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{"sheet":"Sheet1","index":0,"n_rows":51,"n_cols":11,"rows_kept":51,"cut":false,"hidden":false,"merged":[[0,0,0,10],[1,0,1,10],[2,0,2,10],[50,0,50,10]]}
["Profit and Loss by Month"]
["WAHA RV Camp"]
["January 1-September 30, 2025"]
[]
["Distribution account","January 2025","February 2025","March 2025","April 2025","May 2025","June 2025","July 2025","August 2025","September 2025","Total"]
["Income"]
["Energy Transfer - Rent",10800,7200,null,3600,6000,6000,6000,6000,6000,{"$f":"B7+C7+D7+E7+F7+G7+H7+I7+J7","v":51600}]
["Rent",1300,730,900,0,2000,1500,740,450,450,8070]
["Rent - Nightly Rate",null,75,null,null,80,{"$nulls":4},155]
["Rent - One (1)Month",4790,4040,3950,7700,335,3500,3900,3425,3375,35015]
["Rent - One (1) Week",null,null,null,400,null,125,null,500,270,1295]
["Total for Income",{"$f":"B7+B8+B9+B10+B11","v":16890},12045,4850,11700,8415,11125,10640,10375,10095,96135]
["Cost of Goods Sold"]
["Gross Profit",{"$f":"B12-B13","v":16890},12045,4850,11700,8415,11125,10640,10375,10095,{"$f":"B14+C14+D14+E14+F14+G14+H14+I14+J14","v":96135}]
["Expenses"]
["Advertising & marketing",378.87,381.39,372.43,58.96,169.01,379.8,373.54,382.99,369.31,{"$f":"B16+C16+D16+E16+F16+G16+H16+I16+J16","v":2866.2999999999997}]
["General business expenses",{"$nulls":6},500,null,null,500]
["Bank fees & service charges",10,55,10,10,127.71,10,10,10,null,242.70999999999998]
["Memberships & subscriptions",98.97,14.65,null,null,null,14.65,14.65,14.65,14.65,172.22000000000003]
["Permits",{"$nulls":4},410,{"$nulls":4},410]
["Total for General business expenses",{"$f":"B17+B18+B19+B20","v":108.97},69.650000000000006,10,10,537.71,24.65,524.65,24.65,14.65,1324.9300000000003]
["Insurance",{"$nulls":7},2683.24,null,2683.24]
["Meals",null,null,null,0,{"$nulls":5},0]
["Payroll expenses"]
["Total for Payroll expenses",0,0,0,0,0,0,0,0,0,0]
["Property Taxes",2414.8200000000002,{"$nulls":8},{"$f":"B26+C26+D26+E26+F26+G26+H26+I26+J26","v":2414.8200000000002}]
["QuickBooks Payments Fees",207.46,191.91,210.01,216.74,154.38999999999999,177.12,192.73,168.37,136.06,1654.79]
["Repairs & maintenance",1669.14,1360,450,1225,1213.0999999999999,725,1125,1581,775,10123.24]
["Tax Prep",{"$nulls":4},750,{"$nulls":4},750]
["Travel",null,null,null,103.8,{"$nulls":5},103.8]
["Utilities"]
["Electricity",1771.1,1819.76,2048.1999999999998,1738.17,1519.93,1744.01,2085.34,2123.67,2189.87,{"$f":"B32+C32+D32+E32+F32+G32+H32+I32+J32","v":17040.05}]
["Internet & TV services",1338.71,1338.71,1338.71,1338.71,1338.71,1338.71,1338.71,1338.71,1338.71,12048.39]
["Phone service",null,null,14.65,14.65,14.65,{"$nulls":4},43.95]
["Water & sewer",905.92,912.41,844.89,804.89,808.25,787.81,784.45,817.65,772.37,7438.6399999999994]
["Total for Utilities",{"$f":"B31+B32+B33+B34+B35","v":4015.73},4070.88,4246.45,3896.42,3681.5400000000004,3870.53,4208.5,4280.03,4300.95,36571.03]
["Website",null,204.55,{"$nulls":7},204.55]
["Total for Expenses",{"$f":"B16+B21+B22+B25+B26+B27+B28+B29+B30+B36+B37","v":8794.99},{"$f":"C16+C21+C22+C23+C25+C26+C27+C28+C29+C30+C36+C37","v":6278.38},{"$f":"D16+D21+D22+D23+D25+D26+D27+D28+D29+D30+D36+D37","v":5288.8899999999994},{"$f":"E16+E21+E22+E23+E25+E26+E27+E28+E29+E30+E36+E37","v":5510.92},{"$f":"F16+F21+F22+F23+F25+F26+F27+F28+F29+F30+F36+F37","v":6505.75},{"$f":"G16+G21+G22+G23+G25+G26+G27+G28+G29+G30+G36+G37","v":5177.1000000000004},{"$f":"H16+H21+H22+H23+H25+H26+H27+H28+H29+H30+H36+H37","v":6424.42},{"$f":"I16+I21+I22+I23+I25+I26+I27+I28+I29+I30+I36+I37","v":9120.2799999999988},{"$f":"J16+J21+J22+J23+J25+J26+J27+J28+J29+J30+J36+J37","v":5595.9699999999993},{"$f":"K16+K21+K22+K23+K25+K26+K27+K28+K29+K30+K36+K37","v":58696.7}]
["Net Operating Income",{"$f":"B14-B38","v":8095.01},{"$f":"C14-C38","v":5766.62},{"$f":"D14-D38","v":-438.88999999999942},{"$f":"E14-E38","v":6189.08},{"$f":"F14-F38","v":1909.25},{"$f":"G14-G38","v":5947.9},{"$f":"H14-H38","v":4215.58},{"$f":"I14-I38","v":1254.7200000000012},{"$f":"J14-J38","v":4499.0300000000007},{"$f":"K14-K38","v":37438.300000000003}]
["Other Income"]
["Other income"]
["Interest earned",27.9,25.25,28.01,27.17,28.13,27.28,28.25,28.31,null,{"$f":"B42+C42+D42+E42+F42+G42+H42+I42+J42","v":220.3}]
["Total for Other income",{"$f":"B41+B42","v":27.9},25.25,28.01,27.17,28.13,27.28,28.25,28.31,null,{"$f":"B43+C43+D43+E43+F43+G43+H43+I43+J43","v":220.3}]
["Total for Other Income",{"$f":"B43","v":27.9},25.25,28.01,27.17,28.13,27.28,28.25,28.31,null,{"$f":"B44+C44+D44+E44+F44+G44+H44+I44+J44","v":220.3}]
["Other Expenses"]
["Net Other Income",{"$f":"B44-B45","v":27.9},25.25,28.01,27.17,28.13,27.28,28.25,28.31,null,{"$f":"B46+C46+D46+E46+F46+G46+H46+I46+J46","v":220.3}]
["Net Income",{"$f":"B39+B46","v":8122.91},5791.87,-410.87999999999943,6216.25,1937.38,5975.1799999999994,4243.83,1283.0300000000011,4499.0300000000007,{"$f":"B47+C47+D47+E47+F47+G47+H47+I47+J47","v":37658.6}]
[]
[]
[]
["Accrual Basis Wednesday, October 01, 2025 04:25 PM GMTZ"]