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{"sheet":"Administrative Page","index":0,"n_rows":25,"n_cols":3,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
["Table of Contents"]
[1,{"$f":"INDEX(SheetNames,A2)","v":"Administrative Page"},{"$f":"HYPERLINK(\"#'\"&B2&\"'!A1\",\"Go To Sheet\")","v":"Go To Sheet"}]
[2,{"$f":"INDEX(SheetNames,A3)","v":"January Data"},{"$f":"HYPERLINK(\"#'\"&B3&\"'!A1\",\"Go To Sheet\")","v":"Go To Sheet"}]
[3,{"$f":"INDEX(SheetNames,A4)","v":"February Data"},"Go To Sheet"]
[4,{"$f":"INDEX(SheetNames,A5)","v":"March Data"},"Go To Sheet"]
[5,{"$f":"INDEX(SheetNames,A6)","v":"April Data"},"Go To Sheet"]
[6,{"$f":"INDEX(SheetNames,A7)","v":"May Data"},"Go To Sheet"]
[7,{"$f":"INDEX(SheetNames,A8)","v":"June Data"},"Go To Sheet"]
[8,{"$f":"INDEX(SheetNames,A9)","v":"July Data"},"Go To Sheet"]
[9,{"$f":"INDEX(SheetNames,A10)","v":"August Data"},"Go To Sheet"]
[10,{"$f":"INDEX(SheetNames,A11)","v":"October Data"},"Go To Sheet"]
[11,{"$f":"INDEX(SheetNames,A12)","v":"November Data"},"Go To Sheet"]
[12,{"$f":"INDEX(SheetNames,A13)","v":"December Data"},"Go To Sheet"]
[13,{"$f":"INDEX(SheetNames,A14)","v":"Income Statement"},"Go To Sheet"]
[14,{"$f":"INDEX(SheetNames,A15)","v":"Budget"},"Go To Sheet"]
[15,{"$f":"INDEX(SheetNames,A16)","v":"Actual to Budget"},"Go To Sheet"]
[16,{"$f":"INDEX(SheetNames,A17)","v":"Charts"},"Go To Sheet"]
[17,{"$f":"INDEX(SheetNames,A18)","v":"Dashboard"},"Go To Sheet"]
[18,{"$f":"INDEX(SheetNames,A19)","v":"CashFlow Statement"},"Go To Sheet"]
[19,{"$f":"INDEX(SheetNames,A20)","v":"CashFlow Forecast"},"Go To Sheet"]
[20,{"$f":"INDEX(SheetNames,A21)","v":"PivotTables"},"Go To Sheet"]
[21,{"$f":"INDEX(SheetNames,A22)","v":"Analysis"},"Go To Sheet"]
[22,{"$f":"INDEX(SheetNames,A23)","v":"Preparers Notes"},"Go To Sheet"]
[23,{"$f":"INDEX(SheetNames,A24)","v":"Reviewers Notes"},"Go To Sheet"]
[24,{"$f":"INDEX(SheetNames,A25)","v":"Formula Proofs"},"Go To Sheet"]

{"sheet":"January Data","index":1,"n_rows":73,"n_cols":11,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
["Jackson Entertainment"]
["January Data"]
[]
[null,null,"DEPT 1","DEPT 2","DEPT 3","DEPT 4","DEPT 5","DEPT 6","DEPT 7","DEPT 8","TOTAL"]
[1000,"SALARIES & WAGES"]
[1100,"S & W – Exempt",9098.01,21821.77,8758.9699999999993,3359.07,33884.339999999997,29129.13,11774.78,3083.42,{"$f":"SUM(C6:J6)","v":120909.49}]
[1200,"S & W – Non-Exempt",30414.04,11205.27,11047.31,6544.15,35152,12263.82,15821.35,17764.669999999998,140212.60999999999]
[1300,"S & W – Officers",5698.72,6903.43,6446.73,5480.94,22029.22,26523.95,{"$f":"RANDBETWEEN(12,12000)/100","v":37.979999999999997},37471.949999999997,110592.92]
[1400,"S & W – Incentives",18859.05,{"$f":"RANDBETWEEN(12,12000)/100","v":16.739999999999998},5092.74,21673.98,12408.01,25539.279999999999,19271.669999999998,33582.82,136444.28999999998]
[1500,"S & W – Commissions",17198.16,21273.21,5551.14,5621.21,{"$f":"RANDBETWEEN(12,12000)/100","v":78.63},31326.560000000001,19138.54,{"$f":"RANDBETWEEN(12,12000)/100","v":51.75},100239.19999999998]
[1600,"S & W – Overtime",27179.25,15952.26,35049.15,6344.27,25381.62,4016.39,31709.01,27997.1,173629.05000000002]
[1700,"S & W – Severence",19803.59,34495.67,2534.75,18257.62,35107.78,2756.4,12365.39,32904.35,158225.54999999999]
[null,""]
[2000,"FRINGE BENEFITS"]
[2100,"401K Match",27352.84,10439.549999999999,22575.83,17230.830000000002,35782.1,27441.599999999999,22378.18,25848.74,189049.66999999998]
[2200,"Allocations to Other Departments",9698.2900000000009,5577.59,36011.97,32600.5,{"$f":"RANDBETWEEN(12,12000)/100","v":70.61},11797.76,34734.25,19896.400000000001,150387.37]
[2300,"Education Assistance / Training & Education",130.66,5286.62,26142.31,36329.949999999997,1084.43,28466.560000000001,7081.87,{"$f":"RANDBETWEEN(12,12000)/100","v":23.03},104545.42999999998]
[2400,"Insurance – Workers Comp",5262.6,26583.9,3141.94,{"$f":"RANDBETWEEN(12,12000)/100","v":90.55},5461.45,{"$f":"RANDBETWEEN(12,12000)/100","v":30.75},8915.35,30401.63,79888.17]
[2500,"Insurance – Medical & Dental",{"$f":"RANDBETWEEN(12,12000)/100","v":3.89},20379.11,8648.8700000000008,18972.330000000002,22975.42,23339.78,154.53,15421.94,109895.87]
[2600,"Insurance – Group Life",5725.39,21757.91,2829.65,996.62,9644.5499999999993,17102.830000000002,{"$f":"RANDBETWEEN(12,12000)/100","v":7.92},11055.53,69120.399999999994]
[2700,"Other Miscellaneous Employee Benefits",7678.85,3708.72,{"$f":"RANDBETWEEN(12,12000)/100","v":29.88},36845.339999999997,20697.02,24627.1,31860,15910.39,141357.29999999999]
[2800,"PR Tax – FICA",23352.77,{"$f":"RANDBETWEEN(12,12000)/100","v":16.96},84.3,28408.81,37876.69,24304.09,16245.72,16598.689999999999,146888.03]
[2900,"PR Tax – Unemployment",12805.5,11426.7,15805.09,10232.31,36604.14,9551.99,24150.32,36388.67,156964.71999999997]
[null,""]
[3000,"TRAVEL, LIVING & ENTERTAINMENT"]
[3100,"TLE – Airfares",8386.7900000000009,36389.69,34288.239999999998,8404.01,37508.35,16889.55,16389.560000000001,28560.21,186816.39999999997]
[3200,"TLE – Lodging",14047.57,32073.41,36191.160000000003,332.07,27459.55,3491.38,23948.29,{"$f":"RANDBETWEEN(12,12000)/100","v":24.68},137568.11000000002]
[3300,"TLE – Meals",{"$f":"RANDBETWEEN(12,12000)/100","v":45.54},20402.099999999999,12342.83,21866.73,29230.46,24632.31,{"$f":"RANDBETWEEN(12,12000)/100","v":72.27},15244.63,123836.87000000001]
[3400,"TLE – Entertainment",31333.46,4243.2700000000004,28276.67,26277.57,15363.38,29261.88,25224.27,3127.78,163108.28]
[3500,"TLE – Auto Leasing",33275.42,31686.77,{"$f":"RANDBETWEEN(12,12000)/100","v":3.08},{"$f":"RANDBETWEEN(12,12000)/100","v":33.21},{"$f":"RANDBETWEEN(12,12000)/100","v":30.66},20425.07,32413,18872.96,136740.17000000001]
[3600,"TLE – Auto Expense",7005.62,29174.02,20248.59,11917.81,12590.3,35752.080000000002,{"$f":"RANDBETWEEN(12,12000)/100","v":48.63},{"$f":"RANDBETWEEN(12,12000)/100","v":113.49},116850.54000000001]
[3700,"TLE – Conventions & /Seminars",30051.66,{"$f":"RANDBETWEEN(12,12000)/100","v":6.33},35189.22,270.08,35404.620000000003,33112.980000000003,11358.06,31954.76,177347.71000000002]
[3800,"TLE – Miscellaneous",32958.879999999997,6487.75,29564.76,{"$f":"RANDBETWEEN(12,12000)/100","v":79.75},26200.240000000002,25735.040000000001,35761.83,14116.99,170905.24]
[3900,"TLE – Cellphones & Pagers",6600.66,21941.65,35550.769999999997,13525.38,35389.19,31633.41,32602.35,21877.74,199121.15]
[null,""]
[4000,"OTHER MISCELLANEOUS EXPENSES"]
[4100,"MISC – Bad Debts",9804.6299999999992,1932.96,37509.19,6603.45,22306.11,15977.81,21580.799999999999,3081.09,118796.04]
[4200,"MISC – Bank Charges",21014.82,14872.21,11172.66,17195.7,19514.71,11750.01,25569.99,10958.42,{"$f":"SUM(C38:J38)","v":132048.52000000002}]
[4300,"MISC – Computer & Software Related",11115.29,33460.019999999997,21457.06,26967.83,11605.15,3448.53,776.87,3786.75,112617.49999999999]
[4400,"MISC – Contributions / Donations",14598.91,31713.119999999999,15789.22,28305.47,35553.51,6794.74,6542.56,31086.75,170384.28]
[4500,"MISC – Dues & Subscriptions",19322.169999999998,19697.18,24485.41,15785.32,28765.47,5697.68,11709.75,29736.01,155198.99]
[4600,"MISC – Insurance – Auto & General",27893.84,21277.79,28267.87,35279.79,19676.95,27185.97,15009.76,1033.1099999999999,175625.08000000002]
[4700,"MISC – Office Supplies & Expense",16282.01,28111.91,1529.86,232.36,9976.1,36105.57,6661.84,13954.44,112854.09]
[4800,"MISC – Postage",6902.88,36695.07,32875.019999999997,29071.16,15178.78,33624.65,30362.86,23073.53,207783.94999999998]
[4900,"MISC – Misc. Taxes & Licenses",25356.45,27128.7,14440.28,10962.42,35802.19,20594.7,33248.68,16905.12,184438.54]
[null,""]
[5000,"OUTSIDE SERVICES"]
[5100,"O / S – Advertising Expense",31843.07,20107.810000000001,32688.84,8520.39,9706.39,18652.66,34946.339999999997,27166.46,{"$f":"SUM(C48:J48)","v":183631.96}]
[5200,"O / S – Legal Fees",13283.67,29353.07,29136.27,1475.46,1187.32,23832.87,17092.91,36548.5,151910.07]
[5300,"O / S – Accounting",12381.2,13917.38,26344.91,9068.07,27214.13,9898.59,12565.91,12223.65,123613.84]
[5400,"O / S – Consultant Fees",35841.879999999997,27318.94,33100.050000000003,14452.9,3136.57,16976.61,2780.72,26201.5,159809.16999999998]
[5500,"O / S – Promotional Expense",28166.85,16376.59,471.46,12984.52,23543.37,926.32,13295.14,36516.629999999997,132280.88]
[5600,"O / S – Recruiting Fees",23972.880000000001,4154.42,19268.03,13242.48,10069.98,175.95,26547.52,25739.01,123170.26999999999]
[5700,"O / S – Contract Labor",11457.88,22630.02,27930.12,19577.580000000002,23080.63,14963.98,24978.85,8658.2800000000007,153277.34]
[5800,"O / S – Janitorial Service",37916.11,5626.46,36567.599999999999,29574.14,34838.28,30832.26,8267.73,19487.310000000001,203109.89]
[5900,"O / S – Security",22888.16,29041.24,27238.53,11698.07,37860.559999999998,32763.759999999998,24506.02,25084.12,211080.46]
[null,""]
[6000,"RENTALS & LEASES"]
[6100,"RENTALS Office Rent",22386.52,34924.800000000003,28175.88,22556.44,9197.18,17127.11,27827.5,24908.69,187104.12]
[6200,"RENTALS Equipment Rental",16792.22,23877.54,13393.53,20218.46,24092.07,36903.68,23438.94,13688.37,172404.81]
[6300,"RENTALS Office Equipment",22925.38,24451.759999999998,11284.72,24490.22,17081.98,7365.5,8645.92,21712.17,137957.65]
[6400,"RENTALS Vehicle Leases",6212.37,15570.33,16274.99,20675.77,33315.68,12830.5,36877.18,27012.61,168769.43]
[null,""]
[7000,"FACILITIES"]
[7100,"FAC – Telephone & Fax",16551,36295.550000000003,9107.85,25243.85,20808.97,29619.26,29705.02,32341.93,199673.43]
[7200,"FAC – Utilities",13318.13,29940.92,4942.71,29777.919999999998,34608.239999999998,29053.35,22478.86,21831.93,185952.06]
[7300,"FAC – Electricity",8845.75,21007.57,4601.9799999999996,6877.61,3885.28,19736.88,19341.09,732.95,85029.11]
[7400,"FAC – Water",18853.830000000002,25384.46,30840.99,23806.2,34835.15,33340.92,15654.91,6662.94,189379.4]
[7500,"FAC – Repairs – Building",11697.92,31610.93,12915.26,15807.47,15502.05,1774.06,30836.6,17348.43,137492.72]
[7600,"FAC – Repairs – Office Equipment",34317.269999999997,22678.73,28754.53,3780.86,8108.83,5429.3,12976.72,13881.41,{"$f":"SUM(C70:J70)","v":129927.65000000001}]
[7700,"FAC – Real Estate Taxes",36449.68,31555.3,34842.35,6546.43,5705.12,33334.230000000003,33130.51,33192.43,214756.05]
[]
[null,null,{"$f":"SUM(C6:C71)","v":962359.98},{"$f":"SUM(D6:D71)","v":1079963.18},1036813.12,822473.42999999982,1129571.5100000002,1055869.1400000001,1010822.6200000001,1022848.8600000001,8120721.8399999999]

{"sheet":"February Data","index":2,"n_rows":73,"n_cols":11,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
["Jackson Entertainment"]
["February Data"]
[]
[null,null,"DEPT 1","DEPT 2","DEPT 3","DEPT 4","DEPT 5","DEPT 6","DEPT 7","DEPT 8","TOTAL"]
[1000,"SALARIES & WAGES"]
[1100,"S & W – Exempt",9098.01,21821.77,8758.9699999999993,3359.07,33884.339999999997,29129.13,11774.78,3083.42,{"$f":"SUM(C6:J6)","v":120909.49}]
[1200,"S & W – Non-Exempt",30414.04,11205.27,11047.31,6544.15,35152,12263.82,15821.35,17764.669999999998,140212.60999999999]
[1300,"S & W – Officers",5698.72,6903.43,6446.73,5480.94,22029.22,26523.95,{"$f":"RANDBETWEEN(12,12000)/100","v":5.16},37471.949999999997,110560.1]
[1400,"S & W – Incentives",18859.05,{"$f":"RANDBETWEEN(12,12000)/100","v":98.34},5092.74,21673.98,12408.01,25539.279999999999,19271.669999999998,33582.82,136525.88999999998]
[1500,"S & W – Commissions",17198.16,21273.21,5551.14,5621.21,{"$f":"RANDBETWEEN(12,12000)/100","v":73.11},31326.560000000001,19138.54,{"$f":"RANDBETWEEN(12,12000)/100","v":42.95},100224.87999999999]
[1600,"S & W – Overtime",27179.25,15952.26,35049.15,6344.27,25381.62,4016.39,31709.01,27997.1,173629.05000000002]
[1700,"S & W – Severence",19803.59,34495.67,2534.75,18257.62,35107.78,2756.4,12365.39,32904.35,158225.54999999999]
[null,""]
[2000,"FRINGE BENEFITS"]
[2100,"401K Match",27352.84,10439.549999999999,22575.83,17230.830000000002,35782.1,27441.599999999999,22378.18,25848.74,189049.66999999998]
[2200,"Allocations to Other Departments",9698.2900000000009,5577.59,36011.97,32600.5,{"$f":"RANDBETWEEN(12,12000)/100","v":93.94},11797.76,34734.25,19896.400000000001,150410.70000000001]
[2300,"Education Assistance / Training & Education",130.66,5286.62,26142.31,36329.949999999997,1084.43,28466.560000000001,7081.87,{"$f":"RANDBETWEEN(12,12000)/100","v":67.7},104590.09999999998]
[2400,"Insurance – Workers Comp",5262.6,26583.9,3141.94,{"$f":"RANDBETWEEN(12,12000)/100","v":77.27},5461.45,{"$f":"RANDBETWEEN(12,12000)/100","v":23.39},8915.35,30401.63,79867.53]
[2500,"Insurance – Medical & Dental",{"$f":"RANDBETWEEN(12,12000)/100","v":117.66},20379.11,8648.8700000000008,18972.330000000002,22975.42,23339.78,154.53,15421.94,110009.64]
[2600,"Insurance – Group Life",5725.39,21757.91,2829.65,996.62,9644.5499999999993,17102.830000000002,{"$f":"RANDBETWEEN(12,12000)/100","v":106.01},11055.53,69218.490000000005]
[2700,"Other Miscellaneous Employee Benefits",7678.85,3708.72,{"$f":"RANDBETWEEN(12,12000)/100","v":95.17},36845.339999999997,20697.02,24627.1,31860,15910.39,141422.58999999997]
[2800,"PR Tax – FICA",23352.77,{"$f":"RANDBETWEEN(12,12000)/100","v":21.23},37.549999999999997,28408.81,37876.69,24304.09,16245.72,16598.689999999999,146845.54999999999]
[2900,"PR Tax – Unemployment",12805.5,11426.7,15805.09,10232.31,36604.14,9551.99,24150.32,36388.67,156964.71999999997]
[null,""]
[3000,"TRAVEL, LIVING & ENTERTAINMENT"]
[3100,"TLE – Airfares",8386.7900000000009,36389.69,34288.239999999998,8404.01,37508.35,16889.55,16389.560000000001,28560.21,186816.39999999997]
[3200,"TLE – Lodging",14047.57,32073.41,36191.160000000003,332.07,27459.55,3491.38,23948.29,{"$f":"RANDBETWEEN(12,12000)/100","v":99.35},137642.78000000003]
[3300,"TLE – Meals",{"$f":"RANDBETWEEN(12,12000)/100","v":110.24},20402.099999999999,12342.83,21866.73,29230.46,24632.31,{"$f":"RANDBETWEEN(12,12000)/100","v":9.43},15244.63,123838.72999999998]
[3400,"TLE – Entertainment",31333.46,4243.2700000000004,28276.67,26277.57,15363.38,29261.88,25224.27,3127.78,163108.28]
[3500,"TLE – Auto Leasing",33275.42,31686.77,{"$f":"RANDBETWEEN(12,12000)/100","v":15.73},{"$f":"RANDBETWEEN(12,12000)/100","v":113.06},{"$f":"RANDBETWEEN(12,12000)/100","v":13.19},20425.07,32413,18872.96,136815.20000000001]
[3600,"TLE – Auto Expense",7005.62,29174.02,20248.59,11917.81,12590.3,35752.080000000002,{"$f":"RANDBETWEEN(12,12000)/100","v":8.6999999999999993},{"$f":"RANDBETWEEN(12,12000)/100","v":58.12},116755.23999999999]
[3700,"TLE – Conventions & /Seminars",30051.66,{"$f":"RANDBETWEEN(12,12000)/100","v":68.430000000000007},35189.22,270.08,35404.620000000003,33112.980000000003,11358.06,31954.76,177409.81000000003]
[3800,"TLE – Miscellaneous",32958.879999999997,6487.75,29564.76,{"$f":"RANDBETWEEN(12,12000)/100","v":18.22},26200.240000000002,25735.040000000001,35761.83,14116.99,170843.71000000002]
[3900,"TLE – Cellphones & Pagers",6600.66,21941.65,35550.769999999997,13525.38,35389.19,31633.41,32602.35,21877.74,199121.15]
[null,""]
[4000,"OTHER MISCELLANEOUS EXPENSES"]
[4100,"MISC – Bad Debts",9804.6299999999992,1932.96,37509.19,6603.45,22306.11,15977.81,21580.799999999999,3081.09,118796.04]
[4200,"MISC – Bank Charges",21014.82,14872.21,11172.66,17195.7,19514.71,11750.01,25569.99,10958.42,132048.52000000002]
[4300,"MISC – Computer & Software Related",11115.29,33460.019999999997,21457.06,26967.83,11605.15,3448.53,776.87,3786.75,112617.49999999999]
[4400,"MISC – Contributions / Donations",14598.91,31713.119999999999,15789.22,28305.47,35553.51,6794.74,6542.56,31086.75,170384.28]
[4500,"MISC – Dues & Subscriptions",19322.169999999998,19697.18,24485.41,15785.32,28765.47,5697.68,11709.75,29736.01,155198.99]
[4600,"MISC – Insurance – Auto & General",27893.84,21277.79,28267.87,35279.79,19676.95,27185.97,15009.76,1033.1099999999999,175625.08000000002]
[4700,"MISC – Office Supplies & Expense",16282.01,28111.91,1529.86,232.36,9976.1,36105.57,6661.84,13954.44,112854.09]
[4800,"MISC – Postage",6902.88,36695.07,32875.019999999997,29071.16,15178.78,33624.65,30362.86,23073.53,207783.94999999998]
[4900,"MISC – Misc. Taxes & Licenses",25356.45,27128.7,14440.28,10962.42,35802.19,20594.7,33248.68,16905.12,184438.54]
[null,""]
[5000,"OUTSIDE SERVICES"]
[5100,"O / S – Advertising Expense",31843.07,20107.810000000001,32688.84,8520.39,9706.39,18652.66,34946.339999999997,27166.46,{"$f":"SUM(C48:J48)","v":183631.96}]
[5200,"O / S – Legal Fees",13283.67,29353.07,29136.27,1475.46,1187.32,23832.87,17092.91,36548.5,151910.07]
[5300,"O / S – Accounting",12381.2,13917.38,26344.91,9068.07,27214.13,9898.59,12565.91,12223.65,123613.84]
[5400,"O / S – Consultant Fees",35841.879999999997,27318.94,33100.050000000003,14452.9,3136.57,16976.61,2780.72,26201.5,159809.16999999998]
[5500,"O / S – Promotional Expense",28166.85,16376.59,471.46,12984.52,23543.37,926.32,13295.14,36516.629999999997,132280.88]
[5600,"O / S – Recruiting Fees",23972.880000000001,4154.42,19268.03,13242.48,10069.98,175.95,26547.52,25739.01,123170.26999999999]
[5700,"O / S – Contract Labor",11457.88,22630.02,27930.12,19577.580000000002,23080.63,14963.98,24978.85,8658.2800000000007,153277.34]
[5800,"O / S – Janitorial Service",37916.11,5626.46,36567.599999999999,29574.14,34838.28,30832.26,8267.73,19487.310000000001,203109.89]
[5900,"O / S – Security",22888.16,29041.24,27238.53,11698.07,37860.559999999998,32763.759999999998,24506.02,25084.12,211080.46]
[null,""]
[6000,"RENTALS & LEASES"]
[6100,"RENTALS Office Rent",22386.52,34924.800000000003,28175.88,22556.44,9197.18,17127.11,27827.5,24908.69,187104.12]
[6200,"RENTALS Equipment Rental",16792.22,23877.54,13393.53,20218.46,24092.07,36903.68,23438.94,13688.37,172404.81]
[6300,"RENTALS Office Equipment",22925.38,24451.759999999998,11284.72,24490.22,17081.98,7365.5,8645.92,21712.17,137957.65]
[6400,"RENTALS Vehicle Leases",6212.37,15570.33,16274.99,20675.77,33315.68,12830.5,36877.18,27012.61,168769.43]
[null,""]
[7000,"FACILITIES"]
[7100,"FAC – Telephone & Fax",16551,36295.550000000003,9107.85,25243.85,20808.97,29619.26,29705.02,32341.93,199673.43]
[7200,"FAC – Utilities",13318.13,29940.92,4942.71,29777.919999999998,34608.239999999998,29053.35,22478.86,21831.93,185952.06]
[7300,"FAC – Electricity",8845.75,21007.57,4601.9799999999996,6877.61,3885.28,19736.88,19341.09,732.95,85029.11]
[7400,"FAC – Water",18853.830000000002,25384.46,30840.99,23806.2,34835.15,33340.92,15654.91,6662.94,189379.4]
[7500,"FAC – Repairs – Building",11697.92,31610.93,12915.26,15807.47,15502.05,1774.06,30836.6,17348.43,137492.72]
[7600,"FAC – Repairs – Office Equipment",34317.269999999997,22678.73,28754.53,3780.86,8108.83,5429.3,12976.72,13881.41,{"$f":"SUM(C70:J70)","v":129927.65000000001}]
[7700,"FAC – Real Estate Taxes",36449.68,31555.3,34842.35,6546.43,5705.12,33334.230000000003,33130.51,33192.43,214756.05]
[]
[null,null,{"$f":"SUM(C6:C71)","v":962538.45},{"$f":"SUM(D6:D71)","v":1080111.1499999999},1036844.3099999999,822478.46999999986,1129571.8500000001,1055861.78,1010785.1200000001,1022904.0300000001,8121095.1600000001]

