Spreadsheet: 464088d1464871937-monthly-financial-statement-help-pl-budget-by-store-by-month-excel
Sheet: Store 1

 |  |  | 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 |  | 38211.22 | 48660.92 | 26814.56 | 98703.54 | 31485.5 | 47545.87 | 90484.33 | 153395.06 | 159260.15 | 176111.18 | 145961.44 | 0 | 206241.97 | 110360.34 | 0 | 129940.28 | 91589.38 | 0 | 130656.18 | 93108.53 | 0 | 111051.73 | 79482.15 | 0 | 110827.84 | 80206.54 | 0 | 138290.56 | 102113.29 | 0 | 83492.88 | 87321.83 | 0 | 40917.65 | 36761.34 | 0 |  | 1354929.36 | 1060446.32 | 233620.58
 | Parts |  | 38143.74 | 22292.95 | 25544.41 | 51600.27 | 15647.8 | 30606.17 | 83932.68 | 41676.13 | 60957.89 | 90370.81 | 64129.34 | 0 | 95207.02 | 56180.4 | 0 | 103244.92 | 53460.09 | 0 | 97213.32 | 49708.28 | 0 | 61038.14 | 46805.37 | 0 | 48820.61 | 43343.52 | 0 | 34872.55 | 43331.13 | 0 | 32506.2 | 43150.67 | 0 | 29201.42 | 25348.67 | 0 |  | 766151.6799999999 | 505074.35 | 117108.47
 | Yard |  | 51959.63 | 113311.65 | 60081.24 | 84980.26 | 69630.51 | 102621.07 | 218105.03 | 207179.33 | 263721.13 | 284578.2 | 277749.07 | 0 | 239013.55 | 290460.57 | 0 | 187815.99 | 238515.08 | 0 | 180148.6 | 161476.48 | 0 | 219479.77 | 127710.95 | 0 | 172396.08 | 121857.01 | 0 | 165090.23 | 109701.62 | 0 | 96342.3 | 66631.14 | 0 | 96441.18 | 54869.27 | 0 |  | 1996350.82 | 1839092.68 | 426423.44
 | Service |  | 12160.17 | 9229.02 | 17207.02 | 14274.96 | 8971.41 | 19639.8 | 16743.17 | 16183.78 | 37293.77 | 18312.76 | 17220.28 | 0 | 15120.64 | 14301.56 | 0 | 18815.72 | 13539.01 | 0 | 15322.64 | 12726.25 | 0 | 15598.07 | 13476.15 | 0 | 12261.13 | 14198.05 | 0 | 13729.7 | 18909.78 | 0 | 15050.33 | 14952.78 | 0 | 11244.21 | 13228.25 | 0 |  | 178633.5 | 166936.32 | 74140.59
 | Accessories |  | 21983.2 | 26440.41 | 33740.12 | 43821.95 | 35316.35 | 27252.5 | 45277.61 | 50864.11 | 43206.86 | 54910.81 | 55536.64 | 0 | 59807.09 | 53457.13 | 0 | 44147.84 | 50767.31 | 0 | 43245.39 | 36703.21 | 0 | 41483.85 | 28499.8 | 0 | 72595.15 | 29609.57 | 0 | 56117.1 | 26905.96 | 0 | 27114.33 | 18227.36 | 0 | 16901.79 | 19158.92 | 0 |  | 527406.1099999999 | 431486.77 | 104199.48
 | Rental |  | 305 | 1875 | 2239.5 | 690 | 1370 | 5025.5 | 2300 | 2320 | 11771.38 | 3167.8 | 2070 | 0 | 2640 | 3275 | 0 | 2195 | 1975 | 0 | 830 | 1965 | 0 | 1820 | 1826.5 | 0 | 3840 | 80 | 0 | 3803 | 6448 | 0 | 1875 | 3172.87 | 0 | 915 | 2469.25 | 0 |  | 24380.8 | 28846.62 | 19036.38
 | ACE |  | 0 | 0 | 32780.63 | 0 | 0 | 37438.88 | 0 | 0 | 64107.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6050.9 | 0 | 0 | 68517.04 | 0 | 0 | 43464.34 | 0 | 0 | 41800.94 | 0 | 0 | 64309.63 | 0 |  | 0 | 224142.85 | 134326.87
