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[{"$nulls":14},"Projected","Projected",null,"Projected","Projected","Projected","Projected","Projected","Projected","Projected","Projected","Projected","Projected","Projected","Projected","Projected"]
[null,null,"Jan 24","Feb 24","Mar 24","Apr 24","May 24","Jun 24","Jul 24","Aug 24","Sep 24","Oct 24","TOTAL",null,"Nov","Dec",null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","CY 2025"]
["Income"]
["40000 · Laundry Income"]
[null,"40010 · Sales - Downtown Branch",17215.61,22621.41,20342.169999999998,22587.66,23130.71,22289.09,28824.16,28929.26,22731.52,25977.14,{"$f":"ROUND(SUM(C5:L5),5)","v":234648.73},null,{"$f":"L5*1.1","v":28574.854000000003},{"$f":"O5*1.02","v":29146.351080000004},null,{"$f":"(P5*1.02)+6500","v":36229.278101600008},{"$f":"R5*1.02","v":36953.863663632008},{"$f":"S5*1.02","v":37692.940936904648},38446.799755642744,39215.735750755601,40000.050465770713,40800.051475086126,41616.052504587846,42448.373554679602,{"$f":"Z5*1.01","v":42872.857290226399},{"$f":"AA5*1.01","v":43301.585863128661},43734.601721759951,{"$f":"SUM(R5:AC5)","v":483312.19108377432}]
[null,"40020 · Sales - FE Warren Branch",9343.85,9984.2000000000007,8453.8799999999992,7663.71,7812.11,5756.84,7902.34,7615.4,7243,7196.38,{"$f":"ROUND(SUM(C6:L6),5)","v":78971.710000000006},null,7000,7000]
["Total 40000 · Laundry Income",null,{"$f":"ROUND(SUM(C4:C6),5)","v":26559.46},32605.61,28796.05,30251.37,30942.82,28045.93,36726.5,36544.660000000003,29974.52,33173.519999999997,{"$f":"ROUND(SUM(C7:L7),5)","v":313620.44},null,{"$f":"SUM(O5:O6)","v":35574.854000000007},{"$f":"SUM(P5:P6)","v":36146.351080000008},null,36229.278101600008,36953.863663632008,37692.940936904648,38446.799755642744,39215.735750755601,40000.050465770713,40800.051475086126,41616.052504587846,42448.373554679602,{"$f":"SUM(AA5:AA6)","v":42872.857290226399},43301.585863128661,43734.601721759951,{"$f":"SUM(AD5:AD6)","v":483312.19108377432}]
["41000 · Rental Income"]
[null,"41020 · Parking Lot Rent",75,75,75,75,75,75,75,75,0,75,{"$f":"ROUND(SUM(C9:L9),5)","v":675},null,75,75,null,75,75,75,75,75,75,0,75,75,75,75,75,{"$f":"SUM(R9:AC9)","v":825}]
["Total 41000 · Rental Income",null,{"$f":"ROUND(SUM(C8:C9),5)","v":75},75,75,75,75,75,75,75,0,75,{"$f":"ROUND(SUM(C10:L10),5)","v":675},null,{"$f":"ROUND(SUM(O8:O9),5)","v":75},75,null,75,75,75,75,75,75,0,75,75,{"$f":"ROUND(SUM(AA8:AA9),5)","v":75},75,75,{"$f":"ROUND(SUM(AD8:AD9),5)","v":825}]
["42000 · Other Income"]
[null,"42001 · Sales Tax Discount",22.11,23.61,25.76,25.23,25.41,24.93,0,64.98,26.61,29.14,{"$f":"ROUND(SUM(C12:L12),5)","v":267.77999999999997},null,{"$f":"ROUND(O5*0.00195,2)","v":55.72},{"$f":"ROUND(P5*0.00195,2)","v":56.84},null,70.650000000000006,72.06,73.5,74.97,76.47,78,79.56,81.150000000000006,82.77,{"$f":"ROUND(AA5*0.00195,2)","v":83.6},84.44,85.28,{"$f":"SUM(R12:AC12)","v":942.45}]