{"sheet":"March Data","index":3,"n_rows":73,"n_cols":11,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
["Jackson Entertainment"]
["March Data"]
[]
[null,null,"DEPT 1","DEPT 2","DEPT 3","DEPT 4","DEPT 5","DEPT 6","DEPT 7","DEPT 8","TOTAL"]
[1000,"SALARIES & WAGES"]
[1100,"S & W – Exempt",9098.01,21821.77,8758.9699999999993,3359.07,33884.339999999997,29129.13,11774.78,3083.42,{"$f":"SUM(C6:J6)","v":120909.49}]
[1200,"S & W – Non-Exempt",30414.04,11205.27,11047.31,6544.15,35152,12263.82,15821.35,17764.669999999998,140212.60999999999]
[1300,"S & W – Officers",5698.72,6903.43,6446.73,5480.94,22029.22,26523.95,{"$f":"RANDBETWEEN(12,12000)/100","v":81.7},37471.949999999997,110636.64]
[1400,"S & W – Incentives",18859.05,{"$f":"RANDBETWEEN(12,12000)/100","v":17.46},5092.74,21673.98,12408.01,25539.279999999999,19271.669999999998,33582.82,136445.00999999998]
[1500,"S & W – Commissions",17198.16,21273.21,5551.14,5621.21,{"$f":"RANDBETWEEN(12,12000)/100","v":41.76},31326.560000000001,19138.54,{"$f":"RANDBETWEEN(12,12000)/100","v":115.18},100265.75999999998]
[1600,"S & W – Overtime",27179.25,15952.26,35049.15,6344.27,25381.62,4016.39,31709.01,27997.1,173629.05000000002]
[1700,"S & W – Severence",19803.59,34495.67,2534.75,18257.62,35107.78,2756.4,12365.39,32904.35,158225.54999999999]
[null,""]
[2000,"FRINGE BENEFITS"]
[2100,"401K Match",27352.84,10439.549999999999,22575.83,17230.830000000002,35782.1,27441.599999999999,22378.18,25848.74,189049.66999999998]
[2200,"Allocations to Other Departments",9698.2900000000009,5577.59,36011.97,32600.5,{"$f":"RANDBETWEEN(12,12000)/100","v":106.75},11797.76,34734.25,19896.400000000001,150423.51]
[2300,"Education Assistance / Training & Education",130.66,5286.62,26142.31,36329.949999999997,1084.43,28466.560000000001,7081.87,{"$f":"RANDBETWEEN(12,12000)/100","v":104.06},104626.45999999998]
[2400,"Insurance – Workers Comp",5262.6,26583.9,3141.94,{"$f":"RANDBETWEEN(12,12000)/100","v":114.87},5461.45,{"$f":"RANDBETWEEN(12,12000)/100","v":109.64},8915.35,30401.63,79991.38]
[2500,"Insurance – Medical & Dental",{"$f":"RANDBETWEEN(12,12000)/100","v":64.599999999999994},20379.11,8648.8700000000008,18972.330000000002,22975.42,23339.78,154.53,15421.94,109956.58]
[2600,"Insurance – Group Life",5725.39,21757.91,2829.65,996.62,9644.5499999999993,17102.830000000002,{"$f":"RANDBETWEEN(12,12000)/100","v":108},11055.53,69220.479999999996]
[2700,"Other Miscellaneous Employee Benefits",7678.85,3708.72,{"$f":"RANDBETWEEN(12,12000)/100","v":18.510000000000002},36845.339999999997,20697.02,24627.1,31860,15910.39,141345.93]
[2800,"PR Tax – FICA",23352.77,{"$f":"RANDBETWEEN(12,12000)/100","v":69.209999999999994},91.04,28408.81,37876.69,24304.09,16245.72,16598.689999999999,146947.01999999999]
[2900,"PR Tax – Unemployment",12805.5,11426.7,15805.09,10232.31,36604.14,9551.99,24150.32,36388.67,156964.71999999997]
[null,""]
[3000,"TRAVEL, LIVING & ENTERTAINMENT"]
[3100,"TLE – Airfares",8386.7900000000009,36389.69,34288.239999999998,8404.01,37508.35,16889.55,16389.560000000001,28560.21,186816.39999999997]
[3200,"TLE – Lodging",14047.57,32073.41,36191.160000000003,332.07,27459.55,3491.38,23948.29,{"$f":"RANDBETWEEN(12,12000)/100","v":16.489999999999998},137559.92000000001]
[3300,"TLE – Meals",{"$f":"RANDBETWEEN(12,12000)/100","v":107.45},20402.099999999999,12342.83,21866.73,29230.46,24632.31,{"$f":"RANDBETWEEN(12,12000)/100","v":36.229999999999997},15244.63,123862.74]
[3400,"TLE – Entertainment",31333.46,4243.2700000000004,28276.67,26277.57,15363.38,29261.88,25224.27,3127.78,163108.28]
[3500,"TLE – Auto Leasing",33275.42,31686.77,{"$f":"RANDBETWEEN(12,12000)/100","v":94.25},{"$f":"RANDBETWEEN(12,12000)/100","v":71.69},{"$f":"RANDBETWEEN(12,12000)/100","v":92.23},20425.07,32413,18872.96,136931.39000000001]
[3600,"TLE – Auto Expense",7005.62,29174.02,20248.59,11917.81,12590.3,35752.080000000002,{"$f":"RANDBETWEEN(12,12000)/100","v":3.2},{"$f":"RANDBETWEEN(12,12000)/100","v":103.8},116795.42]
[3700,"TLE – Conventions & /Seminars",30051.66,{"$f":"RANDBETWEEN(12,12000)/100","v":12.83},35189.22,270.08,35404.620000000003,33112.980000000003,11358.06,31954.76,177354.21000000002]
[3800,"TLE – Miscellaneous",32958.879999999997,6487.75,29564.76,{"$f":"RANDBETWEEN(12,12000)/100","v":32.880000000000003},26200.240000000002,25735.040000000001,35761.83,14116.99,170858.37]
[3900,"TLE – Cellphones & Pagers",6600.66,21941.65,35550.769999999997,13525.38,35389.19,31633.41,32602.35,21877.74,199121.15]
[null,""]
[4000,"OTHER MISCELLANEOUS EXPENSES"]
[4100,"MISC – Bad Debts",9804.6299999999992,1932.96,37509.19,6603.45,22306.11,15977.81,21580.799999999999,3081.09,118796.04]
[4200,"MISC – Bank Charges",21014.82,14872.21,11172.66,17195.7,19514.71,11750.01,25569.99,10958.42,132048.52000000002]
[4300,"MISC – Computer & Software Related",11115.29,33460.019999999997,21457.06,26967.83,11605.15,3448.53,776.87,3786.75,112617.49999999999]
[4400,"MISC – Contributions / Donations",14598.91,31713.119999999999,15789.22,28305.47,35553.51,6794.74,6542.56,31086.75,170384.28]
[4500,"MISC – Dues & Subscriptions",19322.169999999998,19697.18,24485.41,15785.32,28765.47,5697.68,11709.75,29736.01,155198.99]
[4600,"MISC – Insurance – Auto & General",27893.84,21277.79,28267.87,35279.79,19676.95,27185.97,15009.76,1033.1099999999999,175625.08000000002]
[4700,"MISC – Office Supplies & Expense",16282.01,28111.91,1529.86,232.36,9976.1,36105.57,6661.84,13954.44,112854.09]
[4800,"MISC – Postage",6902.88,36695.07,32875.019999999997,29071.16,15178.78,33624.65,30362.86,23073.53,207783.94999999998]
[4900,"MISC – Misc. Taxes & Licenses",25356.45,27128.7,14440.28,10962.42,35802.19,20594.7,33248.68,16905.12,184438.54]
[null,""]
[5000,"OUTSIDE SERVICES"]
[5100,"O / S – Advertising Expense",31843.07,20107.810000000001,32688.84,8520.39,9706.39,18652.66,34946.339999999997,27166.46,{"$f":"SUM(C48:J48)","v":183631.96}]
[5200,"O / S – Legal Fees",13283.67,29353.07,29136.27,1475.46,1187.32,23832.87,17092.91,36548.5,151910.07]
[5300,"O / S – Accounting",12381.2,13917.38,26344.91,9068.07,27214.13,9898.59,12565.91,12223.65,123613.84]
[5400,"O / S – Consultant Fees",35841.879999999997,27318.94,33100.050000000003,14452.9,3136.57,16976.61,2780.72,26201.5,159809.16999999998]
[5500,"O / S – Promotional Expense",28166.85,16376.59,471.46,12984.52,23543.37,926.32,13295.14,36516.629999999997,132280.88]
[5600,"O / S – Recruiting Fees",23972.880000000001,4154.42,19268.03,13242.48,10069.98,175.95,26547.52,25739.01,123170.26999999999]
[5700,"O / S – Contract Labor",11457.88,22630.02,27930.12,19577.580000000002,23080.63,14963.98,24978.85,8658.2800000000007,153277.34]
[5800,"O / S – Janitorial Service",37916.11,5626.46,36567.599999999999,29574.14,34838.28,30832.26,8267.73,19487.310000000001,203109.89]
[5900,"O / S – Security",22888.16,29041.24,27238.53,11698.07,37860.559999999998,32763.759999999998,24506.02,25084.12,211080.46]
[null,""]
[6000,"RENTALS & LEASES"]
[6100,"RENTALS Office Rent",22386.52,34924.800000000003,28175.88,22556.44,9197.18,17127.11,27827.5,24908.69,187104.12]
[6200,"RENTALS Equipment Rental",16792.22,23877.54,13393.53,20218.46,24092.07,36903.68,23438.94,13688.37,172404.81]
[6300,"RENTALS Office Equipment",22925.38,24451.759999999998,11284.72,24490.22,17081.98,7365.5,8645.92,21712.17,137957.65]
[6400,"RENTALS Vehicle Leases",6212.37,15570.33,16274.99,20675.77,33315.68,12830.5,36877.18,27012.61,168769.43]
[null,""]
[7000,"FACILITIES"]
[7100,"FAC – Telephone & Fax",16551,36295.550000000003,9107.85,25243.85,20808.97,29619.26,29705.02,32341.93,199673.43]
[7200,"FAC – Utilities",13318.13,29940.92,4942.71,29777.919999999998,34608.239999999998,29053.35,22478.86,21831.93,185952.06]
[7300,"FAC – Electricity",8845.75,21007.57,4601.9799999999996,6877.61,3885.28,19736.88,19341.09,732.95,85029.11]
[7400,"FAC – Water",18853.830000000002,25384.46,30840.99,23806.2,34835.15,33340.92,15654.91,6662.94,189379.4]
[7500,"FAC – Repairs – Building",11697.92,31610.93,12915.26,15807.47,15502.05,1774.06,30836.6,17348.43,137492.72]
[7600,"FAC – Repairs – Office Equipment",34317.269999999997,22678.73,28754.53,3780.86,8108.83,5429.3,12976.72,13881.41,{"$f":"SUM(C70:J70)","v":129927.65000000001}]
[7700,"FAC – Real Estate Taxes",36449.68,31555.3,34842.35,6546.43,5705.12,33334.230000000003,33130.51,33192.43,214756.05]
[]
[null,null,{"$f":"SUM(C6:C71)","v":962482.6},{"$f":"SUM(D6:D71)","v":1080022.6499999999},1036899.66,822489.35999999987,1129632.3500000001,1055948.03,1010884.9500000001,1022975.4400000002,8121335.040000001]

{"sheet":"April Data","index":4,"n_rows":73,"n_cols":11,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
["Jackson Entertainment"]
["April Data"]
[]
[null,null,"DEPT 1","DEPT 2","DEPT 3","DEPT 4","DEPT 5","DEPT 6","DEPT 7","DEPT 8","TOTAL"]
[1000,"SALARIES & WAGES"]
[1100,"S & W – Exempt",9098.01,21821.77,8758.9699999999993,3359.07,33884.339999999997,29129.13,11774.78,3083.42,{"$f":"SUM(C6:J6)","v":120909.49}]
[1200,"S & W – Non-Exempt",30414.04,11205.27,11047.31,6544.15,35152,12263.82,15821.35,17764.669999999998,140212.60999999999]
[1300,"S & W – Officers",5698.72,6903.43,6446.73,5480.94,22029.22,26523.95,{"$f":"RANDBETWEEN(12,12000)/100","v":36.5},37471.949999999997,110591.44]
[1400,"S & W – Incentives",18859.05,{"$f":"RANDBETWEEN(12,12000)/100","v":58.71},5092.74,21673.98,12408.01,25539.279999999999,19271.669999999998,33582.82,136486.25999999998]
[1500,"S & W – Commissions",17198.16,21273.21,5551.14,5621.21,{"$f":"RANDBETWEEN(12,12000)/100","v":92.43},31326.560000000001,19138.54,{"$f":"RANDBETWEEN(12,12000)/100","v":24.24},100225.49]
[1600,"S & W – Overtime",27179.25,15952.26,35049.15,6344.27,25381.62,4016.39,31709.01,27997.1,173629.05000000002]
[1700,"S & W – Severence",19803.59,34495.67,2534.75,18257.62,35107.78,2756.4,12365.39,32904.35,158225.54999999999]
[null,""]
[2000,"FRINGE BENEFITS"]
[2100,"401K Match",27352.84,10439.549999999999,22575.83,17230.830000000002,35782.1,27441.599999999999,22378.18,25848.74,189049.66999999998]
[2200,"Allocations to Other Departments",9698.2900000000009,5577.59,36011.97,32600.5,{"$f":"RANDBETWEEN(12,12000)/100","v":16.73},11797.76,34734.25,19896.400000000001,150333.49]
[2300,"Education Assistance / Training & Education",130.66,5286.62,26142.31,36329.949999999997,1084.43,28466.560000000001,7081.87,{"$f":"RANDBETWEEN(12,12000)/100","v":47.63},104570.02999999998]
[2400,"Insurance – Workers Comp",5262.6,26583.9,3141.94,{"$f":"RANDBETWEEN(12,12000)/100","v":8.14},5461.45,{"$f":"RANDBETWEEN(12,12000)/100","v":114.98},8915.35,30401.63,79889.990000000005]
[2500,"Insurance – Medical & Dental",{"$f":"RANDBETWEEN(12,12000)/100","v":31.51},20379.11,8648.8700000000008,18972.330000000002,22975.42,23339.78,154.53,15421.94,109923.48999999999]
[2600,"Insurance – Group Life",5725.39,21757.91,2829.65,996.62,9644.5499999999993,17102.830000000002,{"$f":"RANDBETWEEN(12,12000)/100","v":107.88},11055.53,69220.36]
[2700,"Other Miscellaneous Employee Benefits",7678.85,3708.72,{"$f":"RANDBETWEEN(12,12000)/100","v":13.6},36845.339999999997,20697.02,24627.1,31860,15910.39,141341.02000000002]
[2800,"PR Tax – FICA",23352.77,{"$f":"RANDBETWEEN(12,12000)/100","v":64.81},3.51,28408.81,37876.69,24304.09,16245.72,16598.689999999999,146855.09]
[2900,"PR Tax – Unemployment",12805.5,11426.7,15805.09,10232.31,36604.14,9551.99,24150.32,36388.67,156964.71999999997]
[null,""]
[3000,"TRAVEL, LIVING & ENTERTAINMENT"]
[3100,"TLE – Airfares",8386.7900000000009,36389.69,34288.239999999998,8404.01,37508.35,16889.55,16389.560000000001,28560.21,186816.39999999997]
[3200,"TLE – Lodging",14047.57,32073.41,36191.160000000003,332.07,27459.55,3491.38,23948.29,{"$f":"RANDBETWEEN(12,12000)/100","v":111.42},137654.85000000003]
[3300,"TLE – Meals",{"$f":"RANDBETWEEN(12,12000)/100","v":51.97},20402.099999999999,12342.83,21866.73,29230.46,24632.31,{"$f":"RANDBETWEEN(12,12000)/100","v":72.27},15244.63,123843.3]
[3400,"TLE – Entertainment",31333.46,4243.2700000000004,28276.67,26277.57,15363.38,29261.88,25224.27,3127.78,163108.28]
[3500,"TLE – Auto Leasing",33275.42,31686.77,{"$f":"RANDBETWEEN(12,12000)/100","v":69.260000000000005},{"$f":"RANDBETWEEN(12,12000)/100","v":94.44},{"$f":"RANDBETWEEN(12,12000)/100","v":12.99},20425.07,32413,18872.96,136849.91]
[3600,"TLE – Auto Expense",7005.62,29174.02,20248.59,11917.81,12590.3,35752.080000000002,{"$f":"RANDBETWEEN(12,12000)/100","v":50.81},{"$f":"RANDBETWEEN(12,12000)/100","v":56.28},116795.51]
[3700,"TLE – Conventions & /Seminars",30051.66,{"$f":"RANDBETWEEN(12,12000)/100","v":21.06},35189.22,270.08,35404.620000000003,33112.980000000003,11358.06,31954.76,177362.44000000003]
[3800,"TLE – Miscellaneous",32958.879999999997,6487.75,29564.76,{"$f":"RANDBETWEEN(12,12000)/100","v":43.92},26200.240000000002,25735.040000000001,35761.83,14116.99,170869.40999999997]
[3900,"TLE – Cellphones & Pagers",6600.66,21941.65,35550.769999999997,13525.38,35389.19,31633.41,32602.35,21877.74,199121.15]
[null,""]
[4000,"OTHER MISCELLANEOUS EXPENSES"]
[4100,"MISC – Bad Debts",9804.6299999999992,1932.96,37509.19,6603.45,22306.11,15977.81,21580.799999999999,3081.09,118796.04]
[4200,"MISC – Bank Charges",21014.82,14872.21,11172.66,17195.7,19514.71,11750.01,25569.99,10958.42,132048.52000000002]
[4300,"MISC – Computer & Software Related",11115.29,33460.019999999997,21457.06,26967.83,11605.15,3448.53,776.87,3786.75,112617.49999999999]
[4400,"MISC – Contributions / Donations",14598.91,31713.119999999999,15789.22,28305.47,35553.51,6794.74,6542.56,31086.75,170384.28]
[4500,"MISC – Dues & Subscriptions",19322.169999999998,19697.18,24485.41,15785.32,28765.47,5697.68,11709.75,29736.01,155198.99]
[4600,"MISC – Insurance – Auto & General",27893.84,21277.79,28267.87,35279.79,19676.95,27185.97,15009.76,1033.1099999999999,175625.08000000002]
[4700,"MISC – Office Supplies & Expense",16282.01,28111.91,1529.86,232.36,9976.1,36105.57,6661.84,13954.44,112854.09]
[4800,"MISC – Postage",6902.88,36695.07,32875.019999999997,29071.16,15178.78,33624.65,30362.86,23073.53,207783.94999999998]
[4900,"MISC – Misc. Taxes & Licenses",25356.45,27128.7,14440.28,10962.42,35802.19,20594.7,33248.68,16905.12,184438.54]
[null,""]
[5000,"OUTSIDE SERVICES"]
[5100,"O / S – Advertising Expense",31843.07,20107.810000000001,32688.84,8520.39,9706.39,18652.66,34946.339999999997,27166.46,{"$f":"SUM(C48:J48)","v":183631.96}]
[5200,"O / S – Legal Fees",13283.67,29353.07,29136.27,1475.46,1187.32,23832.87,17092.91,36548.5,151910.07]
[5300,"O / S – Accounting",12381.2,13917.38,26344.91,9068.07,27214.13,9898.59,12565.91,12223.65,123613.84]
[5400,"O / S – Consultant Fees",35841.879999999997,27318.94,33100.050000000003,14452.9,3136.57,16976.61,2780.72,26201.5,159809.16999999998]
[5500,"O / S – Promotional Expense",28166.85,16376.59,471.46,12984.52,23543.37,926.32,13295.14,36516.629999999997,132280.88]
[5600,"O / S – Recruiting Fees",23972.880000000001,4154.42,19268.03,13242.48,10069.98,175.95,26547.52,25739.01,123170.26999999999]
[5700,"O / S – Contract Labor",11457.88,22630.02,27930.12,19577.580000000002,23080.63,14963.98,24978.85,8658.2800000000007,153277.34]
[5800,"O / S – Janitorial Service",37916.11,5626.46,36567.599999999999,29574.14,34838.28,30832.26,8267.73,19487.310000000001,203109.89]
[5900,"O / S – Security",22888.16,29041.24,27238.53,11698.07,37860.559999999998,32763.759999999998,24506.02,25084.12,211080.46]
[null,""]
[6000,"RENTALS & LEASES"]
[6100,"RENTALS Office Rent",22386.52,34924.800000000003,28175.88,22556.44,9197.18,17127.11,27827.5,24908.69,187104.12]
[6200,"RENTALS Equipment Rental",16792.22,23877.54,13393.53,20218.46,24092.07,36903.68,23438.94,13688.37,172404.81]
[6300,"RENTALS Office Equipment",22925.38,24451.759999999998,11284.72,24490.22,17081.98,7365.5,8645.92,21712.17,137957.65]
[6400,"RENTALS Vehicle Leases",6212.37,15570.33,16274.99,20675.77,33315.68,12830.5,36877.18,27012.61,168769.43]
[null,""]
[7000,"FACILITIES"]
[7100,"FAC – Telephone & Fax",16551,36295.550000000003,9107.85,25243.85,20808.97,29619.26,29705.02,32341.93,199673.43]
[7200,"FAC – Utilities",13318.13,29940.92,4942.71,29777.919999999998,34608.239999999998,29053.35,22478.86,21831.93,185952.06]
[7300,"FAC – Electricity",8845.75,21007.57,4601.9799999999996,6877.61,3885.28,19736.88,19341.09,732.95,85029.11]
[7400,"FAC – Water",18853.830000000002,25384.46,30840.99,23806.2,34835.15,33340.92,15654.91,6662.94,189379.4]
[7500,"FAC – Repairs – Building",11697.92,31610.93,12915.26,15807.47,15502.05,1774.06,30836.6,17348.43,137492.72]
[7600,"FAC – Repairs – Office Equipment",34317.269999999997,22678.73,28754.53,3780.86,8108.83,5429.3,12976.72,13881.41,{"$f":"SUM(C70:J70)","v":129927.65000000001}]
[7700,"FAC – Real Estate Taxes",36449.68,31555.3,34842.35,6546.43,5705.12,33334.230000000003,33130.51,33192.43,214756.05]
[]
[null,null,{"$f":"SUM(C6:C71)","v":962394.03},{"$f":"SUM(D6:D71)","v":1080067.73},1036782.23,822416.41999999981,1129513.76,1055953.3700000001,1010923.2800000001,1022875.4800000002,8120926.3000000007]