 |  | Total Sales | 162762.96 | 221809.95 | 198407.48 | 294070.98 | 162421.57 | 270129.79 | 456842.82 | 471618.41 | 640318.54 | 627451.56 | 562666.77 | 0 | 618030.27 | 528035 | 0 | 486159.75 | 449845.87 | 0 | 467416.13 | 355687.7500000001 | 0 | 450471.56 | 303851.82 | 0 | 420740.8100000001 | 357811.73 | 0 | 411903.14 | 350874.12 | 0 | 256381.04 | 275257.59 | 0 | 195621.25 | 216145.33 | 0 |  | 4847852.27 | 4256025.91 | 1108855.81
Other Revenue
 | Sales Tax Discount |  | 0.49 | -26.83 | 0 | -1.56 | 0 | -13.37 | -105.43 | 38.51 | 19.42 | 826.11 | 502.17 | 0 | 39.28 | 30.85 | 0 | 220.35 | 0 | 0 | 914.88 | 0 | 0 | 1071.28 | 428.74 | 0 | 1058.55 | 389.27 | 0 | -0.67 | 438.08 | 0 | 152.02 | 0 | 0 | 8.1 | -430.75 | 0 |  | 4183.399999999999 | 1370.04 | 6.050000000000002
 | Service Charges |  | 0 | 325.82 | 731.24 | 0 | 343.15 | 941.14 | 0 | 334.26 | 971.78 | 0 | 326.68 | 0 | 0 | 515.02 | 0 | 0 | 262.96 | 0 | 0 | 368.64 | 0 | 0 | 316.39 | 0 | 0 | 454.66 | 0 | 0 | 655.37 | 0 | 0 | 881.87 | 0 | 0 | 795.76 | 0 |  | 0 | 5580.58 | 2644.16
 | Warranties Overpaid |  | 0 | 0 | 0 | 4.69 | 0 | 0 | 31.98 | 0 | 0 | 9.75 | 0 | 0 | 72.44 | 0 | 0 | 8.82 | 0 | 0 | 0 | 0 | 0 | -781.4 | 0 | 0 | -457.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -1111.47 | 0 | 0
 | Rebates & Discounts |  | 730.73 | 1315.24 | 1141.52 | 634.19 | 325.37 | 1758.83 | 3344.73 | 1851.97 | 3245.37 | 3268.93 | 3072.35 | 0 | 3936.75 | 3060.17 | 0 | 4912.09 | 4416.34 | 0 | 7740.23 | 1926.65 | 0 | 5012.12 | 1416.23 | 0 | 4387.55 | 968.72 | 0 | 10508.36 | 7297.74 | 0 | 1508.45 | 8627.2 | 0 | 24550.21 | 14526.44 | 0 |  | 70534.34 | 48804.42000000001 | 6145.719999999999
 | Other Revenue |  | 197.58 | 396.82 | -590.7 | 2729.93 | 608.59 | -446.13 | -843.58 | 2769.03 | -742.91 | 1793.79 | 1664.53 | 0 | 1698.68 | 2314.93 | 0 | 1906.92 | 1482.07 | 0 | 3940.59 | 1087.57 | 0 | 1992.07 | 904.58 | 0 | 1849.63 | -214.6 | 0 | 1969.65 | -184.57 | 0 | 1541.04 | -94.6 | 0 | 1362.91 | -2792.29 | 0 |  | 20139.21 | 7942.059999999999 | -1779.74
 |  | Total Other Revenue | 928.8000000000001 | 2011.05 | 1282.06 | 3367.25 | 1277.11 | 2240.47 | 2427.7 | 4993.77 | 3493.66 | 5898.58 | 5565.73 | 0 | 5747.15 | 5920.969999999999 | 0 | 7048.18 | 6161.37 | 0 | 12595.7 | 3382.86 | 0 | 7294.07 | 3065.94 | 0 | 6837.98 | 1598.05 | 0 | 12477.34 | 8206.62 | 0 | 3201.51 | 9414.470000000001 | 0 | 25921.22 | 12099.16 | 0 |  | 93745.48 | 63697.10000000001 | 7016.189999999999
 |  | SALES - TOTAL REVENUE | 163691.76 | 223821 | 199689.54 | 297438.23 | 163698.68 | 272370.26 | 459270.52 | 476612.1800000001 | 643812.2000000001 | 633350.14 | 568232.5 | 0 | 623777.42 | 533955.97 | 0 | 493207.93 | 456007.24 | 0 | 480011.83 | 359070.61 | 0 | 457765.63 | 306917.76 | 0 | 427578.79 | 359409.78 | 0 | 424380.48 | 359080.74 | 0 | 259582.55 | 284672.0600000001 | 0 | 221542.47 | 228244.49 | 0 |  | 4941597.75 | 4319723.010000001 | 1115872
Cost of Goods Sold - COGS