["Total 42000 · Other Income",null,{"$f":"ROUND(SUM(C11:C12),5)","v":22.11},23.61,25.76,25.23,25.41,24.93,0,64.98,26.61,29.14,{"$f":"ROUND(SUM(C13:L13),5)","v":267.77999999999997},null,{"$f":"ROUND(SUM(O11:O12),5)","v":55.72},56.84,null,70.650000000000006,72.06,73.5,74.97,76.47,78,79.56,81.150000000000006,82.77,83.6,84.44,85.28,{"$f":"SUM(R13:AC13)","v":942.45}]
["Total Income",null,{"$f":"ROUND(C3+C7+C10+C13,5)","v":26656.57},32704.22,28896.81,30351.599999999999,31043.23,28145.86,36801.5,36684.639999999999,30001.13,33277.660000000003,{"$f":"ROUND(SUM(C14:L14),5)","v":314563.21999999997},null,{"$f":"ROUND(O3+O7+O10+O13,5)","v":35705.574000000001},36278.191079999997,null,{"$f":"ROUND(R3+R7+R10+R13,5)","v":36374.928099999997},37100.92366,37841.44094,38596.769760000003,39367.205750000001,40153.050470000002,40879.61148,41772.202499999999,{"$f":"ROUND(Z3+Z7+Z10+Z13,5)","v":42606.143550000001},43031.457289999998,43461.025860000002,43894.881719999998,{"$f":"ROUND(AD3+AD7+AD10+AD13,5)","v":485079.64107999997}]
["Gross Profit",null,{"$f":"C14","v":26656.57},32704.22,28896.81,30351.599999999999,31043.23,28145.86,36801.5,36684.639999999999,30001.13,33277.660000000003,{"$f":"ROUND(SUM(C15:L15),5)","v":314563.21999999997},null,{"$f":"O14","v":35705.574000000001},36278.191079999997,null,36374.928099999997,37100.92366,37841.44094,38596.769760000003,39367.205750000001,40153.050470000002,40879.61148,41772.202499999999,{"$f":"Z14","v":42606.143550000001},43031.457289999998,43461.025860000002,43894.881719999998,{"$f":"AD14","v":485079.64107999997}]
["Expense"]
["60000 · Employee Expenses"]
[null,"60010 · Payroll Expenses",19072.89,13970.81,14487.96,15082.49,14359.08,15619.42,23602.22,16897.38,16026.6,15461.63,{"$f":"ROUND(SUM(C18:L18),5)","v":164580.48000000001},null,{"$f":"L18*1.1","v":17007.793000000001},{"$f":"O18*1.1","v":18708.572300000003},null,{"$f":"(P18/2)*3","v":28062.858450000007},{"$f":"P18","v":18708.572300000003},{"$f":"S18","v":18708.572300000003},18708.572300000003,18708.572300000003,18708.572300000003,{"$f":"(W18/2)*3","v":28062.858450000007},{"$f":"W18","v":18708.572300000003},{"$f":"Y18*1.1","v":20579.429530000005},{"$f":"Z18*1.1","v":22637.372483000006},24901.10973130001,27391.220704430012,{"$f":"SUM(R18:AC18)","v":263886.28314873006}]
[null,"60020 · Payroll Taxes",1872.39,1359.29,1411.53,1452.49,1445.68,1483.39,2189.38,1558.96,1441.06,1456.91,{"$f":"ROUND(SUM(C19:L19),5)","v":15671.08},null,{"$f":"ROUND(0.095218339380223*O18,2)","v":1619.45},{"$f":"ROUND(0.095218339380223*P18,2)","v":1781.4},null,2672.1,1781.4,1781.4,1781.4,1781.4,1781.4,2672.1,1781.4,1959.54,{"$f":"ROUND(0.095218339380223*AA18,2)","v":2155.4899999999998},2371.04,2608.15,25126.82]