{"sheet":"May Data","index":5,"n_rows":73,"n_cols":11,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
["Jackson Entertainment"]
["May Data"]
[]
[null,null,"DEPT 1","DEPT 2","DEPT 3","DEPT 4","DEPT 5","DEPT 6","DEPT 7","DEPT 8","TOTAL"]
[1000,"SALARIES & WAGES"]
[1100,"S & W – Exempt",9098.01,21821.77,8758.9699999999993,3359.07,33884.339999999997,29129.13,11774.78,3083.42,{"$f":"SUM(C6:J6)","v":120909.49}]
[1200,"S & W – Non-Exempt",30414.04,11205.27,11047.31,6544.15,35152,12263.82,15821.35,17764.669999999998,140212.60999999999]
[1300,"S & W – Officers",5698.72,6903.43,6446.73,5480.94,22029.22,26523.95,{"$f":"RANDBETWEEN(12,12000)/100","v":21.96},37471.949999999997,110576.90000000001]
[1400,"S & W – Incentives",18859.05,{"$f":"RANDBETWEEN(12,12000)/100","v":75.23},5092.74,21673.98,12408.01,25539.279999999999,19271.669999999998,33582.82,136502.78]
[1500,"S & W – Commissions",17198.16,21273.21,5551.14,5621.21,{"$f":"RANDBETWEEN(12,12000)/100","v":8.32},31326.560000000001,19138.54,{"$f":"RANDBETWEEN(12,12000)/100","v":11.37},100128.50999999998]
[1600,"S & W – Overtime",27179.25,15952.26,35049.15,6344.27,25381.62,4016.39,31709.01,27997.1,173629.05000000002]
[1700,"S & W – Severence",19803.59,34495.67,2534.75,18257.62,35107.78,2756.4,12365.39,32904.35,158225.54999999999]
[null,""]
[2000,"FRINGE BENEFITS"]
[2100,"401K Match",27352.84,10439.549999999999,22575.83,17230.830000000002,35782.1,27441.599999999999,22378.18,25848.74,189049.66999999998]
[2200,"Allocations to Other Departments",9698.2900000000009,5577.59,36011.97,32600.5,{"$f":"RANDBETWEEN(12,12000)/100","v":40.520000000000003},11797.76,34734.25,19896.400000000001,150357.28]
[2300,"Education Assistance / Training & Education",130.66,5286.62,26142.31,36329.949999999997,1084.43,28466.560000000001,7081.87,{"$f":"RANDBETWEEN(12,12000)/100","v":85.08},104607.47999999998]
[2400,"Insurance – Workers Comp",5262.6,26583.9,3141.94,{"$f":"RANDBETWEEN(12,12000)/100","v":10.02},5461.45,{"$f":"RANDBETWEEN(12,12000)/100","v":18.670000000000002},8915.35,30401.63,79795.56]
[2500,"Insurance – Medical & Dental",{"$f":"RANDBETWEEN(12,12000)/100","v":30.12},20379.11,8648.8700000000008,18972.330000000002,22975.42,23339.78,154.53,15421.94,109922.1]
[2600,"Insurance – Group Life",5725.39,21757.91,2829.65,996.62,9644.5499999999993,17102.830000000002,{"$f":"RANDBETWEEN(12,12000)/100","v":41.55},11055.53,69154.03]
[2700,"Other Miscellaneous Employee Benefits",7678.85,3708.72,{"$f":"RANDBETWEEN(12,12000)/100","v":84.92},36845.339999999997,20697.02,24627.1,31860,15910.39,141412.33999999997]
[2800,"PR Tax – FICA",23352.77,{"$f":"RANDBETWEEN(12,12000)/100","v":62.41},100.05,28408.81,37876.69,24304.09,16245.72,16598.689999999999,146949.23000000001]
[2900,"PR Tax – Unemployment",12805.5,11426.7,15805.09,10232.31,36604.14,9551.99,24150.32,36388.67,156964.71999999997]
[null,""]
[3000,"TRAVEL, LIVING & ENTERTAINMENT"]
[3100,"TLE – Airfares",8386.7900000000009,36389.69,34288.239999999998,8404.01,37508.35,16889.55,16389.560000000001,28560.21,186816.39999999997]
[3200,"TLE – Lodging",14047.57,32073.41,36191.160000000003,332.07,27459.55,3491.38,23948.29,{"$f":"RANDBETWEEN(12,12000)/100","v":96.86},137640.29]
[3300,"TLE – Meals",{"$f":"RANDBETWEEN(12,12000)/100","v":86.79},20402.099999999999,12342.83,21866.73,29230.46,24632.31,{"$f":"RANDBETWEEN(12,12000)/100","v":3.71},15244.63,123809.56000000001]
[3400,"TLE – Entertainment",31333.46,4243.2700000000004,28276.67,26277.57,15363.38,29261.88,25224.27,3127.78,163108.28]
[3500,"TLE – Auto Leasing",33275.42,31686.77,{"$f":"RANDBETWEEN(12,12000)/100","v":108.67},{"$f":"RANDBETWEEN(12,12000)/100","v":77.44},{"$f":"RANDBETWEEN(12,12000)/100","v":65.81},20425.07,32413,18872.96,136925.13999999998]
[3600,"TLE – Auto Expense",7005.62,29174.02,20248.59,11917.81,12590.3,35752.080000000002,{"$f":"RANDBETWEEN(12,12000)/100","v":87.84},{"$f":"RANDBETWEEN(12,12000)/100","v":106.09},116882.34999999999]
[3700,"TLE – Conventions & /Seminars",30051.66,{"$f":"RANDBETWEEN(12,12000)/100","v":46.75},35189.22,270.08,35404.620000000003,33112.980000000003,11358.06,31954.76,177388.13000000003]
[3800,"TLE – Miscellaneous",32958.879999999997,6487.75,29564.76,{"$f":"RANDBETWEEN(12,12000)/100","v":53.44},26200.240000000002,25735.040000000001,35761.83,14116.99,170878.93]
[3900,"TLE – Cellphones & Pagers",6600.66,21941.65,35550.769999999997,13525.38,35389.19,31633.41,32602.35,21877.74,199121.15]
[null,""]
[4000,"OTHER MISCELLANEOUS EXPENSES"]
[4100,"MISC – Bad Debts",9804.6299999999992,1932.96,37509.19,6603.45,22306.11,15977.81,21580.799999999999,3081.09,118796.04]
[4200,"MISC – Bank Charges",21014.82,14872.21,11172.66,17195.7,19514.71,11750.01,25569.99,10958.42,132048.52000000002]
[4300,"MISC – Computer & Software Related",11115.29,33460.019999999997,21457.06,26967.83,11605.15,3448.53,776.87,3786.75,112617.49999999999]
[4400,"MISC – Contributions / Donations",14598.91,31713.119999999999,15789.22,28305.47,35553.51,6794.74,6542.56,31086.75,170384.28]
[4500,"MISC – Dues & Subscriptions",19322.169999999998,19697.18,24485.41,15785.32,28765.47,5697.68,11709.75,29736.01,155198.99]
[4600,"MISC – Insurance – Auto & General",27893.84,21277.79,28267.87,35279.79,19676.95,27185.97,15009.76,1033.1099999999999,175625.08000000002]
[4700,"MISC – Office Supplies & Expense",16282.01,28111.91,1529.86,232.36,9976.1,36105.57,6661.84,13954.44,112854.09]
[4800,"MISC – Postage",6902.88,36695.07,32875.019999999997,29071.16,15178.78,33624.65,30362.86,23073.53,207783.94999999998]
[4900,"MISC – Misc. Taxes & Licenses",25356.45,27128.7,14440.28,10962.42,35802.19,20594.7,33248.68,16905.12,184438.54]
[null,""]
[5000,"OUTSIDE SERVICES"]
[5100,"O / S – Advertising Expense",31843.07,20107.810000000001,32688.84,8520.39,9706.39,18652.66,34946.339999999997,27166.46,{"$f":"SUM(C48:J48)","v":183631.96}]
[5200,"O / S – Legal Fees",13283.67,29353.07,29136.27,1475.46,1187.32,23832.87,17092.91,36548.5,151910.07]
[5300,"O / S – Accounting",12381.2,13917.38,26344.91,9068.07,27214.13,9898.59,12565.91,12223.65,123613.84]
[5400,"O / S – Consultant Fees",35841.879999999997,27318.94,33100.050000000003,14452.9,3136.57,16976.61,2780.72,26201.5,159809.16999999998]
[5500,"O / S – Promotional Expense",28166.85,16376.59,471.46,12984.52,23543.37,926.32,13295.14,36516.629999999997,132280.88]
[5600,"O / S – Recruiting Fees",23972.880000000001,4154.42,19268.03,13242.48,10069.98,175.95,26547.52,25739.01,123170.26999999999]
[5700,"O / S – Contract Labor",11457.88,22630.02,27930.12,19577.580000000002,23080.63,14963.98,24978.85,8658.2800000000007,153277.34]
[5800,"O / S – Janitorial Service",37916.11,5626.46,36567.599999999999,29574.14,34838.28,30832.26,8267.73,19487.310000000001,203109.89]
[5900,"O / S – Security",22888.16,29041.24,27238.53,11698.07,37860.559999999998,32763.759999999998,24506.02,25084.12,211080.46]
[null,""]
[6000,"RENTALS & LEASES"]
[6100,"RENTALS Office Rent",22386.52,34924.800000000003,28175.88,22556.44,9197.18,17127.11,27827.5,24908.69,187104.12]
[6200,"RENTALS Equipment Rental",16792.22,23877.54,13393.53,20218.46,24092.07,36903.68,23438.94,13688.37,172404.81]
[6300,"RENTALS Office Equipment",22925.38,24451.759999999998,11284.72,24490.22,17081.98,7365.5,8645.92,21712.17,137957.65]
[6400,"RENTALS Vehicle Leases",6212.37,15570.33,16274.99,20675.77,33315.68,12830.5,36877.18,27012.61,168769.43]
[null,""]
[7000,"FACILITIES"]
[7100,"FAC – Telephone & Fax",16551,36295.550000000003,9107.85,25243.85,20808.97,29619.26,29705.02,32341.93,199673.43]
[7200,"FAC – Utilities",13318.13,29940.92,4942.71,29777.919999999998,34608.239999999998,29053.35,22478.86,21831.93,185952.06]
[7300,"FAC – Electricity",8845.75,21007.57,4601.9799999999996,6877.61,3885.28,19736.88,19341.09,732.95,85029.11]
[7400,"FAC – Water",18853.830000000002,25384.46,30840.99,23806.2,34835.15,33340.92,15654.91,6662.94,189379.4]
[7500,"FAC – Repairs – Building",11697.92,31610.93,12915.26,15807.47,15502.05,1774.06,30836.6,17348.43,137492.72]
[7600,"FAC – Repairs – Office Equipment",34317.269999999997,22678.73,28754.53,3780.86,8108.83,5429.3,12976.72,13881.41,{"$f":"SUM(C70:J70)","v":129927.65000000001}]
[7700,"FAC – Real Estate Taxes",36449.68,31555.3,34842.35,6546.43,5705.12,33334.230000000003,33130.51,33192.43,214756.05]
[]
[null,null,{"$f":"SUM(C6:C71)","v":962427.46},{"$f":"SUM(D6:D71)","v":1080107.54},1036989.5,822410.81999999983,1129506.2600000002,1055857.06,1010810.8800000001,1022935.3100000002,8121044.830000001]

{"sheet":"June Data","index":6,"n_rows":73,"n_cols":11,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
["Jackson Entertainment"]
["June Data"]
[]
[null,null,"DEPT 1","DEPT 2","DEPT 3","DEPT 4","DEPT 5","DEPT 6","DEPT 7","DEPT 8","TOTAL"]
[1000,"SALARIES & WAGES"]
[1100,"S & W – Exempt",9098.01,21821.77,8758.9699999999993,3359.07,33884.339999999997,29129.13,11774.78,3083.42,{"$f":"SUM(C6:J6)","v":120909.49}]
[1200,"S & W – Non-Exempt",30414.04,11205.27,11047.31,6544.15,35152,12263.82,15821.35,17764.669999999998,140212.60999999999]
[1300,"S & W – Officers",5698.72,6903.43,6446.73,5480.94,22029.22,26523.95,{"$f":"RANDBETWEEN(12,12000)/100","v":110.8},37471.949999999997,110665.74]
[1400,"S & W – Incentives",18859.05,{"$f":"RANDBETWEEN(12,12000)/100","v":55.62},5092.74,21673.98,12408.01,25539.279999999999,19271.669999999998,33582.82,136483.16999999998]
[1500,"S & W – Commissions",17198.16,21273.21,5551.14,5621.21,{"$f":"RANDBETWEEN(12,12000)/100","v":56.94},31326.560000000001,19138.54,{"$f":"RANDBETWEEN(12,12000)/100","v":40.630000000000003},100206.39000000001]
[1600,"S & W – Overtime",27179.25,15952.26,35049.15,6344.27,25381.62,4016.39,31709.01,27997.1,173629.05000000002]
[1700,"S & W – Severence",19803.59,34495.67,2534.75,18257.62,35107.78,2756.4,12365.39,32904.35,158225.54999999999]
[null,""]
[2000,"FRINGE BENEFITS"]
[2100,"401K Match",27352.84,10439.549999999999,22575.83,17230.830000000002,35782.1,27441.599999999999,22378.18,25848.74,189049.66999999998]
[2200,"Allocations to Other Departments",9698.2900000000009,5577.59,36011.97,32600.5,{"$f":"RANDBETWEEN(12,12000)/100","v":75.63},11797.76,34734.25,19896.400000000001,150392.39000000001]
[2300,"Education Assistance / Training & Education",130.66,5286.62,26142.31,36329.949999999997,1084.43,28466.560000000001,7081.87,{"$f":"RANDBETWEEN(12,12000)/100","v":49.89},104572.28999999998]
[2400,"Insurance – Workers Comp",5262.6,26583.9,3141.94,{"$f":"RANDBETWEEN(12,12000)/100","v":88.4},5461.45,{"$f":"RANDBETWEEN(12,12000)/100","v":70.989999999999995},8915.35,30401.63,79926.259999999995]
[2500,"Insurance – Medical & Dental",{"$f":"RANDBETWEEN(12,12000)/100","v":101.51},20379.11,8648.8700000000008,18972.330000000002,22975.42,23339.78,154.53,15421.94,109993.48999999999]
[2600,"Insurance – Group Life",5725.39,21757.91,2829.65,996.62,9644.5499999999993,17102.830000000002,{"$f":"RANDBETWEEN(12,12000)/100","v":91.07},11055.53,69203.55]
[2700,"Other Miscellaneous Employee Benefits",7678.85,3708.72,{"$f":"RANDBETWEEN(12,12000)/100","v":113.17},36845.339999999997,20697.02,24627.1,31860,15910.39,141440.58999999997]
[2800,"PR Tax – FICA",23352.77,{"$f":"RANDBETWEEN(12,12000)/100","v":77.67},106.27,28408.81,37876.69,24304.09,16245.72,16598.689999999999,146970.71]
[2900,"PR Tax – Unemployment",12805.5,11426.7,15805.09,10232.31,36604.14,9551.99,24150.32,36388.67,156964.71999999997]
[null,""]
[3000,"TRAVEL, LIVING & ENTERTAINMENT"]
[3100,"TLE – Airfares",8386.7900000000009,36389.69,34288.239999999998,8404.01,37508.35,16889.55,16389.560000000001,28560.21,186816.39999999997]
[3200,"TLE – Lodging",14047.57,32073.41,36191.160000000003,332.07,27459.55,3491.38,23948.29,{"$f":"RANDBETWEEN(12,12000)/100","v":51.12},137594.55000000002]
[3300,"TLE – Meals",{"$f":"RANDBETWEEN(12,12000)/100","v":30.1},20402.099999999999,12342.83,21866.73,29230.46,24632.31,{"$f":"RANDBETWEEN(12,12000)/100","v":98.43},15244.63,123847.59]
[3400,"TLE – Entertainment",31333.46,4243.2700000000004,28276.67,26277.57,15363.38,29261.88,25224.27,3127.78,163108.28]
[3500,"TLE – Auto Leasing",33275.42,31686.77,{"$f":"RANDBETWEEN(12,12000)/100","v":9.2899999999999991},{"$f":"RANDBETWEEN(12,12000)/100","v":74.819999999999993},{"$f":"RANDBETWEEN(12,12000)/100","v":91.26},20425.07,32413,18872.96,136848.59]
[3600,"TLE – Auto Expense",7005.62,29174.02,20248.59,11917.81,12590.3,35752.080000000002,{"$f":"RANDBETWEEN(12,12000)/100","v":52.96},{"$f":"RANDBETWEEN(12,12000)/100","v":95.3},116836.68000000001]
[3700,"TLE – Conventions & /Seminars",30051.66,{"$f":"RANDBETWEEN(12,12000)/100","v":79.84},35189.22,270.08,35404.620000000003,33112.980000000003,11358.06,31954.76,177421.22000000003]
[3800,"TLE – Miscellaneous",32958.879999999997,6487.75,29564.76,{"$f":"RANDBETWEEN(12,12000)/100","v":29.99},26200.240000000002,25735.040000000001,35761.83,14116.99,170855.47999999998]
[3900,"TLE – Cellphones & Pagers",6600.66,21941.65,35550.769999999997,13525.38,35389.19,31633.41,32602.35,21877.74,199121.15]
[null,""]
[4000,"OTHER MISCELLANEOUS EXPENSES"]
[4100,"MISC – Bad Debts",9804.6299999999992,1932.96,37509.19,6603.45,22306.11,15977.81,21580.799999999999,3081.09,118796.04]
[4200,"MISC – Bank Charges",21014.82,14872.21,11172.66,17195.7,19514.71,11750.01,25569.99,10958.42,132048.52000000002]
[4300,"MISC – Computer & Software Related",11115.29,33460.019999999997,21457.06,26967.83,11605.15,3448.53,776.87,3786.75,112617.49999999999]
[4400,"MISC – Contributions / Donations",14598.91,31713.119999999999,15789.22,28305.47,35553.51,6794.74,6542.56,31086.75,170384.28]
[4500,"MISC – Dues & Subscriptions",19322.169999999998,19697.18,24485.41,15785.32,28765.47,5697.68,11709.75,29736.01,155198.99]
[4600,"MISC – Insurance – Auto & General",27893.84,21277.79,28267.87,35279.79,19676.95,27185.97,15009.76,1033.1099999999999,175625.08000000002]
[4700,"MISC – Office Supplies & Expense",16282.01,28111.91,1529.86,232.36,9976.1,36105.57,6661.84,13954.44,112854.09]
[4800,"MISC – Postage",6902.88,36695.07,32875.019999999997,29071.16,15178.78,33624.65,30362.86,23073.53,207783.94999999998]
[4900,"MISC – Misc. Taxes & Licenses",25356.45,27128.7,14440.28,10962.42,35802.19,20594.7,33248.68,16905.12,184438.54]
[null,""]
[5000,"OUTSIDE SERVICES"]
[5100,"O / S – Advertising Expense",31843.07,20107.810000000001,32688.84,8520.39,9706.39,18652.66,34946.339999999997,27166.46,{"$f":"SUM(C48:J48)","v":183631.96}]
[5200,"O / S – Legal Fees",13283.67,29353.07,29136.27,1475.46,1187.32,23832.87,17092.91,36548.5,151910.07]
[5300,"O / S – Accounting",12381.2,13917.38,26344.91,9068.07,27214.13,9898.59,12565.91,12223.65,123613.84]
[5400,"O / S – Consultant Fees",35841.879999999997,27318.94,33100.050000000003,14452.9,3136.57,16976.61,2780.72,26201.5,159809.16999999998]
[5500,"O / S – Promotional Expense",28166.85,16376.59,471.46,12984.52,23543.37,926.32,13295.14,36516.629999999997,132280.88]
[5600,"O / S – Recruiting Fees",23972.880000000001,4154.42,19268.03,13242.48,10069.98,175.95,26547.52,25739.01,123170.26999999999]
[5700,"O / S – Contract Labor",11457.88,22630.02,27930.12,19577.580000000002,23080.63,14963.98,24978.85,8658.2800000000007,153277.34]
[5800,"O / S – Janitorial Service",37916.11,5626.46,36567.599999999999,29574.14,34838.28,30832.26,8267.73,19487.310000000001,203109.89]
[5900,"O / S – Security",22888.16,29041.24,27238.53,11698.07,37860.559999999998,32763.759999999998,24506.02,25084.12,211080.46]
[null,""]
[6000,"RENTALS & LEASES"]
[6100,"RENTALS Office Rent",22386.52,34924.800000000003,28175.88,22556.44,9197.18,17127.11,27827.5,24908.69,187104.12]
[6200,"RENTALS Equipment Rental",16792.22,23877.54,13393.53,20218.46,24092.07,36903.68,23438.94,13688.37,172404.81]
[6300,"RENTALS Office Equipment",22925.38,24451.759999999998,11284.72,24490.22,17081.98,7365.5,8645.92,21712.17,137957.65]
[6400,"RENTALS Vehicle Leases",6212.37,15570.33,16274.99,20675.77,33315.68,12830.5,36877.18,27012.61,168769.43]
[null,""]
[7000,"FACILITIES"]
[7100,"FAC – Telephone & Fax",16551,36295.550000000003,9107.85,25243.85,20808.97,29619.26,29705.02,32341.93,199673.43]
[7200,"FAC – Utilities",13318.13,29940.92,4942.71,29777.919999999998,34608.239999999998,29053.35,22478.86,21831.93,185952.06]
[7300,"FAC – Electricity",8845.75,21007.57,4601.9799999999996,6877.61,3885.28,19736.88,19341.09,732.95,85029.11]
[7400,"FAC – Water",18853.830000000002,25384.46,30840.99,23806.2,34835.15,33340.92,15654.91,6662.94,189379.4]
[7500,"FAC – Repairs – Building",11697.92,31610.93,12915.26,15807.47,15502.05,1774.06,30836.6,17348.43,137492.72]
[7600,"FAC – Repairs – Office Equipment",34317.269999999997,22678.73,28754.53,3780.86,8108.83,5429.3,12976.72,13881.41,{"$f":"SUM(C70:J70)","v":129927.65000000001}]
[7700,"FAC – Real Estate Taxes",36449.68,31555.3,34842.35,6546.43,5705.12,33334.230000000003,33130.51,33192.43,214756.05]
[]
[null,null,{"$f":"SUM(C6:C71)","v":962442.16},{"$f":"SUM(D6:D71)","v":1080136.2800000003},1036924.59,822463.12999999989,1129615.4400000002,1055909.3800000001,1011009.0800000001,1022872.8500000002,8121372.9100000011]