 | Wholegoods |  | 28739.70999999999 | 39595.22 | 20738.11 | 92168.52000000002 | 47930.54 | 38664.23 | 65470.22000000003 | 111504.2 | 136865.28 | 144528.0399999999 | 116261.63 | 0 | 166160.21 | 89543.86 | 0 | 108742.53 | 76410.51 |  | 106238.23 | 85524.43 | 0 | 87049.33999999995 | 72085.63 | 0 | 95263.57999999999 | 60555.98 | 0 | 111514.57 | 88263.3 | 0 | 66469.42999999998 | 70754.56 | 0 | 36318.66 | 30026.93 | 0 |  | 1108663.04 | 888456.79 | 196267.62
 | Parts |  | 21944.63 | 16625.3 | 16140.01 | 30947.57 | 10606.05 | 21079.56 | 48976.09 | 27123.14 | 36850.89 | 53618.75 | 40070.79 | 0 | 56972.53 | 34329.63 | 0 | 61103.59 | 35543.08 |  | 68076.59 | 31598.4 | 0 | 41493.66 | 28174.46 | 0 | 31468.65 | 28281.77 | 0 | 22146.19 | 27900.32 | 0 | 22535.98 | 29133.76 | 0 | 21160.52 | 15161.69 | 0 |  | 480444.7499999999 | 324548.39 | 74070.45999999999
 | Yard |  | 30929.93 | 71365.85 | 40007.84 | 49279.96 | 42071.52 | 67638.7 | 123100.46 | 127415.76 | 175405.97 | 159252.55 | 177769.51 | 0 | 137816.12 | 190099.73 | 0 | 118243.8 | 156653.96 |  | 112591.36 | 105954.33 | 0 | 81960.79 | 86344.18 | 0 | 104295.18 | 82334.39 | 0 | 96309.99 | 75303.46 | 0 | 64807.02 | 45433.37 | 0 | 61372.87 | 36161.57 | 0 |  | 1139960.03 | 1196907.63 | 283052.51
 | Service |  |  | 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 | 191.55 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 219.55 | 0 | 0
 | Accessories |  | 14491.48 | 17462.1 | 21387.15 | 40023.83 | 22572.36 | 17760.09 | 20364.98 | 32158.03 | 28389.38 | 36775.72 | 36184.57 | 0 | 39639.84 | 34617.11 | 0 | 28890.18 | 33472.76 |  | 28546.25 | 24410.7 | 0 | 28576.63 | 18213.76 | 0 | 49619.11 | 20158.07 | 0 | 37433.18 | 19346.15 | 0 | 18539.82 | 12493.29 | 0 | 11186.58 | 13301.13 | 0 |  | 354087.6 | 284390.03 | 67536.62
 | Inventory Adjustment |  | 0 | 0 | 23151.36 | 0 | 0 | 29698.36 | 0 | 0 | 28195.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 3431.79 | 0 | 0 | 47614.46 | 0 | 0 | 26548.84 | 0 | 0 | 26126.42 | 0 | 0 | 41118.76 | 0 |  | 0 | 144840.27 | 81044.99
 | Freight |  | 0 | 0 | -445.47 | 0 | 0 | 2235.19 | 0 | 0 | -5348.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | -3804.55 | 0 | 0 | -1347.54 | 0 | 0 | 872.06 | 0 | 0 | 448.82 | 0 | 0 | 14415.96 | 0 |  | 0 | 10584.75 | -3558.65
 | Other |  | 8052.11 | 6811.41 | -375.88 | 5419.13 | 6410.83 | 304.55 | 15064.77 | 10068.94 | 1441.81 | 21023.18 | 28612.08 | 0 | 21973.02 | 25575.57 | 0 | 20626.87 | 24507 |  | 28733.23 | 9093.87 | 0 | 22111.55 | 17168.72 | 0 | 18160.4 | 2143.34 | 0 | 13516.67 | 681.36 | 0 | 6132.33 | 10238.85 | 0 | 9826.42 | 693.85 | 0 |  | 190639.68 | 142005.82 | 1370.48
 | ACE |  | 550.31 | -274.19 | 19359.8 | 919.77 | 1158.2 | 22835.15 | 639.13 | 905.83 | 40211.6 | 879.2 | 8566.73 | 0 | 1667.88 | -5555.6 | 0 | 2053.14 | 187.6 |  | 1553.99 | 113.77 | 0 | 1327.94 | 2020.63 | 0 | -254.77 | -1446.64 | 0 | 2820.55 | -2649.98 | 0 | 4946.49 | -1436.53 | 0 | 5069.99 | -914.92 | 0 |  | 22173.62 | 674.8999999999996 | 82406.55
