tickets & Fines |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 705.27 | 0
 | Bad Debts/Lost or [NAME] |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 2866.52 | 0 | 0 |  | 2866.52 | 0 | 0
 | Charitable Contributions |  | 17 | 0 | 638.51 | 0 | 257.5 | 0 | 24.48 | 1952.58 | 800 | 170 | 4454 | 0 | 0 | 0 | 0 | 392.2 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 85 | 0 |  | 0 | 0 | 343.02 | 0 | 0 | 0 | 0 | 0 |  | 963.7 | 6749.08 | 1438.51
 |  | Total Other Expenses | 10293.28 | 4848.539999999999 | 6809.15 | 7988.68 | 10720.16 | 9557.97 | 12477.76 | 9240.23 | 7143.809999999999 | 7822.310000000001 | 13050.27 | 0 | 6302.43 | 7970.559999999999 | 0 | 9585.34 | 10297.08 | 0 | 8441.83 | 7826.82 | 0 | 5830.05 | 6824.949999999999 | 0 | 9752.61 | 6926.429999999999 | 0 | 6017.13 | 7137.790000000001 | 0 | 9045.350000000002 | 6444.24 | 0 | 8859.68 | 5384.720000000001 | 0 |  | 102416.45 | 96671.79 | 23510.93
 |  | TOTAL OPERATING EXPENSE | 42808.89 | 26833.53 | 26171.9 | 30185 | 37358.98 | 27493.45 | 39138.59 | 35780.02 | 29853.14 | 37499.38 | 40874.98 | 0 | 34310.94 | 39823.82000000001 | 0 | 37307.02 | 36704.92 | 0 | 43834.03999999999 | 40941.94 | 0 | 35185.84 | 30311.37 | 0 | 37722.77 | 29804.17 | 0 | 30155.7 | 32046.11 | 0 | 30839.74000000001 | 31239.5 | 0 | 45285.71000000001 | 34335.18000000001 | 0 |  | 444273.6200000001 | 416054.52 | 83518.48999999999
Depr., [NAME]., Gain/Loss, Taxes
 | Depreciation & Amortization |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -73.99 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 10 | 0 | 0
 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -73.99 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -63.98999999999999 | 0 | 0
 |  | NET INCOME (LOSS) | -24873.09 | -7714.159999999996 | -1400.150000000009 | -6099.810000000005 | -22220.99000000002 | 11015.55 | 18738.27000000001 | 16717.54 | 44786.95000000003 | 25449.07999999996 | 53621.56999999993 | 0 | 42266.92999999999 | 37879.45999999996 | 0 | 15677.12999999994 | 15997.09999999996 | 0 | -6611.529999999984 | 2229.160000000003 | 0 | 3650.479999999996 | 17246.31000000002 | 0 | 8254.080000000009 | 7589 | 0 | 23539.58 | 5890.239999999994 | 0 | -14174.54000000001 | -7716.189999999988 | 0 | -35157.91000000001 | -12145.95000000001 | -7 |  | 50658.66999999989 | 107373.0899999999 | 54395.35000000001
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