{"sheet":"July Data","index":7,"n_rows":73,"n_cols":11,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
["Jackson Entertainment"]
["July Data"]
[]
[null,null,"DEPT 1","DEPT 2","DEPT 3","DEPT 4","DEPT 5","DEPT 6","DEPT 7","DEPT 8","TOTAL"]
[1000,"SALARIES & WAGES"]
[1100,"S & W – Exempt",9098.01,21821.77,8758.9699999999993,3359.07,33884.339999999997,29129.13,11774.78,3083.42,{"$f":"SUM(C6:J6)","v":120909.49}]
[1200,"S & W – Non-Exempt",30414.04,11205.27,11047.31,6544.15,35152,12263.82,15821.35,17764.669999999998,140212.60999999999]
[1300,"S & W – Officers",5698.72,6903.43,6446.73,5480.94,22029.22,26523.95,{"$f":"RANDBETWEEN(12,12000)/100","v":66.98},37471.949999999997,110621.92]
[1400,"S & W – Incentives",18859.05,{"$f":"RANDBETWEEN(12,12000)/100","v":6.74},5092.74,21673.98,12408.01,25539.279999999999,19271.669999999998,33582.82,136434.28999999998]
[1500,"S & W – Commissions",17198.16,21273.21,5551.14,5621.21,{"$f":"RANDBETWEEN(12,12000)/100","v":57.19},31326.560000000001,19138.54,{"$f":"RANDBETWEEN(12,12000)/100","v":44.14},100210.15000000001]
[1600,"S & W – Overtime",27179.25,15952.26,35049.15,6344.27,25381.62,4016.39,31709.01,27997.1,173629.05000000002]
[1700,"S & W – Severence",19803.59,34495.67,2534.75,18257.62,35107.78,2756.4,12365.39,32904.35,158225.54999999999]
[null,""]
[2000,"FRINGE BENEFITS"]
[2100,"401K Match",27352.84,10439.549999999999,22575.83,17230.830000000002,35782.1,27441.599999999999,22378.18,25848.74,189049.66999999998]
[2200,"Allocations to Other Departments",9698.2900000000009,5577.59,36011.97,32600.5,{"$f":"RANDBETWEEN(12,12000)/100","v":101.13},11797.76,34734.25,19896.400000000001,150417.89000000001]
[2300,"Education Assistance / Training & Education",130.66,5286.62,26142.31,36329.949999999997,1084.43,28466.560000000001,7081.87,{"$f":"RANDBETWEEN(12,12000)/100","v":90.99},104613.38999999998]
[2400,"Insurance – Workers Comp",5262.6,26583.9,3141.94,{"$f":"RANDBETWEEN(12,12000)/100","v":9.31},5461.45,{"$f":"RANDBETWEEN(12,12000)/100","v":18.16},8915.35,30401.63,79794.34]
[2500,"Insurance – Medical & Dental",{"$f":"RANDBETWEEN(12,12000)/100","v":77.77},20379.11,8648.8700000000008,18972.330000000002,22975.42,23339.78,154.53,15421.94,109969.75]
[2600,"Insurance – Group Life",5725.39,21757.91,2829.65,996.62,9644.5499999999993,17102.830000000002,{"$f":"RANDBETWEEN(12,12000)/100","v":29.31},11055.53,69141.789999999994]
[2700,"Other Miscellaneous Employee Benefits",7678.85,3708.72,{"$f":"RANDBETWEEN(12,12000)/100","v":46.46},36845.339999999997,20697.02,24627.1,31860,15910.39,141373.88]
[2800,"PR Tax – FICA",23352.77,{"$f":"RANDBETWEEN(12,12000)/100","v":119.17},65.38,28408.81,37876.69,24304.09,16245.72,16598.689999999999,146971.32]
[2900,"PR Tax – Unemployment",12805.5,11426.7,15805.09,10232.31,36604.14,9551.99,24150.32,36388.67,156964.71999999997]
[null,""]
[3000,"TRAVEL, LIVING & ENTERTAINMENT"]
[3100,"TLE – Airfares",8386.7900000000009,36389.69,34288.239999999998,8404.01,37508.35,16889.55,16389.560000000001,28560.21,186816.39999999997]
[3200,"TLE – Lodging",14047.57,32073.41,36191.160000000003,332.07,27459.55,3491.38,23948.29,{"$f":"RANDBETWEEN(12,12000)/100","v":77.819999999999993},137621.25000000003]
[3300,"TLE – Meals",{"$f":"RANDBETWEEN(12,12000)/100","v":24.74},20402.099999999999,12342.83,21866.73,29230.46,24632.31,{"$f":"RANDBETWEEN(12,12000)/100","v":13.28},15244.63,123757.07999999999]
[3400,"TLE – Entertainment",31333.46,4243.2700000000004,28276.67,26277.57,15363.38,29261.88,25224.27,3127.78,163108.28]
[3500,"TLE – Auto Leasing",33275.42,31686.77,{"$f":"RANDBETWEEN(12,12000)/100","v":76.819999999999993},{"$f":"RANDBETWEEN(12,12000)/100","v":23.38},{"$f":"RANDBETWEEN(12,12000)/100","v":69.38},20425.07,32413,18872.96,136842.79999999999]
[3600,"TLE – Auto Expense",7005.62,29174.02,20248.59,11917.81,12590.3,35752.080000000002,{"$f":"RANDBETWEEN(12,12000)/100","v":5.7},{"$f":"RANDBETWEEN(12,12000)/100","v":116.01},116810.12999999999]
[3700,"TLE – Conventions & /Seminars",30051.66,{"$f":"RANDBETWEEN(12,12000)/100","v":119.56},35189.22,270.08,35404.620000000003,33112.980000000003,11358.06,31954.76,177460.94000000003]
[3800,"TLE – Miscellaneous",32958.879999999997,6487.75,29564.76,{"$f":"RANDBETWEEN(12,12000)/100","v":90.41},26200.240000000002,25735.040000000001,35761.83,14116.99,170915.90000000002]
[3900,"TLE – Cellphones & Pagers",6600.66,21941.65,35550.769999999997,13525.38,35389.19,31633.41,32602.35,21877.74,199121.15]
[null,""]
[4000,"OTHER MISCELLANEOUS EXPENSES"]
[4100,"MISC – Bad Debts",9804.6299999999992,1932.96,37509.19,6603.45,22306.11,15977.81,21580.799999999999,3081.09,118796.04]
[4200,"MISC – Bank Charges",21014.82,14872.21,11172.66,17195.7,19514.71,11750.01,25569.99,10958.42,132048.52000000002]
[4300,"MISC – Computer & Software Related",11115.29,33460.019999999997,21457.06,26967.83,11605.15,3448.53,776.87,3786.75,112617.49999999999]
[4400,"MISC – Contributions / Donations",14598.91,31713.119999999999,15789.22,28305.47,35553.51,6794.74,6542.56,31086.75,170384.28]
[4500,"MISC – Dues & Subscriptions",19322.169999999998,19697.18,24485.41,15785.32,28765.47,5697.68,11709.75,29736.01,155198.99]
[4600,"MISC – Insurance – Auto & General",27893.84,21277.79,28267.87,35279.79,19676.95,27185.97,15009.76,1033.1099999999999,175625.08000000002]
[4700,"MISC – Office Supplies & Expense",16282.01,28111.91,1529.86,232.36,9976.1,36105.57,6661.84,13954.44,112854.09]
[4800,"MISC – Postage",6902.88,36695.07,32875.019999999997,29071.16,15178.78,33624.65,30362.86,23073.53,207783.94999999998]
[4900,"MISC – Misc. Taxes & Licenses",25356.45,27128.7,14440.28,10962.42,35802.19,20594.7,33248.68,16905.12,184438.54]
[null,""]
[5000,"OUTSIDE SERVICES"]
[5100,"O / S – Advertising Expense",31843.07,20107.810000000001,32688.84,8520.39,9706.39,18652.66,34946.339999999997,27166.46,{"$f":"SUM(C48:J48)","v":183631.96}]
[5200,"O / S – Legal Fees",13283.67,29353.07,29136.27,1475.46,1187.32,23832.87,17092.91,36548.5,151910.07]
[5300,"O / S – Accounting",12381.2,13917.38,26344.91,9068.07,27214.13,9898.59,12565.91,12223.65,123613.84]
[5400,"O / S – Consultant Fees",35841.879999999997,27318.94,33100.050000000003,14452.9,3136.57,16976.61,2780.72,26201.5,159809.16999999998]
[5500,"O / S – Promotional Expense",28166.85,16376.59,471.46,12984.52,23543.37,926.32,13295.14,36516.629999999997,132280.88]
[5600,"O / S – Recruiting Fees",23972.880000000001,4154.42,19268.03,13242.48,10069.98,175.95,26547.52,25739.01,123170.26999999999]
[5700,"O / S – Contract Labor",11457.88,22630.02,27930.12,19577.580000000002,23080.63,14963.98,24978.85,8658.2800000000007,153277.34]
[5800,"O / S – Janitorial Service",37916.11,5626.46,36567.599999999999,29574.14,34838.28,30832.26,8267.73,19487.310000000001,203109.89]
[5900,"O / S – Security",22888.16,29041.24,27238.53,11698.07,37860.559999999998,32763.759999999998,24506.02,25084.12,211080.46]
[null,""]
[6000,"RENTALS & LEASES"]
[6100,"RENTALS Office Rent",22386.52,34924.800000000003,28175.88,22556.44,9197.18,17127.11,27827.5,24908.69,187104.12]
[6200,"RENTALS Equipment Rental",16792.22,23877.54,13393.53,20218.46,24092.07,36903.68,23438.94,13688.37,172404.81]
[6300,"RENTALS Office Equipment",22925.38,24451.759999999998,11284.72,24490.22,17081.98,7365.5,8645.92,21712.17,137957.65]
[6400,"RENTALS Vehicle Leases",6212.37,15570.33,16274.99,20675.77,33315.68,12830.5,36877.18,27012.61,168769.43]
[null,""]
[7000,"FACILITIES"]
[7100,"FAC – Telephone & Fax",16551,36295.550000000003,9107.85,25243.85,20808.97,29619.26,29705.02,32341.93,199673.43]
[7200,"FAC – Utilities",13318.13,29940.92,4942.71,29777.919999999998,34608.239999999998,29053.35,22478.86,21831.93,185952.06]
[7300,"FAC – Electricity",8845.75,21007.57,4601.9799999999996,6877.61,3885.28,19736.88,19341.09,732.95,85029.11]
[7400,"FAC – Water",18853.830000000002,25384.46,30840.99,23806.2,34835.15,33340.92,15654.91,6662.94,189379.4]
[7500,"FAC – Repairs – Building",11697.92,31610.93,12915.26,15807.47,15502.05,1774.06,30836.6,17348.43,137492.72]
[7600,"FAC – Repairs – Office Equipment",34317.269999999997,22678.73,28754.53,3780.86,8108.83,5429.3,12976.72,13881.41,{"$f":"SUM(C70:J70)","v":129927.65000000001}]
[7700,"FAC – Real Estate Taxes",36449.68,31555.3,34842.35,6546.43,5705.12,33334.230000000003,33130.51,33192.43,214756.05]
[]
[null,null,{"$f":"SUM(C6:C71)","v":962413.05999999994},{"$f":"SUM(D6:D71)","v":1080168.6200000001},1036884.52,822393.01999999979,1129619.31,1055856.55,1010771.0900000001,1022964.8700000001,8121071.0399999991]

{"sheet":"August Data","index":8,"n_rows":73,"n_cols":11,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
["Jackson Entertainment"]
["August Data"]
[]
[null,null,"DEPT 1","DEPT 2","DEPT 3","DEPT 4","DEPT 5","DEPT 6","DEPT 7","DEPT 8","TOTAL"]
[1000,"SALARIES & WAGES"]
[1100,"S & W – Exempt",9098.01,21821.77,8758.9699999999993,3359.07,33884.339999999997,29129.13,11774.78,3083.42,{"$f":"SUM(C6:J6)","v":120909.49}]
[1200,"S & W – Non-Exempt",30414.04,11205.27,11047.31,6544.15,35152,12263.82,15821.35,17764.669999999998,140212.60999999999]
[1300,"S & W – Officers",5698.72,6903.43,6446.73,5480.94,22029.22,26523.95,{"$f":"RANDBETWEEN(12,12000)/100","v":109.82},37471.949999999997,110664.76000000001]
[1400,"S & W – Incentives",18859.05,{"$f":"RANDBETWEEN(12,12000)/100","v":17.87},5092.74,21673.98,12408.01,25539.279999999999,19271.669999999998,33582.82,136445.41999999998]
[1500,"S & W – Commissions",17198.16,21273.21,5551.14,5621.21,{"$f":"RANDBETWEEN(12,12000)/100","v":100.04},31326.560000000001,19138.54,{"$f":"RANDBETWEEN(12,12000)/100","v":60.49},100269.34999999999]
[1600,"S & W – Overtime",27179.25,15952.26,35049.15,6344.27,25381.62,4016.39,31709.01,27997.1,173629.05000000002]
[1700,"S & W – Severence",19803.59,34495.67,2534.75,18257.62,35107.78,2756.4,12365.39,32904.35,158225.54999999999]
[null,""]
[2000,"FRINGE BENEFITS"]
[2100,"401K Match",27352.84,10439.549999999999,22575.83,17230.830000000002,35782.1,27441.599999999999,22378.18,25848.74,189049.66999999998]
[2200,"Allocations to Other Departments",9698.2900000000009,5577.59,36011.97,32600.5,{"$f":"RANDBETWEEN(12,12000)/100","v":62.89},11797.76,34734.25,19896.400000000001,150379.65]
[2300,"Education Assistance / Training & Education",130.66,5286.62,26142.31,36329.949999999997,1084.43,28466.560000000001,7081.87,{"$f":"RANDBETWEEN(12,12000)/100","v":62.25},104584.64999999998]
[2400,"Insurance – Workers Comp",5262.6,26583.9,3141.94,{"$f":"RANDBETWEEN(12,12000)/100","v":69.540000000000006},5461.45,{"$f":"RANDBETWEEN(12,12000)/100","v":88.67},8915.35,30401.63,79925.08]
[2500,"Insurance – Medical & Dental",{"$f":"RANDBETWEEN(12,12000)/100","v":55.24},20379.11,8648.8700000000008,18972.330000000002,22975.42,23339.78,154.53,15421.94,109947.22]
[2600,"Insurance – Group Life",5725.39,21757.91,2829.65,996.62,9644.5499999999993,17102.830000000002,{"$f":"RANDBETWEEN(12,12000)/100","v":20.239999999999998},11055.53,69132.72]
[2700,"Other Miscellaneous Employee Benefits",7678.85,3708.72,{"$f":"RANDBETWEEN(12,12000)/100","v":75.56},36845.339999999997,20697.02,24627.1,31860,15910.39,141402.97999999998]
[2800,"PR Tax – FICA",23352.77,{"$f":"RANDBETWEEN(12,12000)/100","v":12.52},37.53,28408.81,37876.69,24304.09,16245.72,16598.689999999999,146836.82]
[2900,"PR Tax – Unemployment",12805.5,11426.7,15805.09,10232.31,36604.14,9551.99,24150.32,36388.67,156964.71999999997]
[null,""]
[3000,"TRAVEL, LIVING & ENTERTAINMENT"]
[3100,"TLE – Airfares",8386.7900000000009,36389.69,34288.239999999998,8404.01,37508.35,16889.55,16389.560000000001,28560.21,186816.39999999997]
[3200,"TLE – Lodging",14047.57,32073.41,36191.160000000003,332.07,27459.55,3491.38,23948.29,{"$f":"RANDBETWEEN(12,12000)/100","v":24.89},137568.32000000004]
[3300,"TLE – Meals",{"$f":"RANDBETWEEN(12,12000)/100","v":53.94},20402.099999999999,12342.83,21866.73,29230.46,24632.31,{"$f":"RANDBETWEEN(12,12000)/100","v":60.84},15244.63,123833.84]
[3400,"TLE – Entertainment",31333.46,4243.2700000000004,28276.67,26277.57,15363.38,29261.88,25224.27,3127.78,163108.28]
[3500,"TLE – Auto Leasing",33275.42,31686.77,{"$f":"RANDBETWEEN(12,12000)/100","v":86.19},{"$f":"RANDBETWEEN(12,12000)/100","v":22.39},{"$f":"RANDBETWEEN(12,12000)/100","v":114.25},20425.07,32413,18872.96,136896.04999999999]
[3600,"TLE – Auto Expense",7005.62,29174.02,20248.59,11917.81,12590.3,35752.080000000002,{"$f":"RANDBETWEEN(12,12000)/100","v":14.41},{"$f":"RANDBETWEEN(12,12000)/100","v":62.49},116765.32]
[3700,"TLE – Conventions & /Seminars",30051.66,{"$f":"RANDBETWEEN(12,12000)/100","v":70.67},35189.22,270.08,35404.620000000003,33112.980000000003,11358.06,31954.76,177412.05000000002]
[3800,"TLE – Miscellaneous",32958.879999999997,6487.75,29564.76,{"$f":"RANDBETWEEN(12,12000)/100","v":115.41},26200.240000000002,25735.040000000001,35761.83,14116.99,170940.90000000002]
[3900,"TLE – Cellphones & Pagers",6600.66,21941.65,35550.769999999997,13525.38,35389.19,31633.41,32602.35,21877.74,199121.15]
[null,""]
[4000,"OTHER MISCELLANEOUS EXPENSES"]
[4100,"MISC – Bad Debts",9804.6299999999992,1932.96,37509.19,6603.45,22306.11,15977.81,21580.799999999999,3081.09,118796.04]
[4200,"MISC – Bank Charges",21014.82,14872.21,11172.66,17195.7,19514.71,11750.01,25569.99,10958.42,132048.52000000002]
[4300,"MISC – Computer & Software Related",11115.29,33460.019999999997,21457.06,26967.83,11605.15,3448.53,776.87,3786.75,112617.49999999999]
[4400,"MISC – Contributions / Donations",14598.91,31713.119999999999,15789.22,28305.47,35553.51,6794.74,6542.56,31086.75,170384.28]
[4500,"MISC – Dues & Subscriptions",19322.169999999998,19697.18,24485.41,15785.32,28765.47,5697.68,11709.75,29736.01,155198.99]
[4600,"MISC – Insurance – Auto & General",27893.84,21277.79,28267.87,35279.79,19676.95,27185.97,15009.76,1033.1099999999999,175625.08000000002]
[4700,"MISC – Office Supplies & Expense",16282.01,28111.91,1529.86,232.36,9976.1,36105.57,6661.84,13954.44,112854.09]
[4800,"MISC – Postage",6902.88,36695.07,32875.019999999997,29071.16,15178.78,33624.65,30362.86,23073.53,207783.94999999998]
[4900,"MISC – Misc. Taxes & Licenses",25356.45,27128.7,14440.28,10962.42,35802.19,20594.7,33248.68,16905.12,184438.54]
[null,""]
[5000,"OUTSIDE SERVICES"]
[5100,"O / S – Advertising Expense",31843.07,20107.810000000001,32688.84,8520.39,9706.39,18652.66,34946.339999999997,27166.46,{"$f":"SUM(C48:J48)","v":183631.96}]
[5200,"O / S – Legal Fees",13283.67,29353.07,29136.27,1475.46,1187.32,23832.87,17092.91,36548.5,151910.07]
[5300,"O / S – Accounting",12381.2,13917.38,26344.91,9068.07,27214.13,9898.59,12565.91,12223.65,123613.84]
[5400,"O / S – Consultant Fees",35841.879999999997,27318.94,33100.050000000003,14452.9,3136.57,16976.61,2780.72,26201.5,159809.16999999998]
[5500,"O / S – Promotional Expense",28166.85,16376.59,471.46,12984.52,23543.37,926.32,13295.14,36516.629999999997,132280.88]
[5600,"O / S – Recruiting Fees",23972.880000000001,4154.42,19268.03,13242.48,10069.98,175.95,26547.52,25739.01,123170.26999999999]
[5700,"O / S – Contract Labor",11457.88,22630.02,27930.12,19577.580000000002,23080.63,14963.98,24978.85,8658.2800000000007,153277.34]
[5800,"O / S – Janitorial Service",37916.11,5626.46,36567.599999999999,29574.14,34838.28,30832.26,8267.73,19487.310000000001,203109.89]
[5900,"O / S – Security",22888.16,29041.24,27238.53,11698.07,37860.559999999998,32763.759999999998,24506.02,25084.12,211080.46]
[null,""]
[6000,"RENTALS & LEASES"]
[6100,"RENTALS Office Rent",22386.52,34924.800000000003,28175.88,22556.44,9197.18,17127.11,27827.5,24908.69,187104.12]
[6200,"RENTALS Equipment Rental",16792.22,23877.54,13393.53,20218.46,24092.07,36903.68,23438.94,13688.37,172404.81]
[6300,"RENTALS Office Equipment",22925.38,24451.759999999998,11284.72,24490.22,17081.98,7365.5,8645.92,21712.17,137957.65]
[6400,"RENTALS Vehicle Leases",6212.37,15570.33,16274.99,20675.77,33315.68,12830.5,36877.18,27012.61,168769.43]
[null,""]
[7000,"FACILITIES"]
[7100,"FAC – Telephone & Fax",16551,36295.550000000003,9107.85,25243.85,20808.97,29619.26,29705.02,32341.93,199673.43]
[7200,"FAC – Utilities",13318.13,29940.92,4942.71,29777.919999999998,34608.239999999998,29053.35,22478.86,21831.93,185952.06]
[7300,"FAC – Electricity",8845.75,21007.57,4601.9799999999996,6877.61,3885.28,19736.88,19341.09,732.95,85029.11]
[7400,"FAC – Water",18853.830000000002,25384.46,30840.99,23806.2,34835.15,33340.92,15654.91,6662.94,189379.4]
[7500,"FAC – Repairs – Building",11697.92,31610.93,12915.26,15807.47,15502.05,1774.06,30836.6,17348.43,137492.72]
[7600,"FAC – Repairs – Office Equipment",34317.269999999997,22678.73,28754.53,3780.86,8108.83,5429.3,12976.72,13881.41,{"$f":"SUM(C70:J70)","v":129927.65000000001}]
[7700,"FAC – Real Estate Taxes",36449.68,31555.3,34842.35,6546.43,5705.12,33334.230000000003,33130.51,33192.43,214756.05]
[]
[null,null,{"$f":"SUM(C6:C71)","v":962419.73},{"$f":"SUM(D6:D71)","v":1080024.21},1036895.14,822477.25999999989,1129668.79,1055927.06,1010861.1300000001,1022846.0300000001,8121119.3499999996]