 |  | TOTAL COGS | 104708.17 | 151585.69 | 139962.92 | 218950.33 | 130749.5 | 200215.83 | 273615.65 | 309175.9 | 442011.83 | 416105.4399999999 | 407465.3100000001 | 0 | 424229.6 | 368610.3 | 0 | 339660.11 | 326774.91 |  | 345739.65 | 256695.5 | 0 | 262519.9099999999 | 223634.62 | 0 | 298552.15 | 238293.83 | 0 | 283741.15 | 236265.51 | 0 | 183431.0699999999 | 193192.54 | 0 | 144935.04 | 149964.97 | 0 |  | 3296188.27 | 2992408.58 | 782190.5800000001
Payroll Expense
 | Salaries & Wages |  | 75144.94 | 43492.04 | 49788.59 | 47003.69 | 49409.04 | 57272.99 | 54050.21 | 47552.92 | 62954.99 | 63727.14 | 59451.97 | 0 | 65269.13 | 58767.03 | 0 | 63830.67 | 51716.17 |  | 100490.77 | 84242.37 | 0 | 59821.93 | 55781.75 | 0 | 65364.61 | 56191.55 | 0 | 62856.17 | 55064.37 | 0 | 64810.68 | 47253.97 | 0 | 121053.22 | 77974.87 | 0 |  | 843423.1599999999 | 686898.05 | 170016.57
 | Officers Compensation |  | 0 | 3000 | 3000 | 0 | 3000 | 3000 | 0 | 3000 | 3000 | 0 | 3000 | 0 | 0 | 3000 | 0 | 0 | 3000 |  | 0 | 4500 | 0 | 0 | 3000 | 0 | 0 | 3000 | 0 | 0 | 3000 | 0 | 0 | 3000 | 0 | 7200 | 4500 | 0 |  | 7200 | 39000 | 9000
 | Payroll Taxes |  | 8339.11 | 6713.33 | 5757.23 | 5664.95 | 6364.51 | 6454.81 | 6071.26 | 6028.26 | 6582.3 | 6742.27 | 6465.34 | 0 | 6535.650000000001 | 4415.42 | 0 | 6406.940000000001 | 5360.91 |  | 9194.689999999999 | 7568.79 | 0 | 5861.34 | 5781.97 | 0 | 6301.42 | 5829.42 | 0 | 6018.72 | 5531.91 | 0 | 6064.28 | 5145.25 | 0 | 10934.77 | 7610.44 | 0 |  | 84135.4 | 72815.55 | 18794.34
 | Health Insurance |  | 10647.78 | 9445.52 | 5771.85 | 1407.54 | 5193.81 | 2219.22 | 4346.55 | 9004.7 | 8191.14 | 3715.58 | 4243.47 | 0 | 5431.81 | 5208.31 | 0 | 4823.26 | 4678.73 |  | 3423.15 | 2755.2 | 0 | 4331.84 | 3938.72 | 0 | 4997.31 | 4112.72 | 0 | 4223.3 | 3859.79 | 0 | 3926.46 | 4166.04 | 0 | -3357.8 | 3740.05 | 0 |  | 47916.78000000001 | 60347.06000000001 | 16182.21
 | 401K Company Contibution |  | 851.87 | 1190.12 | 633.64 | 478.46 | 515.78 | 464.8 | 764.32 | 464.76 | 449.62 | 559.8 | 737.87 | 0 | 631.39 | 554.82 | 0 | 557.67 | 566.58 |  | 1280.6 | 1127.01 | 0 | 546.39 | 618.71 | 0 | 564.3 | 626.6 | 0 | 1175.7 | 723.78 | 0 | 561.61 | 539.22 | 0 | 948.22 | 809.53 | 0 |  | 8920.33 | 8474.779999999999 | 1548.06
 | Insurance-Officers Life |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1412.87 | 3965 | 0 | 1469.41 | 0 |  | 9674.64 | 0 | 0 | 179.86 | 0 | 0 | 943.11 | 0 | 0 | 943.11 | 0 | 0 | 943.11 | 3965 | 0 | 943.11 | 0 | 0 |  | 16509.22 | 7930 | 0