[null,"60030 · Contract Labor",1104,0,0,0,-263,0,0,65,0,60,{"$f":"ROUND(SUM(C20:L20),5)","v":966},null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total 60000 · Employee Expenses",null,{"$f":"ROUND(SUM(C17:C20),5)","v":22049.279999999999},15330.1,15899.49,16534.98,15541.76,17102.810000000001,25791.599999999999,18521.34,17467.66,16978.54,{"$f":"ROUND(SUM(C21:L21),5)","v":181217.56},null,{"$f":"ROUND(SUM(O17:O20),5)","v":18627.242999999999},20489.972300000001,null,30734.958449999998,20489.972300000001,20489.972300000001,20489.972300000001,20489.972300000001,20489.972300000001,30734.958449999998,{"$f":"ROUND(SUM(Y17:Y20),5)","v":20489.972300000001},{"$f":"ROUND(SUM(Z17:Z20),5)","v":22538.969529999998},{"$f":"ROUND(SUM(AA17:AA20),5)","v":24792.86248},27272.149730000001,29999.370699999999,289013.10314999998]
["61000 · Supplies"]
[null,"61010 · Supplies Laundry",5297.41,-36.520000000000003,8230.7099999999991,4175.91,140.19999999999999,6491.79,2780.97,193.82,1135.6400000000001,4544.71,{"$f":"ROUND(SUM(C23:L23),5)","v":32954.639999999999},null,{"$f":"ROUND(0.105078100139136*O7,2)","v":3738.14},{"$f":"ROUND(0.105078100139136*P7,2)","v":3798.19},null,{"$f":"ROUND(0.105078100139136*R7,2)","v":3806.9},3883.04,3960.7,4039.92,4120.72,4203.13,4287.1899999999996,4372.9399999999996,4460.3900000000003,{"$f":"ROUND(0.105078100139136*AA7,2)","v":4505},4550.05,4595.55,{"$f":"SUM(R23:AC23)","v":50785.530000000006}]
[null,"61020 · Office Supplies",20.95,1003.21,44.15,2728.05,67.2,77.900000000000006,291.35000000000002,0,43.95,283.08999999999997,{"$f":"ROUND(SUM(C24:L24),5)","v":4559.8500000000004},null,120,120,null,120,120,120,120,120,120,120,120,120,120,120,120,1440]
["Total 61000 · Supplies",null,{"$f":"ROUND(SUM(C22:C24),5)","v":5318.36},966.69,8274.86,6903.96,207.4,6569.69,3072.32,193.82,1179.5899999999999,4827.8,{"$f":"ROUND(SUM(C25:L25),5)","v":37514.49},null,{"$f":"ROUND(SUM(O22:O24),5)","v":3858.14},3918.19,null,3926.9,4003.04,4080.7,4159.92,4240.72,4323.13,4407.1899999999996,4492.9399999999996,4580.3900000000003,{"$f":"ROUND(SUM(AA22:AA24),5)","v":4625},4670.05,4715.55,{"$f":"ROUND(SUM(AD22:AD24),5)","v":52225.53}]
["62000 · Building and Maintenance"]
[null,"62010 · Utilities",1803.25,3461.59,3941.06,1438.81,2106.59,2892.86,2571.4899999999998,2669.26,3099.57,2729.81,{"$f":"ROUND(SUM(C27:L27),5)","v":26714.29},null,2700,2700,null,2700,2700,2700,2700,2700,2700,2700,2700,2700,2700,2700,2700,{"$f":"SUM(R27:AC27)","v":32400}]
[null,"62020 · Insurance",507.96,0,16.84,1491.64,1388.8,1045.9000000000001,0,2545.1799999999998,1496.86,1496.86,{"$f":"ROUND(SUM(C28:L28),5)","v":9990.0400000000009},null,1496.86,1496.86,null,1496.86,1496.86,1496.86,1496.86,1496.86,1496.86,1496.86,1496.86,1496.86,1496.86,1496.86,1496.86,17962.320000000003]
[null,"62040 · Repairs and Maintenance",286.04000000000002,2409.04,85.12,684.55,169.68,1579.14,899.94,987.51,14.83,1691.22,{"$f":"ROUND(SUM(C29:L29),5)","v":8807.07},null,700,700,null,700,700,700,700,700,700,700,700,700,700,700,700,8400]