{"sheet":"October Data","index":9,"n_rows":73,"n_cols":11,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
["Jackson Entertainment"]
["October Data"]
[]
[null,null,"DEPT 1","DEPT 2","DEPT 3","DEPT 4","DEPT 5","DEPT 6","DEPT 7","DEPT 8","TOTAL"]
[1000,"SALARIES & WAGES"]
[1100,"S & W – Exempt",9098.01,21821.77,8758.9699999999993,3359.07,33884.339999999997,29129.13,11774.78,3083.42,{"$f":"SUM(C6:J6)","v":120909.49}]
[1200,"S & W – Non-Exempt",30414.04,11205.27,11047.31,6544.15,35152,12263.82,15821.35,17764.669999999998,140212.60999999999]
[1300,"S & W – Officers",5698.72,6903.43,6446.73,5480.94,22029.22,26523.95,{"$f":"RANDBETWEEN(12,12000)/100","v":8.81},37471.949999999997,110563.75]
[1400,"S & W – Incentives",18859.05,{"$f":"RANDBETWEEN(12,12000)/100","v":106.25},5092.74,21673.98,12408.01,25539.279999999999,19271.669999999998,33582.82,136533.79999999999]
[1500,"S & W – Commissions",17198.16,21273.21,5551.14,5621.21,{"$f":"RANDBETWEEN(12,12000)/100","v":85.21},31326.560000000001,19138.54,{"$f":"RANDBETWEEN(12,12000)/100","v":93.41},100287.44]
[1600,"S & W – Overtime",27179.25,15952.26,35049.15,6344.27,25381.62,4016.39,31709.01,27997.1,173629.05000000002]
[1700,"S & W – Severence",19803.59,34495.67,2534.75,18257.62,35107.78,2756.4,12365.39,32904.35,158225.54999999999]
[null,""]
[2000,"FRINGE BENEFITS"]
[2100,"401K Match",27352.84,10439.549999999999,22575.83,17230.830000000002,35782.1,27441.599999999999,22378.18,25848.74,189049.66999999998]
[2200,"Allocations to Other Departments",9698.2900000000009,5577.59,36011.97,32600.5,{"$f":"RANDBETWEEN(12,12000)/100","v":60.01},11797.76,34734.25,19896.400000000001,150376.76999999999]
[2300,"Education Assistance / Training & Education",130.66,5286.62,26142.31,36329.949999999997,1084.43,28466.560000000001,7081.87,{"$f":"RANDBETWEEN(12,12000)/100","v":6.83},104529.22999999998]
[2400,"Insurance – Workers Comp",5262.6,26583.9,3141.94,{"$f":"RANDBETWEEN(12,12000)/100","v":24.81},5461.45,{"$f":"RANDBETWEEN(12,12000)/100","v":54.92},8915.35,30401.63,79846.599999999991]
[2500,"Insurance – Medical & Dental",{"$f":"RANDBETWEEN(12,12000)/100","v":3.02},20379.11,8648.8700000000008,18972.330000000002,22975.42,23339.78,154.53,15421.94,109895]
[2600,"Insurance – Group Life",5725.39,21757.91,2829.65,996.62,9644.5499999999993,17102.830000000002,{"$f":"RANDBETWEEN(12,12000)/100","v":16.54},11055.53,69129.02]
[2700,"Other Miscellaneous Employee Benefits",7678.85,3708.72,{"$f":"RANDBETWEEN(12,12000)/100","v":58.6},36845.339999999997,20697.02,24627.1,31860,15910.39,141386.02000000002]
[2800,"PR Tax – FICA",23352.77,{"$f":"RANDBETWEEN(12,12000)/100","v":54},10.99,28408.81,37876.69,24304.09,16245.72,16598.689999999999,146851.76]
[2900,"PR Tax – Unemployment",12805.5,11426.7,15805.09,10232.31,36604.14,9551.99,24150.32,36388.67,156964.71999999997]
[null,""]
[3000,"TRAVEL, LIVING & ENTERTAINMENT"]
[3100,"TLE – Airfares",8386.7900000000009,36389.69,34288.239999999998,8404.01,37508.35,16889.55,16389.560000000001,28560.21,186816.39999999997]
[3200,"TLE – Lodging",14047.57,32073.41,36191.160000000003,332.07,27459.55,3491.38,23948.29,{"$f":"RANDBETWEEN(12,12000)/100","v":89.65},137633.08000000002]
[3300,"TLE – Meals",{"$f":"RANDBETWEEN(12,12000)/100","v":12.7},20402.099999999999,12342.83,21866.73,29230.46,24632.31,{"$f":"RANDBETWEEN(12,12000)/100","v":40.799999999999997},15244.63,123772.56000000001]
[3400,"TLE – Entertainment",31333.46,4243.2700000000004,28276.67,26277.57,15363.38,29261.88,25224.27,3127.78,163108.28]
[3500,"TLE – Auto Leasing",33275.42,31686.77,{"$f":"RANDBETWEEN(12,12000)/100","v":84.24},{"$f":"RANDBETWEEN(12,12000)/100","v":93.74},{"$f":"RANDBETWEEN(12,12000)/100","v":99.54},20425.07,32413,18872.96,136950.74]
[3600,"TLE – Auto Expense",7005.62,29174.02,20248.59,11917.81,12590.3,35752.080000000002,{"$f":"RANDBETWEEN(12,12000)/100","v":75.08},{"$f":"RANDBETWEEN(12,12000)/100","v":32.01},116795.51]
[3700,"TLE – Conventions & /Seminars",30051.66,{"$f":"RANDBETWEEN(12,12000)/100","v":75.83},35189.22,270.08,35404.620000000003,33112.980000000003,11358.06,31954.76,177417.21000000002]
[3800,"TLE – Miscellaneous",32958.879999999997,6487.75,29564.76,{"$f":"RANDBETWEEN(12,12000)/100","v":16.73},26200.240000000002,25735.040000000001,35761.83,14116.99,170842.21999999997]
[3900,"TLE – Cellphones & Pagers",6600.66,21941.65,35550.769999999997,13525.38,35389.19,31633.41,32602.35,21877.74,199121.15]
[null,""]
[4000,"OTHER MISCELLANEOUS EXPENSES"]
[4100,"MISC – Bad Debts",9804.6299999999992,1932.96,37509.19,6603.45,22306.11,15977.81,21580.799999999999,3081.09,118796.04]
[4200,"MISC – Bank Charges",21014.82,14872.21,11172.66,17195.7,19514.71,11750.01,25569.99,10958.42,132048.52000000002]
[4300,"MISC – Computer & Software Related",11115.29,33460.019999999997,21457.06,26967.83,11605.15,3448.53,776.87,3786.75,112617.49999999999]
[4400,"MISC – Contributions / Donations",14598.91,31713.119999999999,15789.22,28305.47,35553.51,6794.74,6542.56,31086.75,170384.28]
[4500,"MISC – Dues & Subscriptions",19322.169999999998,19697.18,24485.41,15785.32,28765.47,5697.68,11709.75,29736.01,155198.99]
[4600,"MISC – Insurance – Auto & General",27893.84,21277.79,28267.87,35279.79,19676.95,27185.97,15009.76,1033.1099999999999,175625.08000000002]
[4700,"MISC – Office Supplies & Expense",16282.01,28111.91,1529.86,232.36,9976.1,36105.57,6661.84,13954.44,112854.09]
[4800,"MISC – Postage",6902.88,36695.07,32875.019999999997,29071.16,15178.78,33624.65,30362.86,23073.53,207783.94999999998]
[4900,"MISC – Misc. Taxes & Licenses",25356.45,27128.7,14440.28,10962.42,35802.19,20594.7,33248.68,16905.12,184438.54]
[null,""]
[5000,"OUTSIDE SERVICES"]
[5100,"O / S – Advertising Expense",31843.07,20107.810000000001,32688.84,8520.39,9706.39,18652.66,34946.339999999997,27166.46,{"$f":"SUM(C48:J48)","v":183631.96}]
[5200,"O / S – Legal Fees",13283.67,29353.07,29136.27,1475.46,1187.32,23832.87,17092.91,36548.5,151910.07]
[5300,"O / S – Accounting",12381.2,13917.38,26344.91,9068.07,27214.13,9898.59,12565.91,12223.65,123613.84]
[5400,"O / S – Consultant Fees",35841.879999999997,27318.94,33100.050000000003,14452.9,3136.57,16976.61,2780.72,26201.5,159809.16999999998]
[5500,"O / S – Promotional Expense",28166.85,16376.59,471.46,12984.52,23543.37,926.32,13295.14,36516.629999999997,132280.88]
[5600,"O / S – Recruiting Fees",23972.880000000001,4154.42,19268.03,13242.48,10069.98,175.95,26547.52,25739.01,123170.26999999999]
[5700,"O / S – Contract Labor",11457.88,22630.02,27930.12,19577.580000000002,23080.63,14963.98,24978.85,8658.2800000000007,153277.34]
[5800,"O / S – Janitorial Service",37916.11,5626.46,36567.599999999999,29574.14,34838.28,30832.26,8267.73,19487.310000000001,203109.89]
[5900,"O / S – Security",22888.16,29041.24,27238.53,11698.07,37860.559999999998,32763.759999999998,24506.02,25084.12,211080.46]
[null,""]
[6000,"RENTALS & LEASES"]
[6100,"RENTALS Office Rent",22386.52,34924.800000000003,28175.88,22556.44,9197.18,17127.11,27827.5,24908.69,187104.12]
[6200,"RENTALS Equipment Rental",16792.22,23877.54,13393.53,20218.46,24092.07,36903.68,23438.94,13688.37,172404.81]
[6300,"RENTALS Office Equipment",22925.38,24451.759999999998,11284.72,24490.22,17081.98,7365.5,8645.92,21712.17,137957.65]
[6400,"RENTALS Vehicle Leases",6212.37,15570.33,16274.99,20675.77,33315.68,12830.5,36877.18,27012.61,168769.43]
[null,""]
[7000,"FACILITIES"]
[7100,"FAC – Telephone & Fax",16551,36295.550000000003,9107.85,25243.85,20808.97,29619.26,29705.02,32341.93,199673.43]
[7200,"FAC – Utilities",13318.13,29940.92,4942.71,29777.919999999998,34608.239999999998,29053.35,22478.86,21831.93,185952.06]
[7300,"FAC – Electricity",8845.75,21007.57,4601.9799999999996,6877.61,3885.28,19736.88,19341.09,732.95,85029.11]
[7400,"FAC – Water",18853.830000000002,25384.46,30840.99,23806.2,34835.15,33340.92,15654.91,6662.94,189379.4]
[7500,"FAC – Repairs – Building",11697.92,31610.93,12915.26,15807.47,15502.05,1774.06,30836.6,17348.43,137492.72]
[7600,"FAC – Repairs – Office Equipment",34317.269999999997,22678.73,28754.53,3780.86,8108.83,5429.3,12976.72,13881.41,{"$f":"SUM(C70:J70)","v":129927.65000000001}]
[7700,"FAC – Real Estate Taxes",36449.68,31555.3,34842.35,6546.43,5705.12,33334.230000000003,33130.51,33192.43,214756.05]
[]
[null,null,{"$f":"SUM(C6:C71)","v":962326.27},{"$f":"SUM(D6:D71)","v":1080159.2300000002},1036849.69,822405.19999999984,1129636.3700000001,1055893.31,1010797.05,1022857.8100000002,8120924.9300000006]

{"sheet":"November Data","index":10,"n_rows":73,"n_cols":11,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
["Jackson Entertainment"]
["November Data"]
[]
[null,null,"DEPT 1","DEPT 2","DEPT 3","DEPT 4","DEPT 5","DEPT 6","DEPT 7","DEPT 8","TOTAL"]
[1000,"SALARIES & WAGES"]
[1100,"S & W – Exempt",9098.01,21821.77,8758.9699999999993,3359.07,33884.339999999997,29129.13,11774.78,3083.42,{"$f":"SUM(C6:J6)","v":120909.49}]
[1200,"S & W – Non-Exempt",30414.04,11205.27,11047.31,6544.15,35152,12263.82,15821.35,17764.669999999998,140212.60999999999]
[1300,"S & W – Officers",5698.72,6903.43,6446.73,5480.94,22029.22,26523.95,{"$f":"RANDBETWEEN(12,12000)/100","v":36.74},37471.949999999997,110591.68000000001]
[1400,"S & W – Incentives",18859.05,{"$f":"RANDBETWEEN(12,12000)/100","v":64.84},5092.74,21673.98,12408.01,25539.279999999999,19271.669999999998,33582.82,136492.38999999998]
[1500,"S & W – Commissions",17198.16,21273.21,5551.14,5621.21,{"$f":"RANDBETWEEN(12,12000)/100","v":12.86},31326.560000000001,19138.54,{"$f":"RANDBETWEEN(12,12000)/100","v":49.94},100171.62]
[1600,"S & W – Overtime",27179.25,15952.26,35049.15,6344.27,25381.62,4016.39,31709.01,27997.1,173629.05000000002]
[1700,"S & W – Severence",19803.59,34495.67,2534.75,18257.62,35107.78,2756.4,12365.39,32904.35,158225.54999999999]
[null,""]
[2000,"FRINGE BENEFITS"]
[2100,"401K Match",27352.84,10439.549999999999,22575.83,17230.830000000002,35782.1,27441.599999999999,22378.18,25848.74,189049.66999999998]
[2200,"Allocations to Other Departments",9698.2900000000009,5577.59,36011.97,32600.5,{"$f":"RANDBETWEEN(12,12000)/100","v":59.85},11797.76,34734.25,19896.400000000001,150376.61000000002]
[2300,"Education Assistance / Training & Education",130.66,5286.62,26142.31,36329.949999999997,1084.43,28466.560000000001,7081.87,{"$f":"RANDBETWEEN(12,12000)/100","v":38.979999999999997},104561.37999999998]
[2400,"Insurance – Workers Comp",5262.6,26583.9,3141.94,{"$f":"RANDBETWEEN(12,12000)/100","v":72.849999999999994},5461.45,{"$f":"RANDBETWEEN(12,12000)/100","v":40.83},8915.35,30401.63,79880.55]
[2500,"Insurance – Medical & Dental",{"$f":"RANDBETWEEN(12,12000)/100","v":47.99},20379.11,8648.8700000000008,18972.330000000002,22975.42,23339.78,154.53,15421.94,109939.97]
[2600,"Insurance – Group Life",5725.39,21757.91,2829.65,996.62,9644.5499999999993,17102.830000000002,{"$f":"RANDBETWEEN(12,12000)/100","v":79.260000000000005},11055.53,69191.740000000005]
[2700,"Other Miscellaneous Employee Benefits",7678.85,3708.72,{"$f":"RANDBETWEEN(12,12000)/100","v":35.29},36845.339999999997,20697.02,24627.1,31860,15910.39,141362.71000000002]
[2800,"PR Tax – FICA",23352.77,{"$f":"RANDBETWEEN(12,12000)/100","v":20.99},45.13,28408.81,37876.69,24304.09,16245.72,16598.689999999999,146852.89000000001]
[2900,"PR Tax – Unemployment",12805.5,11426.7,15805.09,10232.31,36604.14,9551.99,24150.32,36388.67,156964.71999999997]
[null,""]
[3000,"TRAVEL, LIVING & ENTERTAINMENT"]
[3100,"TLE – Airfares",8386.7900000000009,36389.69,34288.239999999998,8404.01,37508.35,16889.55,16389.560000000001,28560.21,186816.39999999997]
[3200,"TLE – Lodging",14047.57,32073.41,36191.160000000003,332.07,27459.55,3491.38,23948.29,{"$f":"RANDBETWEEN(12,12000)/100","v":105.74},137649.17000000001]
[3300,"TLE – Meals",{"$f":"RANDBETWEEN(12,12000)/100","v":12.45},20402.099999999999,12342.83,21866.73,29230.46,24632.31,{"$f":"RANDBETWEEN(12,12000)/100","v":76.14},15244.63,123807.65000000001]
[3400,"TLE – Entertainment",31333.46,4243.2700000000004,28276.67,26277.57,15363.38,29261.88,25224.27,3127.78,163108.28]
[3500,"TLE – Auto Leasing",33275.42,31686.77,{"$f":"RANDBETWEEN(12,12000)/100","v":96.98},{"$f":"RANDBETWEEN(12,12000)/100","v":61.93},{"$f":"RANDBETWEEN(12,12000)/100","v":61.45},20425.07,32413,18872.96,136893.57999999999]
[3600,"TLE – Auto Expense",7005.62,29174.02,20248.59,11917.81,12590.3,35752.080000000002,{"$f":"RANDBETWEEN(12,12000)/100","v":88.85},{"$f":"RANDBETWEEN(12,12000)/100","v":67.86},116845.13]
[3700,"TLE – Conventions & /Seminars",30051.66,{"$f":"RANDBETWEEN(12,12000)/100","v":63.05},35189.22,270.08,35404.620000000003,33112.980000000003,11358.06,31954.76,177404.43000000002]
[3800,"TLE – Miscellaneous",32958.879999999997,6487.75,29564.76,{"$f":"RANDBETWEEN(12,12000)/100","v":96.74},26200.240000000002,25735.040000000001,35761.83,14116.99,170922.22999999998]
[3900,"TLE – Cellphones & Pagers",6600.66,21941.65,35550.769999999997,13525.38,35389.19,31633.41,32602.35,21877.74,199121.15]
[null,""]
[4000,"OTHER MISCELLANEOUS EXPENSES"]
[4100,"MISC – Bad Debts",9804.6299999999992,1932.96,37509.19,6603.45,22306.11,15977.81,21580.799999999999,3081.09,118796.04]
[4200,"MISC – Bank Charges",21014.82,14872.21,11172.66,17195.7,19514.71,11750.01,25569.99,10958.42,132048.52000000002]
[4300,"MISC – Computer & Software Related",11115.29,33460.019999999997,21457.06,26967.83,11605.15,3448.53,776.87,3786.75,112617.49999999999]
[4400,"MISC – Contributions / Donations",14598.91,31713.119999999999,15789.22,28305.47,35553.51,6794.74,6542.56,31086.75,170384.28]
[4500,"MISC – Dues & Subscriptions",19322.169999999998,19697.18,24485.41,15785.32,28765.47,5697.68,11709.75,29736.01,155198.99]
[4600,"MISC – Insurance – Auto & General",27893.84,21277.79,28267.87,35279.79,19676.95,27185.97,15009.76,1033.1099999999999,175625.08000000002]
[4700,"MISC – Office Supplies & Expense",16282.01,28111.91,1529.86,232.36,9976.1,36105.57,6661.84,13954.44,112854.09]
[4800,"MISC – Postage",6902.88,36695.07,32875.019999999997,29071.16,15178.78,33624.65,30362.86,23073.53,207783.94999999998]
[4900,"MISC – Misc. Taxes & Licenses",25356.45,27128.7,14440.28,10962.42,35802.19,20594.7,33248.68,16905.12,184438.54]
[null,""]
[5000,"OUTSIDE SERVICES"]
[5100,"O / S – Advertising Expense",31843.07,20107.810000000001,32688.84,8520.39,9706.39,18652.66,34946.339999999997,27166.46,{"$f":"SUM(C48:J48)","v":183631.96}]
[5200,"O / S – Legal Fees",13283.67,29353.07,29136.27,1475.46,1187.32,23832.87,17092.91,36548.5,151910.07]
[5300,"O / S – Accounting",12381.2,13917.38,26344.91,9068.07,27214.13,9898.59,12565.91,12223.65,123613.84]
[5400,"O / S – Consultant Fees",35841.879999999997,27318.94,33100.050000000003,14452.9,3136.57,16976.61,2780.72,26201.5,159809.16999999998]
[5500,"O / S – Promotional Expense",28166.85,16376.59,471.46,12984.52,23543.37,926.32,13295.14,36516.629999999997,132280.88]
[5600,"O / S – Recruiting Fees",23972.880000000001,4154.42,19268.03,13242.48,10069.98,175.95,26547.52,25739.01,123170.26999999999]
[5700,"O / S – Contract Labor",11457.88,22630.02,27930.12,19577.580000000002,23080.63,14963.98,24978.85,8658.2800000000007,153277.34]
[5800,"O / S – Janitorial Service",37916.11,5626.46,36567.599999999999,29574.14,34838.28,30832.26,8267.73,19487.310000000001,203109.89]
[5900,"O / S – Security",22888.16,29041.24,27238.53,11698.07,37860.559999999998,32763.759999999998,24506.02,25084.12,211080.46]
[null,""]
[6000,"RENTALS & LEASES"]
[6100,"RENTALS Office Rent",22386.52,34924.800000000003,28175.88,22556.44,9197.18,17127.11,27827.5,24908.69,187104.12]
[6200,"RENTALS Equipment Rental",16792.22,23877.54,13393.53,20218.46,24092.07,36903.68,23438.94,13688.37,172404.81]
[6300,"RENTALS Office Equipment",22925.38,24451.759999999998,11284.72,24490.22,17081.98,7365.5,8645.92,21712.17,137957.65]
[6400,"RENTALS Vehicle Leases",6212.37,15570.33,16274.99,20675.77,33315.68,12830.5,36877.18,27012.61,168769.43]
[null,""]
[7000,"FACILITIES"]
[7100,"FAC – Telephone & Fax",16551,36295.550000000003,9107.85,25243.85,20808.97,29619.26,29705.02,32341.93,199673.43]
[7200,"FAC – Utilities",13318.13,29940.92,4942.71,29777.919999999998,34608.239999999998,29053.35,22478.86,21831.93,185952.06]
[7300,"FAC – Electricity",8845.75,21007.57,4601.9799999999996,6877.61,3885.28,19736.88,19341.09,732.95,85029.11]
[7400,"FAC – Water",18853.830000000002,25384.46,30840.99,23806.2,34835.15,33340.92,15654.91,6662.94,189379.4]
[7500,"FAC – Repairs – Building",11697.92,31610.93,12915.26,15807.47,15502.05,1774.06,30836.6,17348.43,137492.72]
[7600,"FAC – Repairs – Office Equipment",34317.269999999997,22678.73,28754.53,3780.86,8108.83,5429.3,12976.72,13881.41,{"$f":"SUM(C70:J70)","v":129927.65000000001}]
[7700,"FAC – Real Estate Taxes",36449.68,31555.3,34842.35,6546.43,5705.12,33334.230000000003,33130.51,33192.43,214756.05]
[]
[null,null,{"$f":"SUM(C6:C71)","v":962370.99},{"$f":"SUM(D6:D71)","v":1080072.03},1036873.26,822501.43999999983,1129525.7700000003,1055879.22,1010936.81,1022898.4300000002,8121057.9499999993]

{"sheet":"December Data","index":11,"n_rows":73,"n_cols":11,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
["Jackson Entertainment"]
["December data"]
[]
[null,null,"DEPT 1","DEPT 2","DEPT 3","DEPT 4","DEPT 5","DEPT 6","DEPT 7","DEPT 8","TOTAL"]
[1000,"SALARIES & WAGES"]
[1100,"S & W – Exempt",9098.01,21821.77,8758.9699999999993,3359.07,33884.339999999997,29129.13,11774.78,3083.42,{"$f":"SUM(C6:J6)","v":120909.49}]
[1200,"S & W – Non-Exempt",30414.04,11205.27,11047.31,6544.15,35152,12263.82,15821.35,17764.669999999998,140212.60999999999]
[1300,"S & W – Officers",5698.72,6903.43,6446.73,5480.94,22029.22,26523.95,{"$f":"RANDBETWEEN(12,12000)/100","v":11.58},37471.949999999997,110566.52]
[1400,"S & W – Incentives",18859.05,{"$f":"RANDBETWEEN(12,12000)/100","v":81.349999999999994},5092.74,21673.98,12408.01,25539.279999999999,19271.669999999998,33582.82,136508.9]
[1500,"S & W – Commissions",17198.16,21273.21,5551.14,5621.21,{"$f":"RANDBETWEEN(12,12000)/100","v":63},31326.560000000001,19138.54,{"$f":"RANDBETWEEN(12,12000)/100","v":2.4500000000000002},100174.27]
[1600,"S & W – Overtime",27179.25,15952.26,35049.15,6344.27,25381.62,4016.39,31709.01,27997.1,173629.05000000002]
[1700,"S & W – Severence",19803.59,34495.67,2534.75,18257.62,35107.78,2756.4,12365.39,32904.35,158225.54999999999]
[null,""]
[2000,"FRINGE BENEFITS"]
[2100,"401K Match",27352.84,10439.549999999999,22575.83,17230.830000000002,35782.1,27441.599999999999,22378.18,25848.74,189049.66999999998]
[2200,"Allocations to Other Departments",9698.2900000000009,5577.59,36011.97,32600.5,{"$f":"RANDBETWEEN(12,12000)/100","v":51.3},11797.76,34734.25,19896.400000000001,150368.06]
[2300,"Education Assistance / Training & Education",130.66,5286.62,26142.31,36329.949999999997,1084.43,28466.560000000001,7081.87,{"$f":"RANDBETWEEN(12,12000)/100","v":81.75},104604.14999999998]
[2400,"Insurance – Workers Comp",5262.6,26583.9,3141.94,{"$f":"RANDBETWEEN(12,12000)/100","v":94.12},5461.45,{"$f":"RANDBETWEEN(12,12000)/100","v":112.86},8915.35,30401.63,79973.850000000006]
[2500,"Insurance – Medical & Dental",{"$f":"RANDBETWEEN(12,12000)/100","v":93.79},20379.11,8648.8700000000008,18972.330000000002,22975.42,23339.78,154.53,15421.94,109985.77]
[2600,"Insurance – Group Life",5725.39,21757.91,2829.65,996.62,9644.5499999999993,17102.830000000002,{"$f":"RANDBETWEEN(12,12000)/100","v":4.4800000000000004},11055.53,69116.960000000006]
[2700,"Other Miscellaneous Employee Benefits",7678.85,3708.72,{"$f":"RANDBETWEEN(12,12000)/100","v":50.6},36845.339999999997,20697.02,24627.1,31860,15910.39,141378.02000000002]
[2800,"PR Tax – FICA",23352.77,{"$f":"RANDBETWEEN(12,12000)/100","v":35.700000000000003},103.6,28408.81,37876.69,24304.09,16245.72,16598.689999999999,146926.07]
[2900,"PR Tax – Unemployment",12805.5,11426.7,15805.09,10232.31,36604.14,9551.99,24150.32,36388.67,156964.71999999997]
[null,""]
[3000,"TRAVEL, LIVING & ENTERTAINMENT"]
[3100,"TLE – Airfares",8386.7900000000009,36389.69,34288.239999999998,8404.01,37508.35,16889.55,16389.560000000001,28560.21,186816.39999999997]
[3200,"TLE – Lodging",14047.57,32073.41,36191.160000000003,332.07,27459.55,3491.38,23948.29,{"$f":"RANDBETWEEN(12,12000)/100","v":62.81},137606.24000000002]
[3300,"TLE – Meals",{"$f":"RANDBETWEEN(12,12000)/100","v":97.55},20402.099999999999,12342.83,21866.73,29230.46,24632.31,{"$f":"RANDBETWEEN(12,12000)/100","v":18.34},15244.63,123834.94999999998]
[3400,"TLE – Entertainment",31333.46,4243.2700000000004,28276.67,26277.57,15363.38,29261.88,25224.27,3127.78,163108.28]
[3500,"TLE – Auto Leasing",33275.42,31686.77,{"$f":"RANDBETWEEN(12,12000)/100","v":103.46},{"$f":"RANDBETWEEN(12,12000)/100","v":14.22},{"$f":"RANDBETWEEN(12,12000)/100","v":41.12},20425.07,32413,18872.96,136832.01999999999]
[3600,"TLE – Auto Expense",7005.62,29174.02,20248.59,11917.81,12590.3,35752.080000000002,{"$f":"RANDBETWEEN(12,12000)/100","v":84.54},{"$f":"RANDBETWEEN(12,12000)/100","v":83.22},116856.18]
[3700,"TLE – Conventions & /Seminars",30051.66,{"$f":"RANDBETWEEN(12,12000)/100","v":23.94},35189.22,270.08,35404.620000000003,33112.980000000003,11358.06,31954.76,177365.32]
[3800,"TLE – Miscellaneous",32958.879999999997,6487.75,29564.76,{"$f":"RANDBETWEEN(12,12000)/100","v":38.54},26200.240000000002,25735.040000000001,35761.83,14116.99,170864.02999999997]
[3900,"TLE – Cellphones & Pagers",6600.66,21941.65,35550.769999999997,13525.38,35389.19,31633.41,32602.35,21877.74,199121.15]
[null,""]
[4000,"OTHER MISCELLANEOUS EXPENSES"]
[4100,"MISC – Bad Debts",9804.6299999999992,1932.96,37509.19,6603.45,22306.11,15977.81,21580.799999999999,3081.09,118796.04]
[4200,"MISC – Bank Charges",21014.82,14872.21,11172.66,17195.7,19514.71,11750.01,25569.99,10958.42,132048.52000000002]
[4300,"MISC – Computer & Software Related",11115.29,33460.019999999997,21457.06,26967.83,11605.15,3448.53,776.87,3786.75,112617.49999999999]
[4400,"MISC – Contributions / Donations",14598.91,31713.119999999999,15789.22,28305.47,35553.51,6794.74,6542.56,31086.75,170384.28]
[4500,"MISC – Dues & Subscriptions",19322.169999999998,19697.18,24485.41,15785.32,28765.47,5697.68,11709.75,29736.01,155198.99]
[4600,"MISC – Insurance – Auto & General",27893.84,21277.79,28267.87,35279.79,19676.95,27185.97,15009.76,1033.1099999999999,175625.08000000002]
[4700,"MISC – Office Supplies & Expense",16282.01,28111.91,1529.86,232.36,9976.1,36105.57,6661.84,13954.44,112854.09]
[4800,"MISC – Postage",6902.88,36695.07,32875.019999999997,29071.16,15178.78,33624.65,30362.86,23073.53,207783.94999999998]
[4900,"MISC – Misc. Taxes & Licenses",25356.45,27128.7,14440.28,10962.42,35802.19,20594.7,33248.68,16905.12,184438.54]
[null,""]
[5000,"OUTSIDE SERVICES"]
[5100,"O / S – Advertising Expense",31843.07,20107.810000000001,32688.84,8520.39,9706.39,18652.66,34946.339999999997,27166.46,{"$f":"SUM(C48:J48)","v":183631.96}]
[5200,"O / S – Legal Fees",13283.67,29353.07,29136.27,1475.46,1187.32,23832.87,17092.91,36548.5,151910.07]
[5300,"O / S – Accounting",12381.2,13917.38,26344.91,9068.07,27214.13,9898.59,12565.91,12223.65,123613.84]
[5400,"O / S – Consultant Fees",35841.879999999997,27318.94,33100.050000000003,14452.9,3136.57,16976.61,2780.72,26201.5,159809.16999999998]
[5500,"O / S – Promotional Expense",28166.85,16376.59,471.46,12984.52,23543.37,926.32,13295.14,36516.629999999997,132280.88]
[5600,"O / S – Recruiting Fees",23972.880000000001,4154.42,19268.03,13242.48,10069.98,175.95,26547.52,25739.01,123170.26999999999]
[5700,"O / S – Contract Labor",11457.88,22630.02,27930.12,19577.580000000002,23080.63,14963.98,24978.85,8658.2800000000007,153277.34]
[5800,"O / S – Janitorial Service",37916.11,5626.46,36567.599999999999,29574.14,34838.28,30832.26,8267.73,19487.310000000001,203109.89]
[5900,"O / S – Security",22888.16,29041.24,27238.53,11698.07,37860.559999999998,32763.759999999998,24506.02,25084.12,211080.46]
[null,""]
[6000,"RENTALS & LEASES"]
[6100,"RENTALS Office Rent",22386.52,34924.800000000003,28175.88,22556.44,9197.18,17127.11,27827.5,24908.69,187104.12]
[6200,"RENTALS Equipment Rental",16792.22,23877.54,13393.53,20218.46,24092.07,36903.68,23438.94,13688.37,172404.81]
[6300,"RENTALS Office Equipment",22925.38,24451.759999999998,11284.72,24490.22,17081.98,7365.5,8645.92,21712.17,137957.65]
[6400,"RENTALS Vehicle Leases",6212.37,15570.33,16274.99,20675.77,33315.68,12830.5,36877.18,27012.61,168769.43]
[null,""]
[7000,"FACILITIES"]
[7100,"FAC – Telephone & Fax",16551,36295.550000000003,9107.85,25243.85,20808.97,29619.26,29705.02,32341.93,199673.43]
[7200,"FAC – Utilities",13318.13,29940.92,4942.71,29777.919999999998,34608.239999999998,29053.35,22478.86,21831.93,185952.06]
[7300,"FAC – Electricity",8845.75,21007.57,4601.9799999999996,6877.61,3885.28,19736.88,19341.09,732.95,85029.11]
[7400,"FAC – Water",18853.830000000002,25384.46,30840.99,23806.2,34835.15,33340.92,15654.91,6662.94,189379.4]
[7500,"FAC – Repairs – Building",11697.92,31610.93,12915.26,15807.47,15502.05,1774.06,30836.6,17348.43,137492.72]
[7600,"FAC – Repairs – Office Equipment",34317.269999999997,22678.73,28754.53,3780.86,8108.83,5429.3,12976.72,13881.41,{"$f":"SUM(C70:J70)","v":129927.65000000001}]
[7700,"FAC – Real Estate Taxes",36449.68,31555.3,34842.35,6546.43,5705.12,33334.230000000003,33130.51,33192.43,214756.05]
[]
[null,null,{"$f":"SUM(C6:C71)","v":962501.89},{"$f":"SUM(D6:D71)","v":1080064.1399999999},1036953.52,822416.79999999981,1129547.03,1055951.25,1010774.7600000001,1022866.1400000001,8121075.5299999993]