 | Insurance-Workers Compensation |  | 11203.29 | 1514.65 | 2944.6 | -4057.55 | 1514.65 | 0 | 1741.21 | 2703.75 | 1747.71 | 10565.61 | 1514.65 | 0 | 2157.27 | 1514.65 | 0 | 2157.26 | 1719.25 |  | 2157.27 | 1514.65 | 0 | 2157.27 | 1514.65 | 0 | 2157.6 | 1514.65 | 0 | 0 | 1514.65 | 0 | 0 | 1514.65 | 0 | 0 | 1514.7 | 0 |  | 30239.23 | 19569.55 | 4692.309999999999
 |  | Total Payroll Expense | 106186.99 | 65355.66 | 67895.90999999999 | 50497.09 | 65997.79 | 69411.82 | 66973.55 | 68754.39 | 82925.76 | 85310.40000000001 | 75413.29999999999 | 0 | 81438.12 | 77425.23 | 0 | 79245.20999999999 | 67041.64 |  | 126221.12 | 101708.02 | 0 | 72898.63 | 70635.8 | 0 | 80328.35 | 71274.94 | 0 | 75217 | 69694.49999999999 | 0 | 76306.14000000001 | 65584.13 | 0 | 137721.52 | 96149.59 | 0 |  | 1038344.12 | 895034.99 | 220233.49
Equipment Expense
 | Equipment Gas & Oil |  | 256.17 | 780.56 | 237.5 | 309.29 | -227.13 | 221.43 | 522.17 | 377.71 | 429.14 | 885.58 | 473.95 | 0 | 1552.48 | 602.2 | 0 | 854.07 | 425.95 |  | 1105.69 | 426 | 0 | 1035.96 | 233.01 | 0 | -311.83 | 287.55 | 0 | 583.31 | 275.17 | 0 | 282.98 | 298.44 | 0 | 402.97 | 177.24 | 0 |  | 7478.84 | 4130.65 | 888.0699999999999
 | Equipment Repair & Maintenance |  | 711.49 | 476.76 | 890.29 | 1316.66 | 532.01 | 262.8 | 946 | 972.18 | 522.95 | 988.62 | 440.89 | 0 | 471.46 | 1872.93 | 0 | 4758.7 | 994.72 |  | 1021.42 | 589.7 | 0 | 1500.45 | 1124.32 | 0 | 1710.86 | 1645.74 | 0 | 2378.6 | 0 | 0 | 1904.29 | 2452.45 | 0 | 1019.85 | 354.95 | 0 |  | 18728.4 | 11456.65 | 1676.04
 | 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 | 0 | 0
 |  | Total Equipment Expense | 967.6600000000001 | 1257.32 | 1127.79 | 1625.95 | 304.88 | 484.23 | 1468.17 | 1349.89 | 952.09 | 1874.2 | 914.8399999999999 | 0 | 2023.94 | 2475.13 | 0 | 5612.77 | 1420.67 |  | 2127.11 | 1015.7 | 0 | 2536.41 | 1357.33 | 0 | 1399.03 | 1933.29 | 0 | 2961.91 | 275.17 | 0 | 2187.27 | 2750.89 | 0 | 1422.82 | 532.19 | 0 |  | 26207.24 | 15587.3 | 2564.11
Vehicle Expense
 | Vehicle Gas & Oil |  | 2946.52 | 2041.15 | 933.94 | 4429.53 | 2195.64 | 712.34 | 5385.54 | 2734.09 | 2627.97 | 7440.99 | 3657.03 | 0 | 5455.8 | 3397.41 | 0 | 6593.97 | 3467.67 |  | 5739.27 | 3167.55 | 0 | 5130.63 | 1782.78 | 0 | 3664.38 | 1832.91 | 0 | 4778.87 | 1675.67 | 0 | 1622.64 | 1841.18 | 0 | 2474.91 | 1024.97 | 0 |  | 55663.05 | 28818.05 | 4274.25
 | Vehicle Repair & Maintenance |  | 834.28 | 2077.46 | 15.67 | 3194.96 | 1534.12 | 0 | 1638.99 | 2196.64 | 167.28 | 1659.51 | 1591.05 | 0 | 9198.75 | 4059.15 | 0 | 6956.47 | 2822.61 |  | 3700.88 | 1106.29 | 0 | 399.92 | 244.85 | 0 | 3385.28 | 5441.68 | 0 | 6735.55 | 3489.52 | 0 | 5134.22 | 204.13 | 0 | -173.6 | 6737.08 | 0 |  | 42665.21 | 31504.58 | 182.95
 |  | Total Vehicle Expense | 3780.8 | 4118.610000000001 | 949.61 | 7624.49 | 3729.76 |  | 7024.53 | 4930.73 | 2795.25 | 9100.5 | 5248.08 | 0 | 14654.55 | 7456.559999999999 | 0 | 13550.44 | 6290.280000000001 |  | 9440.150000000001 | 4273.84 | 0 | 5530.55 | 2027.63 | 0 | 7049.66 | 7274.59 | 0 | 11514.42 | 5165.190000000001 | 0 | 6756.860000000001 | 2045.31 | 0 | 2301.31 | 7762.05 | 0 |  | 98328.26000000001 | 60322.63 | 3744.86