[null,"62050 · Property Taxes",0,0,0,2036.41,0,0,0,0,0,1762.77,{"$f":"ROUND(SUM(C30:L30),5)","v":3799.18},null,0,0,null,0,0,0,1762.77,0,0,0,0,0,0,0,0,1762.77]
["Total 62000 · Building and Maintenance",null,{"$f":"ROUND(SUM(C26:C30),5)","v":2597.25},5870.63,4043.02,5651.41,3665.07,5517.9,3471.43,6201.95,4611.26,7680.66,{"$f":"ROUND(SUM(C31:L31),5)","v":49310.58},null,{"$f":"ROUND(SUM(O26:O30),5)","v":4896.8599999999997},4896.8599999999997,null,4896.8599999999997,4896.8599999999997,4896.8599999999997,6659.63,4896.8599999999997,4896.8599999999997,4896.8599999999997,4896.8599999999997,{"$f":"ROUND(SUM(Z26:Z30),5)","v":4896.8599999999997},4896.8599999999997,4896.8599999999997,4896.8599999999997,{"$f":"ROUND(SUM(AD26:AD30),5)","v":60525.09}]
["63000 · Contractual Services"]
[null,"63010 · Contractual Services Accounting",690.47,0,462.5,250,731.25,0,442.43,516.21,459.23,295.24,{"$f":"ROUND(SUM(C33:L33),5)","v":3847.33},null,400,400,null,400,400,400,400,400,400,400,400,400,400,400,400,{"$f":"SUM(R33:AC33)","v":4800}]
[null,"63020 · AA Fees FE Warren AFB",964.23,1407.87,1495.17,1210.47,1098.3800000000001,1210.8699999999999,940.42,1090.48,1314.85,977.72,11710.46,null,977,{"$f":"O34/2","v":488.5}]
[null,"63025 · Hotel Discounts",216.77,336.98,172.36,206.91,166.74,121.31,311.07,193.35,97.63,112.81,1935.93,null,200,200,null,200,200,200,200,200,200,200,200,200,200,200,200,2400]
[null,"63060 · Waste Disposal",0,0,0,0,-273.87,0,0,0,0,0,-273.87,null,0,0,null,0,0,0,0,0,0,0,0,{"$f":"ROUND(SUM(O36:Y36),5)","v":0},{"$f":"ROUND(SUM(P36:Z36),5)","v":0},{"$f":"ROUND(SUM(R36:AA36),5)","v":0},{"$f":"ROUND(SUM(S36:AB36),5)","v":0},0]
[null,"63061 · Fire Prevention",0,0,0,0,0,0,0,0,0,296.45999999999998,296.45999999999998,null,0,0,null,0,0,0,0,0,0,0,0,0,296.45999999999998,0,0,296.45999999999998]
[null,"63065 · Snow Removal",0,0,0,0,0,0,0,100,0,0,100,null,100,100,null,100,100,100,100,0,0,0,0,0,0,0,0,400]
["Total 63000 · Contractual Services",null,{"$f":"ROUND(SUM(C32:C38),5)","v":1871.47},1744.85,2130.0300000000002,1667.38,1722.5,1332.18,1693.92,1900.04,1871.71,1682.23,17616.310000000001,null,{"$f":"ROUND(SUM(O32:O38),5)","v":1677},1188.5,null,700,700,700,700,600,600,600,600,600,{"$f":"ROUND(SUM(AA32:AA38),5)","v":896.46},600,600,{"$f":"ROUND(SUM(AD32:AD38),5)","v":7896.46}]
["6366 · Webb Site",null,30,66,30,30,30,60,0,30,0,30,306,null,30,30,null,30,30,30,30,30,30,30,30,30,30,30,30,360]
["64000 · Other Expenses",{"$nulls":28},0]
[null,"64005 · Advertising and Promotion",83,264,191,660.84,-17.91,641.48,0,79,79,79,{"$f":"ROUND(SUM(C42:L42),5)","v":2059.41},null,79,79,null,79,79,79,79,79,79,79,79,79,79,79,79,948]
[null,"64010 · Automobile Expense",133.38,137.62,151.91,73.790000000000006,0,0,0,0,0,103,599.70000000000005,null,40,40,null,40,40,40,40,40,40,40,40,40,40,40,40,480]