{"sheet":"Income Statement","index":12,"n_rows":73,"n_cols":11,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
["Jackson Entertainment"]
["income Statement"]
[]
[null,null,"DEPT 1","DEPT 2","DEPT 3","DEPT 4","DEPT 5","DEPT 6","DEPT 7","DEPT 8","TOTAL"]
[1000,"SALARIES & WAGES"]
[1100,"S & W – Exempt",{"$f":"SUM('January Data:December Data'!C6)","v":100078.10999999999},{"$f":"SUM('January Data:December Data'!D6)","v":240039.46999999997},{"$f":"SUM('January Data:December Data'!E6)","v":96348.67},{"$f":"SUM('January Data:December Data'!F6)","v":36949.770000000004},{"$f":"SUM('January Data:December Data'!G6)","v":372727.73999999987},{"$f":"SUM('January Data:December Data'!H6)","v":320420.43},{"$f":"SUM('January Data:December Data'!I6)","v":129522.58},{"$f":"SUM('January Data:December Data'!J6)","v":33917.619999999995},{"$f":"SUM(C6:J6)","v":1330004.3899999997}]
[1200,"S & W – Non-Exempt",{"$f":"SUM('January Data:December Data'!C7)","v":334554.44},{"$f":"SUM('January Data:December Data'!D7)","v":123257.97000000003},{"$f":"SUM('January Data:December Data'!E7)","v":121520.40999999999},{"$f":"SUM('January Data:December Data'!F7)","v":71985.650000000009},{"$f":"SUM('January Data:December Data'!G7)","v":386672},{"$f":"SUM('January Data:December Data'!H7)","v":134902.02000000002},{"$f":"SUM('January Data:December Data'!I7)","v":174034.85000000003},{"$f":"SUM('January Data:December Data'!J7)","v":195411.36999999994},1542338.7100000002]
[1300,"S & W – Officers",{"$f":"SUM('January Data:December Data'!C8)","v":62685.920000000006},{"$f":"SUM('January Data:December Data'!D8)","v":75937.73000000001},{"$f":"SUM('January Data:December Data'!E8)","v":70914.029999999984},{"$f":"SUM('January Data:December Data'!F8)","v":60290.340000000011},{"$f":"SUM('January Data:December Data'!G8)","v":242321.42},{"$f":"SUM('January Data:December Data'!H8)","v":291763.45000000007},{"$f":"SUM('January Data:December Data'!I8)","v":528.03000000000009},{"$f":"SUM('January Data:December Data'!J8)","v":412191.45000000007},1216632.3700000001]
[1400,"S & W – Incentives",{"$f":"SUM('January Data:December Data'!C9)","v":207449.54999999996},{"$f":"SUM('January Data:December Data'!D9)","v":599.15000000000009},{"$f":"SUM('January Data:December Data'!E9)","v":56020.139999999985},{"$f":"SUM('January Data:December Data'!F9)","v":238413.78000000003},{"$f":"SUM('January Data:December Data'!G9)","v":136488.10999999999},{"$f":"SUM('January Data:December Data'!H9)","v":280932.07999999996},{"$f":"SUM('January Data:December Data'!I9)","v":211988.36999999994},{"$f":"SUM('January Data:December Data'!J9)","v":369411.02},1501302.2]
[1500,"S & W – Commissions",{"$f":"SUM('January Data:December Data'!C10)","v":189179.76},{"$f":"SUM('January Data:December Data'!D10)","v":234005.30999999994},{"$f":"SUM('January Data:December Data'!E10)","v":61062.54},{"$f":"SUM('January Data:December Data'!F10)","v":61833.31},{"$f":"SUM('January Data:December Data'!G10)","v":669.49},{"$f":"SUM('January Data:December Data'!H10)","v":344592.16000000003},{"$f":"SUM('January Data:December Data'!I10)","v":210523.94000000006},{"$f":"SUM('January Data:December Data'!J10)","v":536.54999999999995},1102403.06]
[1600,"S & W – Overtime",{"$f":"SUM('January Data:December Data'!C11)","v":298971.75},{"$f":"SUM('January Data:December Data'!D11)","v":175474.86000000002},{"$f":"SUM('January Data:December Data'!E11)","v":385540.65000000008},{"$f":"SUM('January Data:December Data'!F11)","v":69786.970000000016},{"$f":"SUM('January Data:December Data'!G11)","v":279197.82},{"$f":"SUM('January Data:December Data'!H11)","v":44180.29},{"$f":"SUM('January Data:December Data'!I11)","v":348799.11000000004},{"$f":"SUM('January Data:December Data'!J11)","v":307968.09999999998},1909919.5500000003]
[1700,"S & W – Severence",{"$f":"SUM('January Data:December Data'!C12)","v":217839.49},{"$f":"SUM('January Data:December Data'!D12)","v":379452.36999999988},{"$f":"SUM('January Data:December Data'!E12)","v":27882.25},{"$f":"SUM('January Data:December Data'!F12)","v":200833.81999999998},{"$f":"SUM('January Data:December Data'!G12)","v":386185.58000000007},{"$f":"SUM('January Data:December Data'!H12)","v":30320.400000000009},{"$f":"SUM('January Data:December Data'!I12)","v":136019.28999999998},{"$f":"SUM('January Data:December Data'!J12)","v":361947.84999999992},1740481.0499999996]
[null,""]
[2000,"FRINGE BENEFITS"]
[2100,"401K Match",{"$f":"SUM('January Data:December Data'!C15)","v":300881.24000000005},{"$f":"SUM('January Data:December Data'!D15)","v":114835.05000000002},{"$f":"SUM('January Data:December Data'!E15)","v":248334.13000000006},{"$f":"SUM('January Data:December Data'!F15)","v":189539.13000000006},{"$f":"SUM('January Data:December Data'!G15)","v":393603.09999999992},{"$f":"SUM('January Data:December Data'!H15)","v":301857.59999999998},{"$f":"SUM('January Data:December Data'!I15)","v":246159.97999999995},{"$f":"SUM('January Data:December Data'!J15)","v":284336.13999999996},2079546.3699999999]
[2200,"Allocations to Other Departments",{"$f":"SUM('January Data:December Data'!C16)","v":106681.19000000003},{"$f":"SUM('January Data:December Data'!D16)","v":61353.489999999991},{"$f":"SUM('January Data:December Data'!E16)","v":396131.66999999993},{"$f":"SUM('January Data:December Data'!F16)","v":358605.5},{"$f":"SUM('January Data:December Data'!G16)","v":739.36},{"$f":"SUM('January Data:December Data'!H16)","v":129775.35999999997},{"$f":"SUM('January Data:December Data'!I16)","v":382076.75},{"$f":"SUM('January Data:December Data'!J16)","v":218860.39999999997},1654223.7199999997]
[2300,"Education Assistance / Training & Education",{"$f":"SUM('January Data:December Data'!C17)","v":1437.2600000000002},{"$f":"SUM('January Data:December Data'!D17)","v":58152.820000000007},{"$f":"SUM('January Data:December Data'!E17)","v":287565.41000000003},{"$f":"SUM('January Data:December Data'!F17)","v":399629.45000000007},{"$f":"SUM('January Data:December Data'!G17)","v":11928.730000000001},{"$f":"SUM('January Data:December Data'!H17)","v":313132.16000000003},{"$f":"SUM('January Data:December Data'!I17)","v":77900.570000000007},{"$f":"SUM('January Data:December Data'!J17)","v":658.19},1150404.5900000001]
[2400,"Insurance – Workers Comp",{"$f":"SUM('January Data:December Data'!C18)","v":57888.599999999991},{"$f":"SUM('January Data:December Data'!D18)","v":292422.90000000002},{"$f":"SUM('January Data:December Data'!E18)","v":34561.339999999997},{"$f":"SUM('January Data:December Data'!F18)","v":659.88},{"$f":"SUM('January Data:December Data'!G18)","v":60075.949999999983},{"$f":"SUM('January Data:December Data'!H18)","v":683.86000000000013},{"$f":"SUM('January Data:December Data'!I18)","v":98068.85000000002},{"$f":"SUM('January Data:December Data'!J18)","v":334417.93},878779.30999999982]
[2500,"Insurance – Medical & Dental",{"$f":"SUM('January Data:December Data'!C19)","v":627.09999999999991},{"$f":"SUM('January Data:December Data'!D19)","v":224170.20999999996},{"$f":"SUM('January Data:December Data'!E19)","v":95137.569999999992},{"$f":"SUM('January Data:December Data'!F19)","v":208695.63000000006},{"$f":"SUM('January Data:December Data'!G19)","v":252729.61999999994},{"$f":"SUM('January Data:December Data'!H19)","v":256737.58},{"$f":"SUM('January Data:December Data'!I19)","v":1699.83},{"$f":"SUM('January Data:December Data'!J19)","v":169641.34},1209438.8799999999]
[2600,"Insurance – Group Life",{"$f":"SUM('January Data:December Data'!C20)","v":62979.29},{"$f":"SUM('January Data:December Data'!D20)","v":239337.01},{"$f":"SUM('January Data:December Data'!E20)","v":31126.150000000009},{"$f":"SUM('January Data:December Data'!F20)","v":10962.820000000002},{"$f":"SUM('January Data:December Data'!G20)","v":106090.05000000002},{"$f":"SUM('January Data:December Data'!H20)","v":188131.13000000006},{"$f":"SUM('January Data:December Data'!I20)","v":612.26},{"$f":"SUM('January Data:December Data'!J20)","v":121610.83},760849.54000000015]
[2700,"Other Miscellaneous Employee Benefits",{"$f":"SUM('January Data:December Data'!C21)","v":84467.35},{"$f":"SUM('January Data:December Data'!D21)","v":40795.920000000006},{"$f":"SUM('January Data:December Data'!E21)","v":621.76},{"$f":"SUM('January Data:December Data'!F21)","v":405298.73999999987},{"$f":"SUM('January Data:December Data'!G21)","v":227667.21999999997},{"$f":"SUM('January Data:December Data'!H21)","v":270898.10000000003},{"$f":"SUM('January Data:December Data'!I21)","v":350460},{"$f":"SUM('January Data:December Data'!J21)","v":175014.29000000004},1555223.38]
[2800,"PR Tax – FICA",{"$f":"SUM('January Data:December Data'!C22)","v":256880.46999999994},{"$f":"SUM('January Data:December Data'!D22)","v":554.66999999999996},{"$f":"SUM('January Data:December Data'!E22)","v":685.35},{"$f":"SUM('January Data:December Data'!F22)","v":312496.91000000003},{"$f":"SUM('January Data:December Data'!G22)","v":416643.59},{"$f":"SUM('January Data:December Data'!H22)","v":267344.99},{"$f":"SUM('January Data:December Data'!I22)","v":178702.91999999998},{"$f":"SUM('January Data:December Data'!J22)","v":182585.59},1615894.49]
[2900,"PR Tax – Unemployment",{"$f":"SUM('January Data:December Data'!C23)","v":140860.5},{"$f":"SUM('January Data:December Data'!D23)","v":125693.69999999998},{"$f":"SUM('January Data:December Data'!E23)","v":173855.99},{"$f":"SUM('January Data:December Data'!F23)","v":112555.40999999999},{"$f":"SUM('January Data:December Data'!G23)","v":402645.5400000001},{"$f":"SUM('January Data:December Data'!H23)","v":105071.89000000001},{"$f":"SUM('January Data:December Data'!I23)","v":265653.52},{"$f":"SUM('January Data:December Data'!J23)","v":400275.36999999988},1726611.9200000002]
[null,""]
[3000,"TRAVEL, LIVING & ENTERTAINMENT"]
[3100,"TLE – Airfares",{"$f":"SUM('January Data:December Data'!C26)","v":92254.690000000031},{"$f":"SUM('January Data:December Data'!D26)","v":400286.59},{"$f":"SUM('January Data:December Data'!E26)","v":377170.63999999996},{"$f":"SUM('January Data:December Data'!F26)","v":92444.109999999986},{"$f":"SUM('January Data:December Data'!G26)","v":412591.84999999992},{"$f":"SUM('January Data:December Data'!H26)","v":185785.04999999996},{"$f":"SUM('January Data:December Data'!I26)","v":180285.16},{"$f":"SUM('January Data:December Data'!J26)","v":314162.31},2054980.4]
[3200,"TLE – Lodging",{"$f":"SUM('January Data:December Data'!C27)","v":154523.27000000005},{"$f":"SUM('January Data:December Data'!D27)","v":352807.50999999995},{"$f":"SUM('January Data:December Data'!E27)","v":398102.76000000013},{"$f":"SUM('January Data:December Data'!F27)","v":3652.7700000000004},{"$f":"SUM('January Data:December Data'!G27)","v":302055.04999999993},{"$f":"SUM('January Data:December Data'!H27)","v":38405.18},{"$f":"SUM('January Data:December Data'!I27)","v":263431.19000000006},{"$f":"SUM('January Data:December Data'!J27)","v":760.82999999999993},1513738.56]
[3300,"TLE – Meals",{"$f":"SUM('January Data:December Data'!C28)","v":633.47000000000014},{"$f":"SUM('January Data:December Data'!D28)","v":224423.10000000003},{"$f":"SUM('January Data:December Data'!E28)","v":135771.13},{"$f":"SUM('January Data:December Data'!F28)","v":240534.03000000006},{"$f":"SUM('January Data:December Data'!G28)","v":321535.06},{"$f":"SUM('January Data:December Data'!H28)","v":270955.41000000003},{"$f":"SUM('January Data:December Data'!I28)","v":501.74},{"$f":"SUM('January Data:December Data'!J28)","v":167690.93000000002},1362044.87]
[3400,"TLE – Entertainment",{"$f":"SUM('January Data:December Data'!C29)","v":344668.06},{"$f":"SUM('January Data:December Data'!D29)","v":46675.970000000016},{"$f":"SUM('January Data:December Data'!E29)","v":311043.36999999988},{"$f":"SUM('January Data:December Data'!F29)","v":289053.27},{"$f":"SUM('January Data:December Data'!G29)","v":168997.18000000002},{"$f":"SUM('January Data:December Data'!H29)","v":321880.68},{"$f":"SUM('January Data:December Data'!I29)","v":277466.96999999997},{"$f":"SUM('January Data:December Data'!J29)","v":34405.579999999994},1794191.0799999998]
[3500,"TLE – Auto Leasing",{"$f":"SUM('January Data:December Data'!C30)","v":366029.61999999988},{"$f":"SUM('January Data:December Data'!D30)","v":348554.47000000003},{"$f":"SUM('January Data:December Data'!E30)","v":747.97},{"$f":"SUM('January Data:December Data'!F30)","v":680.31999999999994},{"$f":"SUM('January Data:December Data'!G30)","v":691.88000000000011},{"$f":"SUM('January Data:December Data'!H30)","v":224675.77000000005},{"$f":"SUM('January Data:December Data'!I30)","v":356543},{"$f":"SUM('January Data:December Data'!J30)","v":207602.55999999994},1505525.5899999999]
[3600,"TLE – Auto Expense",{"$f":"SUM('January Data:December Data'!C31)","v":77061.820000000007},{"$f":"SUM('January Data:December Data'!D31)","v":320914.22000000003},{"$f":"SUM('January Data:December Data'!E31)","v":222734.49},{"$f":"SUM('January Data:December Data'!F31)","v":131095.91},{"$f":"SUM('January Data:December Data'!G31)","v":138493.30000000002},{"$f":"SUM('January Data:December Data'!H31)","v":393272.88000000012},{"$f":"SUM('January Data:December Data'!I31)","v":520.72},{"$f":"SUM('January Data:December Data'!J31)","v":894.67},1284988.01]
[3700,"TLE – Conventions & /Seminars",{"$f":"SUM('January Data:December Data'!C32)","v":330568.25999999995},{"$f":"SUM('January Data:December Data'!D32)","v":588.29000000000008},{"$f":"SUM('January Data:December Data'!E32)","v":387081.41999999993},{"$f":"SUM('January Data:December Data'!F32)","v":2970.8799999999997},{"$f":"SUM('January Data:December Data'!G32)","v":389450.82},{"$f":"SUM('January Data:December Data'!H32)","v":364242.77999999997},{"$f":"SUM('January Data:December Data'!I32)","v":124938.65999999999},{"$f":"SUM('January Data:December Data'!J32)","v":351502.36000000004},1951343.47]
[3800,"TLE – Miscellaneous",{"$f":"SUM('January Data:December Data'!C33)","v":362547.68},{"$f":"SUM('January Data:December Data'!D33)","v":71365.25},{"$f":"SUM('January Data:December Data'!E33)","v":325212.36000000004},{"$f":"SUM('January Data:December Data'!F33)","v":616.03},{"$f":"SUM('January Data:December Data'!G33)","v":288202.63999999996},{"$f":"SUM('January Data:December Data'!H33)","v":283085.44000000006},{"$f":"SUM('January Data:December Data'!I33)","v":393380.13000000012},{"$f":"SUM('January Data:December Data'!J33)","v":155286.89000000001},1879696.42]
[3900,"TLE – Cellphones & Pagers",{"$f":"SUM('January Data:December Data'!C34)","v":72607.260000000024},{"$f":"SUM('January Data:December Data'!D34)","v":241358.14999999997},{"$f":"SUM('January Data:December Data'!E34)","v":391058.47000000003},{"$f":"SUM('January Data:December Data'!F34)","v":148779.18000000002},{"$f":"SUM('January Data:December Data'!G34)","v":389281.09},{"$f":"SUM('January Data:December Data'!H34)","v":347967.50999999995},{"$f":"SUM('January Data:December Data'!I34)","v":358625.85},{"$f":"SUM('January Data:December Data'!J34)","v":240655.13999999996},2190332.6500000004]
[null,""]
[4000,"OTHER MISCELLANEOUS EXPENSES"]
[4100,"MISC – Bad Debts",{"$f":"SUM('January Data:December Data'!C37)","v":107850.93000000001},{"$f":"SUM('January Data:December Data'!D37)","v":21262.559999999994},{"$f":"SUM('January Data:December Data'!E37)","v":412601.09},{"$f":"SUM('January Data:December Data'!F37)","v":72637.949999999983},{"$f":"SUM('January Data:December Data'!G37)","v":245367.20999999996},{"$f":"SUM('January Data:December Data'!H37)","v":175755.91},{"$f":"SUM('January Data:December Data'!I37)","v":237388.79999999996},{"$f":"SUM('January Data:December Data'!J37)","v":33891.990000000005},1306756.44]
[4200,"MISC – Bank Charges",{"$f":"SUM('January Data:December Data'!C38)","v":231163.02000000005},{"$f":"SUM('January Data:December Data'!D38)","v":163594.30999999994},{"$f":"SUM('January Data:December Data'!E38)","v":122899.26000000002},{"$f":"SUM('January Data:December Data'!F38)","v":189152.70000000004},{"$f":"SUM('January Data:December Data'!G38)","v":214661.80999999994},{"$f":"SUM('January Data:December Data'!H38)","v":129250.10999999997},{"$f":"SUM('January Data:December Data'!I38)","v":281269.88999999996},{"$f":"SUM('January Data:December Data'!J38)","v":120542.62},1452533.7199999997]
[4300,"MISC – Computer & Software Related",{"$f":"SUM('January Data:December Data'!C39)","v":122268.19000000003},{"$f":"SUM('January Data:December Data'!D39)","v":368060.22000000003},{"$f":"SUM('January Data:December Data'!E39)","v":236027.66},{"$f":"SUM('January Data:December Data'!F39)","v":296646.13000000012},{"$f":"SUM('January Data:December Data'!G39)","v":127656.64999999997},{"$f":"SUM('January Data:December Data'!H39)","v":37933.829999999994},{"$f":"SUM('January Data:December Data'!I39)","v":8545.57},{"$f":"SUM('January Data:December Data'!J39)","v":41654.25},1238792.5000000002]
[4400,"MISC – Contributions / Donations",{"$f":"SUM('January Data:December Data'!C40)","v":160588.01},{"$f":"SUM('January Data:December Data'!D40)","v":348844.32},{"$f":"SUM('January Data:December Data'!E40)","v":173681.41999999998},{"$f":"SUM('January Data:December Data'!F40)","v":311360.17000000004},{"$f":"SUM('January Data:December Data'!G40)","v":391088.61000000004},{"$f":"SUM('January Data:December Data'!H40)","v":74742.14},{"$f":"SUM('January Data:December Data'!I40)","v":71968.159999999989},{"$f":"SUM('January Data:December Data'!J40)","v":341954.25},1874227.0799999998]
[4500,"MISC – Dues & Subscriptions",{"$f":"SUM('January Data:December Data'!C41)","v":212543.86999999994},{"$f":"SUM('January Data:December Data'!D41)","v":216668.97999999995},{"$f":"SUM('January Data:December Data'!E41)","v":269339.51},{"$f":"SUM('January Data:December Data'!F41)","v":173638.52000000005},{"$f":"SUM('January Data:December Data'!G41)","v":316420.17000000004},{"$f":"SUM('January Data:December Data'!H41)","v":62674.48},{"$f":"SUM('January Data:December Data'!I41)","v":128807.25},{"$f":"SUM('January Data:December Data'!J41)","v":327096.11000000004},1707188.89]
[4600,"MISC – Insurance – Auto & General",{"$f":"SUM('January Data:December Data'!C42)","v":306832.24000000005},{"$f":"SUM('January Data:December Data'!D42)","v":234055.69000000006},{"$f":"SUM('January Data:December Data'!E42)","v":310946.57},{"$f":"SUM('January Data:December Data'!F42)","v":388077.68999999994},{"$f":"SUM('January Data:December Data'!G42)","v":216446.45000000004},{"$f":"SUM('January Data:December Data'!H42)","v":299045.67000000004},{"$f":"SUM('January Data:December Data'!I42)","v":165107.36000000002},{"$f":"SUM('January Data:December Data'!J42)","v":11364.210000000001},1931875.8800000001]
[4700,"MISC – Office Supplies & Expense",{"$f":"SUM('January Data:December Data'!C43)","v":179102.11000000002},{"$f":"SUM('January Data:December Data'!D43)","v":309231.00999999995},{"$f":"SUM('January Data:December Data'!E43)","v":16828.460000000003},{"$f":"SUM('January Data:December Data'!F43)","v":2555.9600000000009},{"$f":"SUM('January Data:December Data'!G43)","v":109737.10000000002},{"$f":"SUM('January Data:December Data'!H43)","v":397161.27},{"$f":"SUM('January Data:December Data'!I43)","v":73280.239999999976},{"$f":"SUM('January Data:December Data'!J43)","v":153498.84},1241394.99]
[4800,"MISC – Postage",{"$f":"SUM('January Data:December Data'!C44)","v":75931.679999999993},{"$f":"SUM('January Data:December Data'!D44)","v":403645.77},{"$f":"SUM('January Data:December Data'!E44)","v":361625.22000000003},{"$f":"SUM('January Data:December Data'!F44)","v":319782.75999999995},{"$f":"SUM('January Data:December Data'!G44)","v":166966.58000000002},{"$f":"SUM('January Data:December Data'!H44)","v":369871.15000000008},{"$f":"SUM('January Data:December Data'!I44)","v":333991.4599999999},{"$f":"SUM('January Data:December Data'!J44)","v":253808.83},2285623.4500000002]
[4900,"MISC – Misc. Taxes & Licenses",{"$f":"SUM('January Data:December Data'!C45)","v":278920.95000000007},{"$f":"SUM('January Data:December Data'!D45)","v":298415.70000000007},{"$f":"SUM('January Data:December Data'!E45)","v":158843.08000000002},{"$f":"SUM('January Data:December Data'!F45)","v":120586.62},{"$f":"SUM('January Data:December Data'!G45)","v":393824.09},{"$f":"SUM('January Data:December Data'!H45)","v":226541.70000000004},{"$f":"SUM('January Data:December Data'!I45)","v":365735.48},{"$f":"SUM('January Data:December Data'!J45)","v":185956.31999999998},2028823.9400000002]
[null,""]
[5000,"OUTSIDE SERVICES"]
[5100,"O / S – Advertising Expense",{"$f":"SUM('January Data:December Data'!C48)","v":350273.77},{"$f":"SUM('January Data:December Data'!D48)","v":221185.91},{"$f":"SUM('January Data:December Data'!E48)","v":359577.24000000005},{"$f":"SUM('January Data:December Data'!F48)","v":93724.29},{"$f":"SUM('January Data:December Data'!G48)","v":106770.29},{"$f":"SUM('January Data:December Data'!H48)","v":205179.26},{"$f":"SUM('January Data:December Data'!I48)","v":384409.73999999987},{"$f":"SUM('January Data:December Data'!J48)","v":298831.06},{"$f":"SUM(C48:J48)","v":2019951.56}]
[5200,"O / S – Legal Fees",{"$f":"SUM('January Data:December Data'!C49)","v":146120.37000000002},{"$f":"SUM('January Data:December Data'!D49)","v":322883.77},{"$f":"SUM('January Data:December Data'!E49)","v":320498.97000000003},{"$f":"SUM('January Data:December Data'!F49)","v":16230.059999999998},{"$f":"SUM('January Data:December Data'!G49)","v":13060.519999999999},{"$f":"SUM('January Data:December Data'!H49)","v":262161.57},{"$f":"SUM('January Data:December Data'!I49)","v":188022.01},{"$f":"SUM('January Data:December Data'!J49)","v":402033.5},1671010.7700000003]
[5300,"O / S – Accounting",{"$f":"SUM('January Data:December Data'!C50)","v":136193.19999999998},{"$f":"SUM('January Data:December Data'!D50)","v":153091.18000000002},{"$f":"SUM('January Data:December Data'!E50)","v":289794.00999999995},{"$f":"SUM('January Data:December Data'!F50)","v":99748.770000000019},{"$f":"SUM('January Data:December Data'!G50)","v":299355.43},{"$f":"SUM('January Data:December Data'!H50)","v":108884.48999999998},{"$f":"SUM('January Data:December Data'!I50)","v":138225.01},{"$f":"SUM('January Data:December Data'!J50)","v":134460.14999999997},1359752.2399999998]
[5400,"O / S – Consultant Fees",{"$f":"SUM('January Data:December Data'!C51)","v":394260.68},{"$f":"SUM('January Data:December Data'!D51)","v":300508.33999999997},{"$f":"SUM('January Data:December Data'!E51)","v":364100.54999999993},{"$f":"SUM('January Data:December Data'!F51)","v":158981.89999999997},{"$f":"SUM('January Data:December Data'!G51)","v":34502.270000000004},{"$f":"SUM('January Data:December Data'!H51)","v":186742.70999999996},{"$f":"SUM('January Data:December Data'!I51)","v":30587.920000000006},{"$f":"SUM('January Data:December Data'!J51)","v":288216.5},1757900.8699999996]
[5500,"O / S – Promotional Expense",{"$f":"SUM('January Data:December Data'!C52)","v":309835.34999999998},{"$f":"SUM('January Data:December Data'!D52)","v":180142.49},{"$f":"SUM('January Data:December Data'!E52)","v":5186.0599999999995},{"$f":"SUM('January Data:December Data'!F52)","v":142829.72000000003},{"$f":"SUM('January Data:December Data'!G52)","v":258977.06999999998},{"$f":"SUM('January Data:December Data'!H52)","v":10189.519999999999},{"$f":"SUM('January Data:December Data'!I52)","v":146246.53999999998},{"$f":"SUM('January Data:December Data'!J52)","v":401682.93},1455089.68]
[5600,"O / S – Recruiting Fees",{"$f":"SUM('January Data:December Data'!C53)","v":263701.68},{"$f":"SUM('January Data:December Data'!D53)","v":45698.619999999988},{"$f":"SUM('January Data:December Data'!E53)","v":211948.33},{"$f":"SUM('January Data:December Data'!F53)","v":145667.28},{"$f":"SUM('January Data:December Data'!G53)","v":110769.77999999997},{"$f":"SUM('January Data:December Data'!H53)","v":1935.4500000000003},{"$f":"SUM('January Data:December Data'!I53)","v":292022.71999999997},{"$f":"SUM('January Data:December Data'!J53)","v":283129.11000000004},1354872.97]
[5700,"O / S – Contract Labor",{"$f":"SUM('January Data:December Data'!C54)","v":126036.68000000002},{"$f":"SUM('January Data:December Data'!D54)","v":248930.21999999994},{"$f":"SUM('January Data:December Data'!E54)","v":307231.32},{"$f":"SUM('January Data:December Data'!F54)","v":215353.38000000006},{"$f":"SUM('January Data:December Data'!G54)","v":253886.93000000002},{"$f":"SUM('January Data:December Data'!H54)","v":164603.78},{"$f":"SUM('January Data:December Data'!I54)","v":274767.35000000003},{"$f":"SUM('January Data:December Data'!J54)","v":95241.08},1686050.7400000002]
[5800,"O / S – Janitorial Service",{"$f":"SUM('January Data:December Data'!C55)","v":417077.2099999999},{"$f":"SUM('January Data:December Data'!D55)","v":61891.06},{"$f":"SUM('January Data:December Data'!E55)","v":402243.59999999992},{"$f":"SUM('January Data:December Data'!F55)","v":325315.5400000001},{"$f":"SUM('January Data:December Data'!G55)","v":383221.08000000007},{"$f":"SUM('January Data:December Data'!H55)","v":339154.86000000004},{"$f":"SUM('January Data:December Data'!I55)","v":90945.02999999997},{"$f":"SUM('January Data:December Data'!J55)","v":214360.41},2234208.79]
[5900,"O / S – Security",{"$f":"SUM('January Data:December Data'!C56)","v":251769.76},{"$f":"SUM('January Data:December Data'!D56)","v":319453.63999999996},{"$f":"SUM('January Data:December Data'!E56)","v":299623.82999999996},{"$f":"SUM('January Data:December Data'!F56)","v":128678.77000000002},{"$f":"SUM('January Data:December Data'!G56)","v":416466.16},{"$f":"SUM('January Data:December Data'!H56)","v":360401.36000000004},{"$f":"SUM('January Data:December Data'!I56)","v":269566.21999999997},{"$f":"SUM('January Data:December Data'!J56)","v":275925.32},2321885.06]
[null,""]
[6000,"RENTALS & LEASES"]
[6100,"RENTALS Office Rent",{"$f":"SUM('January Data:December Data'!C59)","v":246251.71999999994},{"$f":"SUM('January Data:December Data'!D59)","v":384172.79999999993},{"$f":"SUM('January Data:December Data'!E59)","v":309934.68},{"$f":"SUM('January Data:December Data'!F59)","v":248120.84},{"$f":"SUM('January Data:December Data'!G59)","v":101168.97999999998},{"$f":"SUM('January Data:December Data'!H59)","v":188398.20999999996},{"$f":"SUM('January Data:December Data'!I59)","v":306102.5},{"$f":"SUM('January Data:December Data'!J59)","v":273995.58999999997},2058145.3199999998]
[6200,"RENTALS Equipment Rental",{"$f":"SUM('January Data:December Data'!C60)","v":184714.42},{"$f":"SUM('January Data:December Data'!D60)","v":262652.94000000006},{"$f":"SUM('January Data:December Data'!E60)","v":147328.83000000002},{"$f":"SUM('January Data:December Data'!F60)","v":222403.05999999994},{"$f":"SUM('January Data:December Data'!G60)","v":265012.77},{"$f":"SUM('January Data:December Data'!H60)","v":405940.47999999998},{"$f":"SUM('January Data:December Data'!I60)","v":257828.34},{"$f":"SUM('January Data:December Data'!J60)","v":150572.06999999998},1896452.9100000001]
[6300,"RENTALS Office Equipment",{"$f":"SUM('January Data:December Data'!C61)","v":252179.18000000002},{"$f":"SUM('January Data:December Data'!D61)","v":268969.36000000004},{"$f":"SUM('January Data:December Data'!E61)","v":124131.92},{"$f":"SUM('January Data:December Data'!F61)","v":269392.42000000004},{"$f":"SUM('January Data:December Data'!G61)","v":187901.78000000003},{"$f":"SUM('January Data:December Data'!H61)","v":81020.5},{"$f":"SUM('January Data:December Data'!I61)","v":95105.12},{"$f":"SUM('January Data:December Data'!J61)","v":238833.86999999994},1517534.1500000001]
[6400,"RENTALS Vehicle Leases",{"$f":"SUM('January Data:December Data'!C62)","v":68336.070000000007},{"$f":"SUM('January Data:December Data'!D62)","v":171273.62999999998},{"$f":"SUM('January Data:December Data'!E62)","v":179024.88999999998},{"$f":"SUM('January Data:December Data'!F62)","v":227433.46999999997},{"$f":"SUM('January Data:December Data'!G62)","v":366472.48},{"$f":"SUM('January Data:December Data'!H62)","v":141135.5},{"$f":"SUM('January Data:December Data'!I62)","v":405648.98},{"$f":"SUM('January Data:December Data'!J62)","v":297138.7099999999},1856463.73]
[null,""]
[7000,"FACILITIES"]
[7100,"FAC – Telephone & Fax",{"$f":"SUM('January Data:December Data'!C65)","v":182061},{"$f":"SUM('January Data:December Data'!D65)","v":399251.04999999993},{"$f":"SUM('January Data:December Data'!E65)","v":100186.35000000002},{"$f":"SUM('January Data:December Data'!F65)","v":277682.35000000003},{"$f":"SUM('January Data:December Data'!G65)","v":228898.67},{"$f":"SUM('January Data:December Data'!H65)","v":325811.86000000004},{"$f":"SUM('January Data:December Data'!I65)","v":326755.22000000003},{"$f":"SUM('January Data:December Data'!J65)","v":355761.23},2196407.73]
[7200,"FAC – Utilities",{"$f":"SUM('January Data:December Data'!C66)","v":146499.43000000002},{"$f":"SUM('January Data:December Data'!D66)","v":329350.11999999988},{"$f":"SUM('January Data:December Data'!E66)","v":54369.81},{"$f":"SUM('January Data:December Data'!F66)","v":327557.11999999988},{"$f":"SUM('January Data:December Data'!G66)","v":380690.63999999996},{"$f":"SUM('January Data:December Data'!H66)","v":319586.84999999998},{"$f":"SUM('January Data:December Data'!I66)","v":247267.45999999996},{"$f":"SUM('January Data:December Data'!J66)","v":240151.22999999995},2045472.6599999997]
[7300,"FAC – Electricity",{"$f":"SUM('January Data:December Data'!C67)","v":97303.25},{"$f":"SUM('January Data:December Data'!D67)","v":231083.27000000005},{"$f":"SUM('January Data:December Data'!E67)","v":50621.779999999984},{"$f":"SUM('January Data:December Data'!F67)","v":75653.709999999992},{"$f":"SUM('January Data:December Data'!G67)","v":42738.079999999994},{"$f":"SUM('January Data:December Data'!H67)","v":217105.68000000002},{"$f":"SUM('January Data:December Data'!I67)","v":212751.99},{"$f":"SUM('January Data:December Data'!J67)","v":8062.4499999999989},935320.21]
[7400,"FAC – Water",{"$f":"SUM('January Data:December Data'!C68)","v":207392.13000000006},{"$f":"SUM('January Data:December Data'!D68)","v":279229.05999999994},{"$f":"SUM('January Data:December Data'!E68)","v":339250.88999999996},{"$f":"SUM('January Data:December Data'!F68)","v":261868.20000000007},{"$f":"SUM('January Data:December Data'!G68)","v":383186.65000000008},{"$f":"SUM('January Data:December Data'!H68)","v":366750.11999999988},{"$f":"SUM('January Data:December Data'!I68)","v":172204.01},{"$f":"SUM('January Data:December Data'!J68)","v":73292.340000000011},2083173.4000000001]
[7500,"FAC – Repairs – Building",{"$f":"SUM('January Data:December Data'!C69)","v":128677.12},{"$f":"SUM('January Data:December Data'!D69)","v":347720.23},{"$f":"SUM('January Data:December Data'!E69)","v":142067.85999999999},{"$f":"SUM('January Data:December Data'!F69)","v":173882.16999999998},{"$f":"SUM('January Data:December Data'!G69)","v":170522.55},{"$f":"SUM('January Data:December Data'!H69)","v":19514.66},{"$f":"SUM('January Data:December Data'!I69)","v":339202.6},{"$f":"SUM('January Data:December Data'!J69)","v":190832.72999999995},1512419.92]
[7600,"FAC – Repairs – Office Equipment",{"$f":"SUM('January Data:December Data'!C70)","v":377489.97000000003},{"$f":"SUM('January Data:December Data'!D70)","v":249466.03000000006},{"$f":"SUM('January Data:December Data'!E70)","v":316299.82999999996},{"$f":"SUM('January Data:December Data'!F70)","v":41589.46},{"$f":"SUM('January Data:December Data'!G70)","v":89197.13},{"$f":"SUM('January Data:December Data'!H70)","v":59722.30000000001},{"$f":"SUM('January Data:December Data'!I70)","v":142743.91999999998},{"$f":"SUM('January Data:December Data'!J70)","v":152695.51},{"$f":"SUM(C70:J70)","v":1429204.15}]
[7700,"FAC – Real Estate Taxes",{"$f":"SUM('January Data:December Data'!C71)","v":400946.48},{"$f":"SUM('January Data:December Data'!D71)","v":347108.29999999993},{"$f":"SUM('January Data:December Data'!E71)","v":383265.84999999992},{"$f":"SUM('January Data:December Data'!F71)","v":72010.73000000001},{"$f":"SUM('January Data:December Data'!G71)","v":62756.320000000014},{"$f":"SUM('January Data:December Data'!H71)","v":366676.52999999997},{"$f":"SUM('January Data:December Data'!I71)","v":364435.61000000004},{"$f":"SUM('January Data:December Data'!J71)","v":365116.73},2362316.5499999998]
[]
[null,null,{"$f":"SUM(C6:C71)","v":10586676.619999999},{"$f":"SUM(D6:D71)","v":11880896.76},11405709.539999997,9046925.3499999996,12425408.440000001,11614906.15,11119376.77,11251845.249999998,89331744.879999995]