Shop Supplies |  |  | 18.07 | 161.49 | 191.49 | 649.99 | 121.67 | 1384.64 | 113.7 | 1139.49 | 341.78 | 981.37 | 394.84 | 0 | 978.03 | 415.82 | 0 | 1595.24 | 196.86 |  | 637.12 | 433.43 | 0 | 1249.06 | 3470.55 | 0 | 428.68 | 284.07 | 0 | 834.8 | 317.44 | 0 | 881.11 | 132.25 | 0 | 322.72 | 2055.52 | 0 |  | 8689.89 | 9123.43 | 1917.91
Administration Expense
 | Office Expense |  | 2816.76 | 2568.74 | 3517.4 | 1641.42 | 1354.65 | 3755.45 | 4315.95 | 1061.33 | 4256.68 | 6922.91 | 2755.58 | 0 | 2428.2 | 966.58 | 0 | 2478.12 | 1854.47 |  | 2309.15 | 6397.6 | 0 | 5423.56 | 1691.15 | 0 | 2004.73 | 8241.2 | 0 | 1573.77 | 4734.97 | 0 | 10015.12 | 6544 | 0 | 3925.76 | 5033.08 | 0 |  | 45855.45 | 43203.35000000001 | 11529.53
 | Utilities/Telephone |  | 4217.33 | 3179.55 | 3308.54 | 3105.05 | 4690.79 | 3569.23 | 2834.35 | 2454.48 | 3685.87 | 1695.37 | 2580.08 | 0 | 1867 | 2298.03 | 0 | 2021.19 | 2639.5 |  | 2334.67 | 3416.19 | 0 | 2170.72 | 3547.63 | 0 | 2125.12 | 3497.35 | 0 | 1752.95 | 2793.02 | 0 | 2740.74 | 2491.35 | 0 | 3462.08 | 2433.06 | 0 |  | 30326.56999999999 | 36021.03 | 10563.64
 | General [NAME] |  | 1933.23 | 835.18 | 2843.71 | 119.85 | 420 | 2732.4 | 1552.14 | 283.78 | 1444 | 306.46 | 54.76 | 0 | 2137.46 | 584.5 | 0 | 0 | 1000 |  | 520.66 | 1000 | 0 | 47.28 | 550 | 0 | 1659.62 | 3261.17 | 0 | 631.38 | 57.09 | 0 | 1005.28 | 2459.5 | 0 | 1295.99 | 1148.55 | 0 |  | 11209.35 | 11654.53 | 7020.11
 |  | Total Admin. Expense | 8967.32 | 6583.47 | 9669.650000000001 | 4866.320000000001 | 6465.440000000001 | 10057.08 | 8702.439999999999 | 3799.59 | 9386.55 | 8924.739999999998 | 5390.42 | 0 | 6432.66 | 3849.11 | 0 | 4499.309999999999 | 5493.97 |  | 5164.48 | 10813.79 | 0 | 7641.56 | 5788.780000000001 | 0 | 5789.47 | 14999.72 | 0 | 3958.1 | 7585.08 | 0 | 13761.14 | 11494.85 | 0 | 8683.83 | 8614.689999999999 | 0 |  | 87391.37 | 90878.91 | 29113.28
Other Expenses
 | Rent Expense |  | 4500 | 4500 | 4500 | 5235 | 4500 | 4500 | 5235 | 4500 | 4500 | 5235 | 4500 | 0 | 5235 | 4500 | 0 | 5235 | 4500 |  | 4500 | 4500 | 0 | 4500 | 4500 | 0 | 4500 | 4500 | 0 | 4500 | 4500 | 0 | 4500 | 4500 | 0 | 4500 | 4500 | 0 |  | 57675 | 54000 | 13500
 | Advertising, Promotional, Travel |  | 242.35 | 217.01 | 1023.88 | 4450.03 | 4757.65 | 6230.97 | 2453.68 | 5661.96 | 8818.94 | 975.22 | 2655.02 | 0 | 724.38 | 800.5 | 0 | 7309.39 | 5608.14 |  | -59.94 | 533.69 | 0 | -1309.91 | 560.5 | 0 | 2020.26 | 3700.17 | 0 | -672.57 | 3568.69 | 0 | 2622.56 | 17177.93 | 0 | 3031.59 | 34852.18 | 0 |  | 21787.04 | 80093.44 | 16073.79