[null,"64030 · Bank Service Charges",2325.37,2101.85,2526.9,2479.16,2352.4299999999998,3135.5,2916.09,3198.5,3743.53,2557.6,27336.93,null,750,{"$f":"O44*1.02","v":765},null,{"$f":"P44*1.02","v":780.30000000000007},{"$f":"R44*1.02","v":795.90600000000006},811.82412000000011,828.06060240000011,844.62181444800012,861.51425073696009,878.74453575169935,896.31942646673338,914.24581499606802,{"$f":"Z44*1.02","v":932.53073129598943},{"$f":"AA44*1.02","v":951.18134592190927},{"$f":"AB44*1.02","v":970.20497284034752},10465.453614857706]
[null,"64035 · Cash Over & Short",-139.01,107.04,5.83,4.18,-23.14,210.99,191.08,72.349999999999994,98.99,44.9,573.21,null,0,0,null,0,0,0,0,0,0,0,0,{"$f":"ROUND(SUM(O45:Y45),5)","v":0},{"$f":"ROUND(SUM(P45:Z45),5)","v":0},{"$f":"ROUND(SUM(R45:AA45),5)","v":0},{"$f":"ROUND(SUM(S45:AB45),5)","v":0},0]
[null,"64045 · Damaged Laundry",50,0,0,38.549999999999997,0,0,50,35,0,293.49,467.04,null,50,50,null,50,50,50,50,50,50,50,50,50,50,50,50,600]
[null,"64080 · Postage",0,5.04,0,0,0,0,0,0,0,73,78.040000000000006,null,10,10,null,10,10,10,10,10,10,10,10,10,10,10,10,120]
[null,"64090 · Personal Property Tax",0,0,0,0,0,0,0,0,0,297.13,297.13,null,0,0,null,0,0,0,297.13,0,0,0,0,0,0,0,0,297.13]
["Total 64000 · Other Expenses",null,{"$f":"ROUND(SUM(C41:C48),5)","v":2452.7399999999998},2615.5500000000002,2875.64,3256.52,2311.38,3987.97,3157.17,3384.85,3921.52,3448.12,31411.46,null,{"$f":"ROUND(SUM(O41:O48),5)","v":929},944,null,959.3,974.90599999999995,990.82411999999999,1304.1905999999999,1023.62181,1040.5142499999999,1057.7445399999999,1075.31943,1093.2458099999999,{"$f":"ROUND(SUM(AA41:AA48),5)","v":1111.5307299999999},1130.1813500000001,1149.20497,{"$f":"ROUND(SUM(AD41:AD48),5)","v":12910.58361}]
["Total Expense",null,{"$f":"ROUND(C16+C21+C25+C31+SUM(C39:C40)+C49,5)","v":34319.1},26593.82,33253.040000000001,34044.25,23478.11,34570.550000000003,37186.44,30232,29051.74,{"$f":"ROUND(L16+L21+L25+L31+SUM(L39:L40)+L49,5)","v":34647.35},317376.40000000002,null,{"$f":"ROUND(O16+O21+O25+O31+SUM(O39:O40)+O49,5)","v":30018.242999999999},31467.522300000001,null,41248.018450000003,31094.778300000002,31188.35642,33343.712899999999,31281.17411,31380.476549999999,41726.752990000001,{"$f":"ROUND(Y16+Y21+Y25+Y31+SUM(Y39:Y40)+Y49,5)","v":31585.09173},{"$f":"ROUND(Z16+Z21+Z25+Z31+SUM(Z39:Z40)+Z49,5)","v":33739.465340000002},{"$f":"ROUND(AA16+AA21+AA25+AA31+SUM(AA39:AA40)+AA49,5)","v":36352.713210000002},38599.24108,41390.985670000002,422930.76676000003]
["Net Income",null,{"$f":"ROUND(C15-C50,5)","v":-7662.53},6110.4,-4356.2299999999996,-3692.65,7565.12,-6424.69,-384.94,6452.64,949.39,-1369.69,-2813.18,null,{"$f":"ROUND(O15-O50,5)","v":5687.3310000000001},4810.66878,null,-4873.0903500000004,6006.1453600000004,6653.0845200000003,5253.0568599999997,8086.0316400000002,8772.5739200000007,-847.14151000000004,10187.110769999999,{"$f":"ROUND(Z15-Z50,5)","v":8866.67821},6678.7440800000004,4861.78478,2503.8960499999998,{"$f":"ROUND(AD15-AD50,5)","v":62148.874320000003}]