{"sheet":"Budget","index":13,"n_rows":74,"n_cols":11,"rows_kept":74,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[null,null,"DEPT 1","DEPT 2","DEPT 3","DEPT 4","DEPT 5","DEPT 6","DEPT 7","DEPT 8","TOTAL"]
[1000,"SALARIES & WAGES"]
[1100,"S & W – Exempt",98100,256800,91500,39200,391400,342800,141200,33600,{"$f":"SUM(C7:J7)","v":1394600}]
[1200,"S & W – Non-Exempt",341200,135600,117900,68400,375100,141600,184500,197400,1561700]
[1300,"S & W – Officers",56400,80500,71600,54900,232600,312200,800,436900,1245900]
[1400,"S & W – Incentives",215700,1000,60500,224100,139200,275300,218300,373100,1507200]
[1500,"S & W – Commissions",189200,255100,63500,59400,400,310100,204200,500,1082400]
[1600,"S & W – Overtime",302000,166700,385500,65600,262400,47700,317400,320300,1867600]
[1700,"S & W – Severence",209100,402200,30700,184800,405500,32100,123800,343900,1732100]
[null,""]
[2000,"FRINGE BENEFITS"]
[2100,"401K Match",288800,120600,233400,202800,354200,332000,236300,255900,2024000]
[2200,"Allocations to Other Departments",103500,65600,372400,390900,900,129800,382100,207900,1653100]
[2300,"Education Assistance / Training & Education",1400,57600,296200,427600,12600,322500,83400,700,1202000]
[2400,"Insurance – Workers Comp",63100,263200,37700,500,54100,800,104900,324400,848700]
[2500,"Insurance – Medical & Dental",600,237600,98900,221200,242600,254200,1600,178100,1234800]
[2600,"Insurance – Group Life",68600,234600,28900,10300,108200,173100,600,114300,738600]
[2700,"Other Miscellaneous Employee Benefits",84500,40800,600,429600,218600,298000,322400,192500,1587000]
[2800,"PR Tax – FICA",241500,500,600,331200,445800,288700,160800,168000,1637100]
[2900,"PR Tax – Unemployment",152100,127000,166900,117100,438900,110300,276300,408300,1796900]
[null,""]
[3000,"TRAVEL, LIVING & ENTERTAINMENT"]
[3100,"TLE – Airfares",90400,404300,343200,92400,371300,196900,165900,311000,1975400]
[3200,"TLE – Lodging",149900,377500,386200,3900,290000,36100,252900,600,1497100]
[3300,"TLE – Meals",600,213200,137100,255000,350500,284500,600,169400,1410900]
[3400,"TLE – Entertainment",372200,49500,323500,260100,153800,315400,266400,35400,1776300]
[3500,"TLE – Auto Leasing",373400,331100,800,600,400,247100,338700,224200,1516300]
[3600,"TLE – Auto Expense",80100,330500,245000,131100,152300,393300,600,800,1333700]
[3700,"TLE – Conventions & /Seminars",297500,900,402600,3300,397200,389700,121200,344500,1956900]
[3800,"TLE – Miscellaneous",384300,72100,331700,700,276700,302900,417000,164600,1950000]
[3900,"TLE – Cellphones & Pagers",76200,265500,406700,144300,401000,327100,329900,219000,2169700]
[null,""]
[4000,"OTHER MISCELLANEOUS EXPENSES"]
[4100,"MISC – Bad Debts",113200,20800,383700,79200,238000,175800,246900,37300,1294900]
[4200,"MISC – Bank Charges",240400,147200,132700,177800,212500,130500,267200,119300,1427600]
[4300,"MISC – Computer & Software Related",123500,346000,236000,311500,122600,38300,9400,42500,1229800]
[4400,"MISC – Contributions / Donations",171800,317400,173700,314500,406700,68000,73400,338500,1864000]
[4500,"MISC – Dues & Subscriptions",199800,212300,255900,163200,344900,60800,130100,356500,1723500]
[4600,"MISC – Insurance – Auto & General",334400,224700,289200,392000,194800,284100,158500,11100,1888800]
[4700,"MISC – Office Supplies & Expense",184500,284500,15700,2400,114100,428900,71800,141200,1243100]
[4800,"MISC – Postage",77500,375400,361600,287800,165300,384700,354000,258900,2265200]
[4900,"MISC – Misc. Taxes & Licenses",284500,298400,163600,121800,354400,249200,354800,189700,2016400]
[null,""]
[5000,"OUTSIDE SERVICES"]
[5100,"O / S – Advertising Expense",343300,238900,341600,99300,117400,184700,353700,328700,2007600]
[5200,"O / S – Legal Fees",157800,293800,301300,17000,13300,280500,176700,418100,1658500]
[5300,"O / S – Accounting",137600,148500,269500,100700,311300,115400,138200,135800,1357000]
[5400,"O / S – Consultant Fees",402100,318500,396900,159000,33500,181100,28800,314200,1834100]
[5500,"O / S – Promotional Expense",319100,178300,5200,148500,271900,9400,131600,369500,1433500]
[5600,"O / S – Recruiting Fees",266300,49400,228900,151500,100800,2000,306600,308600,1414100]
[5700,"O / S – Contract Labor",124800,256400,322600,236900,266600,153100,296700,94300,1751400]
[5800,"O / S – Janitorial Service",408700,56900,398200,351300,348700,352700,96400,197200,2210100]
[5900,"O / S – Security",261800,309900,287600,117100,387300,328000,245300,281400,2218400]
[null,""]
[6000,"RENTALS & LEASES"]
[6100,"RENTALS Office Rent",266000,357300,325400,270500,91100,182700,330600,279500,2103100]
[6200,"RENTALS Equipment Rental",169900,249500,160600,224600,249100,397800,270700,164100,1886300]
[6300,"RENTALS Office Equipment",274900,269000,126600,272100,189800,79400,92300,246000,1550100]
[6400,"RENTALS Vehicle Leases",73800,155900,179000,216100,348100,136900,446200,273400,1829400]
[null,""]
[7000,"FACILITIES"]
[7100,"FAC – Telephone & Fax",165700,375300,92200,299900,224300,293200,300600,391300,2142500]
[7200,"FAC – Utilities",139200,329400,48900,298100,350200,351500,234900,242600,1994800]
[7300,"FAC – Electricity",99200,238000,52600,76400,38500,225800,214900,7700,953100]
[7400,"FAC – Water",186700,268100,325700,285400,390900,385100,173900,71800,2087600]
[7500,"FAC – Repairs – Building",122200,326900,144900,172100,187600,21500,308700,179400,1463300]
[7600,"FAC – Repairs – Office Equipment",358600,257000,347900,44500,81200,64500,139900,158800,{"$f":"SUM(C71:J71)","v":1452400}]
[7700,"FAC – Real Estate Taxes",413000,343600,367900,72000,63400,396000,360800,401600,2418300]
[]
[null,null,{"$f":"SUM(C7:C72)","v":10660700},{"$f":"SUM(D7:D72)","v":11737300},11369200,9182200,12294000,11825800,10965400,11384300,89418900]