 | Insurance - Property |  | 18945.1 | 16347 | 12.65 | -6972.15 | 2889.7 | 9758.65 | 2856.7 | 3125.1 | 2588.85 | 2530.55 | 2932.6 | 0 | 2838.54 | 2966.15 | 0 | 2863.3 | 2970 |  | 2809.39 | 3042.05 | 0 | 2809.39 | 3042.05 | 0 | 2814.9 | 3044.25 | 0 | 0 | 450.45 | 0 | 0 | 0 | 0 | 49 | -68.2 | 0 |  | 31544.72 | 40741.14999999999 | 12360.15
 | Legal & Professional Fees |  | 1577.61 | 384.58 | 652.77 | 2096.94 | 197.45 | 166.67 | 2204.96 | 173.33 | 154.84 | 187.93 | 191.2 | 0 | 5607.54 | 229.04 | 0 | 1729.97 | 186.66 |  | 5512.44 | 328.14 | 0 | 5594.2 | 483.11 | 0 | 63.38 | 167 | 0 | 708.92 | 252.18 | 0 | 371.64 | 405.6 | 0 | 288.55 | 387.75 | 0 |  | 25944.08 | 3386.039999999999 | 974.28
 | Bank & Credit Card Fees |  | 2627.42 | 3183.98 | 3105.78 | 1644.16 | 3252.25 | 2802.33 | 2909.57 | 2229.57 | 3335.9 | 4896.1 | 6356.87 | 0 | 6946.42 | 7722.48 | 0 | 6702.93 | 8316.7 |  | 5486.74 | 6591.6 | 0 | 4960.75 | 5335.33 | 0 | 5883.65 | 5929.19 | 0 | 5976.38 | 5489.31 | 0 | 5778.63 | 4569.73 | 0 | 3321.59 | 3813.06 | 0 |  | 57134.34 | 62790.07 | 9244.01
 | Taxes & Licenses |  | 0 | 15 | 1233.92 | 0 | 994.82 | 0 | 15 | 513 | 1806 | 35 | -744.84 | 0 | 30 | 16.02 | 0 | 1334.24 | 1712.51 |  | 483.54 | 910.14 | 0 | 114.17 | 212.35 | 0 | 240.89 | 5283.45 | 0 | 986.41 | 65.37 | 0 | 1394.26 | 8536.6 | 0 | 257.07 | 15 | 0 |  | 4890.58 | 17529.42 | 3039.92
 | Cash Over/Short |  | 53.23 | -12.67 | 242.61 | -230.54 | -53.02 | 426.49 | 121.03 | -4446.99 | 134.37 | -1421.02 | -586.41 | 0 | -908.68 | 190.34 | 0 | 598.29 | -804.2 |  | -1337.55 | -1651.84 | 0 | -283.41 | 170.14 | 0 | -594.94 | 227.78 | 0 | 554.94 | 141.43 | 0 | -89.5 | -147.55 | 0 | 7.52 | -2527.21 | 0 |  | -3530.63 | -9500.199999999999 | 803.47
 | [NAME] Expense |  | 1011.05 | 792.7 | 562.55 | 342.05 | 561.62 | 300.95 | 550.73 | 222.74 | 217.09 | 353.28 | 463.77 | 0 | 395.74 | 354.06 | 0 | 421.07 | 283.87 |  | 248.38 | 243.8 | 0 | 444.01 | 511.9 | 0 | 1100.72 | 626.09 | 0 | 574.68 | 311.3 | 0 | 430.45 | 265.24 | 0 | 1321.68 | 292.5 | 0 |  | 7193.84 | 4929.59 | 1080.59
 | Tickets & Fines |  | 157.79 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 2.33 | 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 |  | 560.12 | 0 | 0
 | Bad Debts/Lost or [NAME] |  | 188.97 | 0 | -1409.24 | 0 | 6.72 | 1475.15 | 0 | 430.83 | 338.26 | 262 | -5735.2 | 0 | 0 | -406.17 | 0 | -71.82 | 614.58 |  | -348 | 48.84 | 0 | -3.07 | -68.88 | 0 | 144.65 | -107.77 | 0 | 1.38 | 171.32 | 0 | 722.93 | -173.97 | 0 | 151065.52 | 2267.74 | 0 |  | 151962.56 | -2951.96 | 404.1700000000001
 | Charitable Contributions |  | 48 | 2739.4 | 0 | 0 | 480 | 0 | 69.12 | 4835 | 2150 | 480 | 14815.18 | 0 | 0 | 160 | 0 | 0 | 5696.44 |  | 6484.48 | 0 | 0 | 7471.37 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 480 | 27763.67 | 0 | 0 | 65320 | 0 |  | 15032.97 | 122049.69 | 2150
 |  | Total Other Expenses | 29351.52 | 28167.00000000001 | 9924.92 | 6665.49 | 17587.19 | 25661.21000000001 | 16515.79 | 17244.54 | 24044.25 | 13536.39 | 24848.19 | 0 | 20868.94 | 16532.42 | 0 | 26122.37 | 29084.7 |  | 23779.48 | 14546.42 | 0 | 24497.5 | 14746.5 | 0 | 16173.51 | 23610.16 | 0 | 12630.14 | 14950.05 | 0 | 16210.97 | 62897.24999999999 | 0 | 163842.52 | 108852.82 | 0 |  | 370194.6200000001 | 373067.24 | 59630.38
 |  | TOTAL OPERATING EXPENSE | 149272.36 | 105643.55 | 89759.37 | 71929.33 | 94206.72999999998 | 107711.32 | 100798.18 | 97218.63 | 120445.68 | 119727.6 | 112209.67 | 0 | 126396.24 | 108154.27 | 0 | 130625.34 | 109528.12 |  | 167369.46 | 132791.2 | 0 | 114353.71 | 98026.59 | 0 | 111168.7 | 119376.77 | 0 | 107116.37 | 97987.43 | 0 | 116103.49 | 144904.68 | 0 | 314294.72 | 223966.86 | 0 |  | 1629155.5 | 1444014.5 | 317916.37
Depr., [NAME]., Gain/Loss, Taxes
 | Depreciation & Amortization |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3695 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3695 | 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
 | 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
 | Interest Expense |  | 71.23 | 1137.74 | 53.1 | 1169.32 | 170.34 | 45.96 | 1000 | 127.98 | 3835.43 | 2665 | 116.12 | 0 | 3093.03 | 766.77 | 0 | -1224.58 | 1045.34 |  | 0 | 95.38 | 0 | 4.75 | 454.88 | 0 | 275.55 | 81.88 | 0 | 182.51 | 74.36 | 0 | 150.14 | 608.17 | 0 | 225.14 | 138.2 | 0 |  | 7612.089999999999 | 4817.16 | 3934.49
 | Insurance Proceeds |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3253.24 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -371.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -3253.24 | -371.48 | 0
 | Gain or Loss on Sale of Asset |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -8500 | 0
 | Gain (Loss) on Abandonment of Leasehold Improvment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0
 |  |  | 71.23 | 1137.74 | 53.1 | 1169.32 | 170.34 | 45.96 | 1000 | 127.98 | 3835.43 | 2665 | 116.12 | 0 | 3093.03 | 766.77 | 0 | -782.8199999999997 | 1045.34 |  | 0 | 95.38 | 0 | 4.75 | 454.88 | 0 | 275.55 | 81.88 | 0 | 182.51 | -8797.12 | 0 | 150.14 | 608.17 | 0 | 225.14 | 138.2 | 0 |  | 8053.849999999999 | -4054.320000000001 | 3934.49
 |  | NET INCOME (LOSS) | -90359.99999999996 | -34545.98000000005 | -30085.84999999997 | 5389.249999999993 | -61427.88999999997 | -35602.85000000004 | 83856.69 | 70089.67000000003 | 77519.26000000007 | 94852.10000000006 | 48441.39999999996 | 0 | 70058.55000000008 | 56424.63 | 0 | 23705.30000000001 | 18658.87000000002 |  | -33097.27999999997 | -30511.46999999991 | 0 | 80887.26000000008 | -15198.33000000001 | 0 | 17582.39000000008 | 1657.299999999964 | 0 | 33340.45000000002 | 33624.92000000002 | 0 | -40102.14999999998 | -54033.32999999997 | 0 | -237912.43 | -145825.54 | 0 |  | 8200.130000000427 | -112645.7499999999 | 11830.56000000006