{"sheet":"Actual to Budget","index":14,"n_rows":74,"n_cols":5,"rows_kept":74,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[null,null,"Actual","Budget","Difference"]
[1000,"SALARIES & WAGES"]
[1100,"S & W – Exempt",{"$f":"'Income Statement'!K6","v":1330004.3899999997},{"$f":"Budget!K7","v":1394600},{"$f":"C7-D7","v":-64595.610000000335}]
[1200,"S & W – Non-Exempt",{"$f":"'Income Statement'!K7","v":1542338.7100000002},{"$f":"Budget!K8","v":1561700},{"$f":"C8-D8","v":-19361.289999999804}]
[1300,"S & W – Officers",{"$f":"'Income Statement'!K8","v":1216632.3700000001},{"$f":"Budget!K9","v":1245900},-29267.629999999888]
[1400,"S & W – Incentives",{"$f":"'Income Statement'!K9","v":1501302.2},{"$f":"Budget!K10","v":1507200},-5897.8000000000466]
[1500,"S & W – Commissions",{"$f":"'Income Statement'!K10","v":1102403.06},{"$f":"Budget!K11","v":1082400},20003.060000000056]
[1600,"S & W – Overtime",{"$f":"'Income Statement'!K11","v":1909919.5500000003},{"$f":"Budget!K12","v":1867600},42319.550000000279]
[1700,"S & W – Severence",{"$f":"'Income Statement'!K12","v":1740481.0499999996},{"$f":"Budget!K13","v":1732100},8381.0499999995809]
[null,""]
[2000,"FRINGE BENEFITS"]
[2100,"401K Match",{"$f":"'Income Statement'!K15","v":2079546.3699999999},{"$f":"Budget!K16","v":2024000},55546.369999999879]
[2200,"Allocations to Other Departments",{"$f":"'Income Statement'!K16","v":1654223.7199999997},{"$f":"Budget!K17","v":1653100},1123.7199999997392]
[2300,"Education Assistance / Training & Education",{"$f":"'Income Statement'!K17","v":1150404.5900000001},{"$f":"Budget!K18","v":1202000},-51595.409999999916]
[2400,"Insurance – Workers Comp",{"$f":"'Income Statement'!K18","v":878779.30999999982},{"$f":"Budget!K19","v":848700},30079.309999999823]
[2500,"Insurance – Medical & Dental",{"$f":"'Income Statement'!K19","v":1209438.8799999999},{"$f":"Budget!K20","v":1234800},-25361.120000000112]
[2600,"Insurance – Group Life",{"$f":"'Income Statement'!K20","v":760849.54000000015},{"$f":"Budget!K21","v":738600},22249.540000000154]
[2700,"Other Miscellaneous Employee Benefits",{"$f":"'Income Statement'!K21","v":1555223.38},{"$f":"Budget!K22","v":1587000},-31776.620000000112]
[2800,"PR Tax – FICA",{"$f":"'Income Statement'!K22","v":1615894.49},{"$f":"Budget!K23","v":1637100},-21205.510000000009]
[2900,"PR Tax – Unemployment",{"$f":"'Income Statement'!K23","v":1726611.9200000002},{"$f":"Budget!K24","v":1796900},-70288.079999999842]
[null,""]
[3000,"TRAVEL, LIVING & ENTERTAINMENT"]
[3100,"TLE – Airfares",{"$f":"'Income Statement'!K26","v":2054980.4},{"$f":"Budget!K27","v":1975400},79580.399999999907]
[3200,"TLE – Lodging",{"$f":"'Income Statement'!K27","v":1513738.56},{"$f":"Budget!K28","v":1497100},16638.560000000056]
[3300,"TLE – Meals",{"$f":"'Income Statement'!K28","v":1362044.87},{"$f":"Budget!K29","v":1410900},-48855.129999999888]
[3400,"TLE – Entertainment",{"$f":"'Income Statement'!K29","v":1794191.0799999998},{"$f":"Budget!K30","v":1776300},17891.079999999842]
[3500,"TLE – Auto Leasing",{"$f":"'Income Statement'!K30","v":1505525.5899999999},{"$f":"Budget!K31","v":1516300},-10774.410000000149]
[3600,"TLE – Auto Expense",{"$f":"'Income Statement'!K31","v":1284988.01},{"$f":"Budget!K32","v":1333700},-48711.989999999991]
[3700,"TLE – Conventions & /Seminars",{"$f":"'Income Statement'!K32","v":1951343.47},{"$f":"Budget!K33","v":1956900},-5556.5300000000279]
[3800,"TLE – Miscellaneous",{"$f":"'Income Statement'!K33","v":1879696.42},{"$f":"Budget!K34","v":1950000},-70303.580000000075]
[3900,"TLE – Cellphones & Pagers",{"$f":"'Income Statement'!K34","v":2190332.6500000004},{"$f":"Budget!K35","v":2169700},20632.650000000373]
[null,""]
[4000,"OTHER MISCELLANEOUS EXPENSES"]
[4100,"MISC – Bad Debts",{"$f":"'Income Statement'!K37","v":1306756.44},{"$f":"Budget!K38","v":1294900},11856.439999999944]
[4200,"MISC – Bank Charges",{"$f":"'Income Statement'!K38","v":1452533.7199999997},{"$f":"Budget!K39","v":1427600},24933.719999999739]
[4300,"MISC – Computer & Software Related",{"$f":"'Income Statement'!K39","v":1238792.5000000002},{"$f":"Budget!K40","v":1229800},8992.5000000002328]
[4400,"MISC – Contributions / Donations",{"$f":"'Income Statement'!K40","v":1874227.0799999998},{"$f":"Budget!K41","v":1864000},10227.079999999842]
[4500,"MISC – Dues & Subscriptions",{"$f":"'Income Statement'!K41","v":1707188.89},{"$f":"Budget!K42","v":1723500},-16311.110000000102]
[4600,"MISC – Insurance – Auto & General",{"$f":"'Income Statement'!K42","v":1931875.8800000001},{"$f":"Budget!K43","v":1888800},43075.880000000121]
[4700,"MISC – Office Supplies & Expense",{"$f":"'Income Statement'!K43","v":1241394.99},{"$f":"Budget!K44","v":1243100},-1705.0100000000093]
[4800,"MISC – Postage",{"$f":"'Income Statement'!K44","v":2285623.4500000002},{"$f":"Budget!K45","v":2265200},20423.450000000186]
[4900,"MISC – Misc. Taxes & Licenses",{"$f":"'Income Statement'!K45","v":2028823.9400000002},{"$f":"Budget!K46","v":2016400},12423.940000000177]
[null,""]
[5000,"OUTSIDE SERVICES"]
[5100,"O / S – Advertising Expense",{"$f":"'Income Statement'!K48","v":2019951.56},{"$f":"Budget!K49","v":2007600},12351.560000000056]
[5200,"O / S – Legal Fees",{"$f":"'Income Statement'!K49","v":1671010.7700000003},{"$f":"Budget!K50","v":1658500},12510.770000000251]
[5300,"O / S – Accounting",{"$f":"'Income Statement'!K50","v":1359752.2399999998},{"$f":"Budget!K51","v":1357000},2752.2399999997579]
[5400,"O / S – Consultant Fees",{"$f":"'Income Statement'!K51","v":1757900.8699999996},{"$f":"Budget!K52","v":1834100},-76199.130000000354]
[5500,"O / S – Promotional Expense",{"$f":"'Income Statement'!K52","v":1455089.68},{"$f":"Budget!K53","v":1433500},21589.679999999935]
[5600,"O / S – Recruiting Fees",{"$f":"'Income Statement'!K53","v":1354872.97},{"$f":"Budget!K54","v":1414100},-59227.030000000028]
[5700,"O / S – Contract Labor",{"$f":"'Income Statement'!K54","v":1686050.7400000002},{"$f":"Budget!K55","v":1751400},-65349.259999999776]
[5800,"O / S – Janitorial Service",{"$f":"'Income Statement'!K55","v":2234208.79},{"$f":"Budget!K56","v":2210100},24108.790000000037]
[5900,"O / S – Security",{"$f":"'Income Statement'!K56","v":2321885.06},{"$f":"Budget!K57","v":2218400},103485.06000000006]
[null,""]
[6000,"RENTALS & LEASES"]
[6100,"RENTALS Office Rent",{"$f":"'Income Statement'!K59","v":2058145.3199999998},{"$f":"Budget!K60","v":2103100},-44954.680000000168]
[6200,"RENTALS Equipment Rental",{"$f":"'Income Statement'!K60","v":1896452.9100000001},{"$f":"Budget!K61","v":1886300},10152.910000000149]
[6300,"RENTALS Office Equipment",{"$f":"'Income Statement'!K61","v":1517534.1500000001},{"$f":"Budget!K62","v":1550100},-32565.84999999986]
[6400,"RENTALS Vehicle Leases",{"$f":"'Income Statement'!K62","v":1856463.73},{"$f":"Budget!K63","v":1829400},27063.729999999981]
[null,""]
[7000,"FACILITIES"]
[7100,"FAC – Telephone & Fax",{"$f":"'Income Statement'!K65","v":2196407.73},{"$f":"Budget!K66","v":2142500},53907.729999999981]
[7200,"FAC – Utilities",{"$f":"'Income Statement'!K66","v":2045472.6599999997},{"$f":"Budget!K67","v":1994800},50672.659999999683]
[7300,"FAC – Electricity",{"$f":"'Income Statement'!K67","v":935320.21},{"$f":"Budget!K68","v":953100},-17779.790000000037]
[7400,"FAC – Water",{"$f":"'Income Statement'!K68","v":2083173.4000000001},{"$f":"Budget!K69","v":2087600},-4426.5999999998603]
[7500,"FAC – Repairs – Building",{"$f":"'Income Statement'!K69","v":1512419.92},{"$f":"Budget!K70","v":1463300},49119.919999999925]
[7600,"FAC – Repairs – Office Equipment",{"$f":"'Income Statement'!K70","v":1429204.15},{"$f":"Budget!K71","v":1452400},-23195.850000000093]
[7700,"FAC – Real Estate Taxes",{"$f":"'Income Statement'!K71","v":2362316.5499999998},{"$f":"Budget!K72","v":2418300},{"$f":"C72-D72","v":-55983.450000000186}]
[]
[null,null,{"$f":"SUM(C7:C72)","v":89331744.88000001},{"$f":"SUM(D7:D72)","v":89418900},-87155.120000000927]

{"sheet":"Charts","index":15,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Dashboard","index":16,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"CashFlow Statement","index":17,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"CashFlow Forecast","index":18,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"PivotTables","index":19,"n_rows":154,"n_cols":11,"rows_kept":154,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
["Row Labels","Sum of DEPT 1","Sum of DEPT 2","Sum of DEPT 3","Sum of DEPT 4","Sum of DEPT 5","Sum of DEPT 6","Sum of DEPT 7","Sum of DEPT 8"]
["Facilities",1540369.3800000001,2183208.0599999996,1386062.3699999996,1230243.74,1357990.04,1675167.9999999998,1805360.81,1385912.22]
["FAC – Electricity",97303.25,231083.27000000005,50621.779999999984,75653.709999999992,42738.079999999994,217105.68000000002,212751.99,8062.4499999999989]
["FAC – Real Estate Taxes",400946.48,347108.29999999993,383265.84999999992,72010.73000000001,62756.320000000014,366676.52999999997,364435.61000000004,365116.73]
["FAC – Repairs – Building",128677.12,347720.23,142067.85999999999,173882.16999999998,170522.55,19514.66,339202.6,190832.72999999995]
["FAC – Repairs – Office Equipment",377489.97000000003,249466.03000000006,316299.82999999996,41589.46,89197.13,59722.30000000001,142743.91999999998,152695.51]
["FAC – Telephone & Fax",182061,399251.04999999993,100186.35000000002,277682.35000000003,228898.67,325811.86000000004,326755.22000000003,355761.23]
["FAC – Utilities",146499.43000000002,329350.11999999988,54369.81,327557.11999999988,380690.63999999996,319586.84999999998,247267.45999999996,240151.22999999995]
["FAC – Water",207392.13000000006,279229.05999999994,339250.88999999996,261868.20000000007,383186.65000000008,366750.11999999988,172204.01,73292.340000000011]
["Grand Total",1540369.3800000001,2183208.0599999996,1386062.3699999996,1230243.74,1357990.04,1675167.9999999998,1805360.81,1385912.22]
[]
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["Account","Deparment","Expenses",{"$f":"'Income Statement'!C4","v":"DEPT 1"},{"$f":"'Income Statement'!D4","v":"DEPT 2"},{"$f":"'Income Statement'!E4","v":"DEPT 3"},{"$f":"'Income Statement'!F4","v":"DEPT 4"},{"$f":"'Income Statement'!G4","v":"DEPT 5"},{"$f":"'Income Statement'!H4","v":"DEPT 6"},{"$f":"'Income Statement'!I4","v":"DEPT 7"},{"$f":"'Income Statement'!J4","v":"DEPT 8"}]
[{"$f":"'Income Statement'!A6","v":1100},"S&W",{"$f":"'Income Statement'!B6","v":"S & W – Exempt"},{"$f":"'Income Statement'!C6","v":100078.10999999999},{"$f":"'Income Statement'!D6","v":240039.46999999997},{"$f":"'Income Statement'!E6","v":96348.67},{"$f":"'Income Statement'!F6","v":36949.770000000004},{"$f":"'Income Statement'!G6","v":372727.73999999987},{"$f":"'Income Statement'!H6","v":320420.43},{"$f":"'Income Statement'!I6","v":129522.58},{"$f":"'Income Statement'!J6","v":33917.619999999995}]
[{"$f":"'Income Statement'!A7","v":1200},"S&W",{"$f":"'Income Statement'!B7","v":"S & W – Non-Exempt"},{"$f":"'Income Statement'!C7","v":334554.44},{"$f":"'Income Statement'!D7","v":123257.97000000003},{"$f":"'Income Statement'!E7","v":121520.40999999999},{"$f":"'Income Statement'!F7","v":71985.650000000009},{"$f":"'Income Statement'!G7","v":386672},{"$f":"'Income Statement'!H7","v":134902.02000000002},{"$f":"'Income Statement'!I7","v":174034.85000000003},{"$f":"'Income Statement'!J7","v":195411.36999999994}]
[{"$f":"'Income Statement'!A8","v":1300},"S&W",{"$f":"'Income Statement'!B8","v":"S & W – Officers"},{"$f":"'Income Statement'!C8","v":62685.920000000006},{"$f":"'Income Statement'!D8","v":75937.73000000001},{"$f":"'Income Statement'!E8","v":70914.029999999984},{"$f":"'Income Statement'!F8","v":60290.340000000011},{"$f":"'Income Statement'!G8","v":242321.42},{"$f":"'Income Statement'!H8","v":291763.45000000007},{"$f":"'Income Statement'!I8","v":528.03000000000009},{"$f":"'Income Statement'!J8","v":412191.45000000007}]
[{"$f":"'Income Statement'!A9","v":1400},"S&W",{"$f":"'Income Statement'!B9","v":"S & W – Incentives"},{"$f":"'Income Statement'!C9","v":207449.54999999996},{"$f":"'Income Statement'!D9","v":599.15000000000009},{"$f":"'Income Statement'!E9","v":56020.139999999985},{"$f":"'Income Statement'!F9","v":238413.78000000003},{"$f":"'Income Statement'!G9","v":136488.10999999999},{"$f":"'Income Statement'!H9","v":280932.07999999996},{"$f":"'Income Statement'!I9","v":211988.36999999994},{"$f":"'Income Statement'!J9","v":369411.02}]
[{"$f":"'Income Statement'!A10","v":1500},"S&W",{"$f":"'Income Statement'!B10","v":"S & W – Commissions"},{"$f":"'Income Statement'!C10","v":189179.76},{"$f":"'Income Statement'!D10","v":234005.30999999994},{"$f":"'Income Statement'!E10","v":61062.54},{"$f":"'Income Statement'!F10","v":61833.31},{"$f":"'Income Statement'!G10","v":669.49},{"$f":"'Income Statement'!H10","v":344592.16000000003},{"$f":"'Income Statement'!I10","v":210523.94000000006},{"$f":"'Income Statement'!J10","v":536.54999999999995}]
[{"$f":"'Income Statement'!A11","v":1600},"S&W",{"$f":"'Income Statement'!B11","v":"S & W – Overtime"},{"$f":"'Income Statement'!C11","v":298971.75},{"$f":"'Income Statement'!D11","v":175474.86000000002},{"$f":"'Income Statement'!E11","v":385540.65000000008},{"$f":"'Income Statement'!F11","v":69786.970000000016},{"$f":"'Income Statement'!G11","v":279197.82},{"$f":"'Income Statement'!H11","v":44180.29},{"$f":"'Income Statement'!I11","v":348799.11000000004},{"$f":"'Income Statement'!J11","v":307968.09999999998}]
[{"$f":"'Income Statement'!A12","v":1700},"S&W",{"$f":"'Income Statement'!B12","v":"S & W – Severence"},{"$f":"'Income Statement'!C12","v":217839.49},{"$f":"'Income Statement'!D12","v":379452.36999999988},{"$f":"'Income Statement'!E12","v":27882.25},{"$f":"'Income Statement'!F12","v":200833.81999999998},{"$f":"'Income Statement'!G12","v":386185.58000000007},{"$f":"'Income Statement'!H12","v":30320.400000000009},{"$f":"'Income Statement'!I12","v":136019.28999999998},{"$f":"'Income Statement'!J12","v":361947.84999999992}]
[{"$f":"'Income Statement'!A15","v":2100},"Other",{"$f":"'Income Statement'!B15","v":"401K Match"},{"$f":"'Income Statement'!C15","v":300881.24000000005},{"$f":"'Income Statement'!D15","v":114835.05000000002},{"$f":"'Income Statement'!E15","v":248334.13000000006},{"$f":"'Income Statement'!F15","v":189539.13000000006},{"$f":"'Income Statement'!G15","v":393603.09999999992},{"$f":"'Income Statement'!H15","v":301857.59999999998},{"$f":"'Income Statement'!I15","v":246159.97999999995},{"$f":"'Income Statement'!J15","v":284336.13999999996}]
[{"$f":"'Income Statement'!A16","v":2200},"Other",{"$f":"'Income Statement'!B16","v":"Allocations to Other Departments"},{"$f":"'Income Statement'!C16","v":106681.19000000003},{"$f":"'Income Statement'!D16","v":61353.489999999991},{"$f":"'Income Statement'!E16","v":396131.66999999993},{"$f":"'Income Statement'!F16","v":358605.5},{"$f":"'Income Statement'!G16","v":739.36},{"$f":"'Income Statement'!H16","v":129775.35999999997},{"$f":"'Income Statement'!I16","v":382076.75},{"$f":"'Income Statement'!J16","v":218860.39999999997}]
[{"$f":"'Income Statement'!A17","v":2300},"Other",{"$f":"'Income Statement'!B17","v":"Education Assistance / Training & Education"},{"$f":"'Income Statement'!C17","v":1437.2600000000002},{"$f":"'Income Statement'!D17","v":58152.820000000007},{"$f":"'Income Statement'!E17","v":287565.41000000003},{"$f":"'Income Statement'!F17","v":399629.45000000007},{"$f":"'Income Statement'!G17","v":11928.730000000001},{"$f":"'Income Statement'!H17","v":313132.16000000003},{"$f":"'Income Statement'!I17","v":77900.570000000007},{"$f":"'Income Statement'!J17","v":658.19}]
[{"$f":"'Income Statement'!A18","v":2400},"Insurance",{"$f":"'Income Statement'!B18","v":"Insurance – Workers Comp"},{"$f":"'Income Statement'!C18","v":57888.599999999991},{"$f":"'Income Statement'!D18","v":292422.90000000002},{"$f":"'Income Statement'!E18","v":34561.339999999997},{"$f":"'Income Statement'!F18","v":659.88},{"$f":"'Income Statement'!G18","v":60075.949999999983},{"$f":"'Income Statement'!H18","v":683.86000000000013},{"$f":"'Income Statement'!I18","v":98068.85000000002},{"$f":"'Income Statement'!J18","v":334417.93}]
[{"$f":"'Income Statement'!A19","v":2500},"Insurance",{"$f":"'Income Statement'!B19","v":"Insurance – Medical & Dental"},{"$f":"'Income Statement'!C19","v":627.09999999999991},{"$f":"'Income Statement'!D19","v":224170.20999999996},{"$f":"'Income Statement'!E19","v":95137.569999999992},{"$f":"'Income Statement'!F19","v":208695.63000000006},{"$f":"'Income Statement'!G19","v":252729.61999999994},{"$f":"'Income Statement'!H19","v":256737.58},{"$f":"'Income Statement'!I19","v":1699.83},{"$f":"'Income Statement'!J19","v":169641.34}]
[{"$f":"'Income Statement'!A20","v":2600},"Insurance",{"$f":"'Income Statement'!B20","v":"Insurance – Group Life"},{"$f":"'Income Statement'!C20","v":62979.29},{"$f":"'Income Statement'!D20","v":239337.01},{"$f":"'Income Statement'!E20","v":31126.150000000009},{"$f":"'Income Statement'!F20","v":10962.820000000002},{"$f":"'Income Statement'!G20","v":106090.05000000002},{"$f":"'Income Statement'!H20","v":188131.13000000006},{"$f":"'Income Statement'!I20","v":612.26},{"$f":"'Income Statement'!J20","v":121610.83}]
[{"$f":"'Income Statement'!A21","v":2700},"Other",{"$f":"'Income Statement'!B21","v":"Other Miscellaneous Employee Benefits"},{"$f":"'Income Statement'!C21","v":84467.35},{"$f":"'Income Statement'!D21","v":40795.920000000006},{"$f":"'Income Statement'!E21","v":621.76},{"$f":"'Income Statement'!F21","v":405298.73999999987},{"$f":"'Income Statement'!G21","v":227667.21999999997},{"$f":"'Income Statement'!H21","v":270898.10000000003},{"$f":"'Income Statement'!I21","v":350460},{"$f":"'Income Statement'!J21","v":175014.29000000004}]
[{"$f":"'Income Statement'!A22","v":2800},"S&W",{"$f":"'Income Statement'!B22","v":"PR Tax – FICA"},{"$f":"'Income Statement'!C22","v":256880.46999999994},{"$f":"'Income Statement'!D22","v":554.66999999999996},{"$f":"'Income Statement'!E22","v":685.35},{"$f":"'Income Statement'!F22","v":312496.91000000003},{"$f":"'Income Statement'!G22","v":416643.59},{"$f":"'Income Statement'!H22","v":267344.99},{"$f":"'Income Statement'!I22","v":178702.91999999998},{"$f":"'Income Statement'!J22","v":182585.59}]
[{"$f":"'Income Statement'!A23","v":2900},"S&W",{"$f":"'Income Statement'!B23","v":"PR Tax – Unemployment"},{"$f":"'Income Statement'!C23","v":140860.5},{"$f":"'Income Statement'!D23","v":125693.69999999998},{"$f":"'Income Statement'!E23","v":173855.99},{"$f":"'Income Statement'!F23","v":112555.40999999999},{"$f":"'Income Statement'!G23","v":402645.5400000001},{"$f":"'Income Statement'!H23","v":105071.89000000001},{"$f":"'Income Statement'!I23","v":265653.52},{"$f":"'Income Statement'!J23","v":400275.36999999988}]
[{"$f":"'Income Statement'!A26","v":3100},"TLE",{"$f":"'Income Statement'!B26","v":"TLE – Airfares"},{"$f":"'Income Statement'!C26","v":92254.690000000031},{"$f":"'Income Statement'!D26","v":400286.59},{"$f":"'Income Statement'!E26","v":377170.63999999996},{"$f":"'Income Statement'!F26","v":92444.109999999986},{"$f":"'Income Statement'!G26","v":412591.84999999992},{"$f":"'Income Statement'!H26","v":185785.04999999996},{"$f":"'Income Statement'!I26","v":180285.16},{"$f":"'Income Statement'!J26","v":314162.31}]
[{"$f":"'Income Statement'!A27","v":3200},"TLE",{"$f":"'Income Statement'!B27","v":"TLE – Lodging"},{"$f":"'Income Statement'!C27","v":154523.27000000005},{"$f":"'Income Statement'!D27","v":352807.50999999995},{"$f":"'Income Statement'!E27","v":398102.76000000013},{"$f":"'Income Statement'!F27","v":3652.7700000000004},{"$f":"'Income Statement'!G27","v":302055.04999999993},{"$f":"'Income Statement'!H27","v":38405.18},{"$f":"'Income Statement'!I27","v":263431.19000000006},{"$f":"'Income Statement'!J27","v":760.82999999999993}]
[{"$f":"'Income Statement'!A28","v":3300},"TLE",{"$f":"'Income Statement'!B28","v":"TLE – Meals"},{"$f":"'Income Statement'!C28","v":633.47000000000014},{"$f":"'Income Statement'!D28","v":224423.10000000003},{"$f":"'Income Statement'!E28","v":135771.13},{"$f":"'Income Statement'!F28","v":240534.03000000006},{"$f":"'Income Statement'!G28","v":321535.06},{"$f":"'Income Statement'!H28","v":270955.41000000003},{"$f":"'Income Statement'!I28","v":501.74},{"$f":"'Income Statement'!J28","v":167690.93000000002}]
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