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[{"$nulls":31},"TOTAL"]
[{"$nulls":7},"Jan 19","Jan 19","Feb 19","Jan - Feb 19","Mar 19","Jan - Mar 19","Apr 19","Jan - Apr 19","May 19","Jan - May 19","Jun 19","Jan - Jun 19","Jul 19","Jan - Jul 19","Aug 19","Jan - Aug 19","Sep 19","Jan - Sep 19","Oct 19","Jan - Oct 19","Nov 19","Jan - Nov 19","Dec 19","Jan - Dec 19","Jan - Dec 19","Jan - Dec 19"]
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[{"$nulls":5},"24005 · PRIVATE PAY",null,12357.75,12357.75,15357.75,27715.5,12457.75,40173.25,18257.75,58431,17871.95,76302.95,12829.95,89132.9,8135.8,97268.7,20639.55,117908.25,13164.2,131072.45000000001,14337.2,145409.65,13600,159009.65,10650,169659.65,{"$f":"ROUND(H6+J6+L6+N6+P6+R6+T6+V6+X6+Z6+AB6+AD6,5)","v":169659.65},169659.65]
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[null,null,null,"Cost of Goods Sold"]
[{"$nulls":4},"25000 · COST OF GOODS SOLD-HAWKINS"]
[{"$nulls":5},"25005 · COST OF FOOD",null,3600,3600,2700,6300,3120,9420,3520,12940,4680,17620,1818,19438,1685,21123,2932,24055,1860,25915,3233.42,29148.42,3010,32158.42,1978,34136.42,{"$f":"ROUND(H17+J17+L17+N17+P17+R17+T17+V17+X17+Z17+AB17+AD17,5)","v":34136.42},34136.42]
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[{"$nulls":6},"25013 · MEDICAL SUPPLIES",550,550,550,1100,550,1650,583.34,2233.34,825,3058.34,275,3333.34,550,3883.34,0,3883.34,275,4158.34,700,4858.34,0,4858.34,2018.29,6876.63,6876.63,6876.63]
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[null,null,null,"Total COGS",null,null,null,{"$f":"ROUND(H15+H24,5)","v":4930},4930,3730,8660,4150,12810,4650,17460,6225,23685,2333,26018,2715,28733,3172,31905,2375,34280,4763.42,39043.42,3210.57,42253.99,5701.29,47955.28,47955.28,{"$f":"ROUND(AG15+AG24,5)","v":47955.28}]
[null,null,"Gross Profit",{"$nulls":4},{"$f":"ROUND(H14-H25,5)","v":63401.55},63401.55,60860.26,124261.81,48447.01,172708.82,68529.41,241238.23,58026.8,299265.03000000003,52656.86,351921.89,51174.29,403096.18,53340.45,456436.63,45582.75,502019.38,57048.24,559067.62,52091.81,611159.43000000005,54728.2,665887.63,665887.63,{"$f":"ROUND(AG14-AG25,5)","v":665887.63}]
[null,null,null,"Expense"]
[{"$nulls":4},"HAWKINS"]
[{"$nulls":5},"26140 · CONTRACT SERVICES"]
[{"$nulls":6},"26115 · INSPECTION SMOKE/FIRE ALARMS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,300,300,{"$f":"ROUND(H30+J30+L30+N30+P30+R30+T30+V30+X30+Z30+AB30+AD30,5)","v":300},300]
[{"$nulls":6},"26116 · STATE INSPECTION SPRINKLERS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2850,2850,2850,2850]
[{"$nulls":6},"26119 · BIO HAZARD",300,300,300,600,300,900,300,1200,450,1650,150,1800,300,2100,0,2100,150,2250,300,2550,150,2700,0,2700,2700,2700]
[{"$nulls":6},"26125 · PLUMBING CONTRACT SVCS",200,200,0,200,0,200,0,200,0,200,0,200,0,200,0,200,0,200,0,200,0,200,0,200,200,200]
[{"$nulls":6},"26126 · ELECTRICAL CONTRACT SVCS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,700,700,0,700,0,700,0,700,0,700,700,700]
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[{"$nulls":6},"26141 · MONITORING",0,0,0,0,0,0,0,0,0,0,1514.28,1514.28,0,1514.28,0,1514.28,0,1514.28,0,1514.28,0,1514.28,0,1514.28,1514.28,1514.28]
[{"$nulls":6},"26142 · LANDSCAPE MAINTENANCE",100,100,200,300,200,500,200,700,300,1000,100,1100,200,1300,0,1300,100,1400,200,1600,0,1600,0,1600,1600,1600]
[{"$nulls":6},"26145 · HOUSEKEEPING/LAUNDRY",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,350,350,0,350,350,350]
[{"$nulls":6},"26147 · CONTRACT LABOR",1789.88,1789.88,1832.63,3622.51,2416.69,6039.2,1870.88,7910.08,2812.51,10722.59,2345,13067.59,2581.25,15648.84,2435,18083.84,2692.67,20776.509999999998,2020.5,22797.01,4184.7,26981.71,2624.38,29606.09,29606.09,29606.09]
[{"$nulls":5},"Total 26140 · CONTRACT SERVICES",null,{"$f":"ROUND(SUM(H29:H39),5)","v":2588.31},2588.31,2531.4899999999998,5119.8,3115.55,8235.35,2569.7399999999998,10805.09,4185.8,14990.89,4208.71,19199.599999999999,3280.11,22479.71,3234.43,25714.14,3042.1,28756.240000000002,2979.36,31735.599999999999,4784.13,36519.730000000003,6024.38,42544.11,42544.11,{"$f":"ROUND(SUM(AG29:AG39),5)","v":42544.11}]
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[{"$nulls":4},"Total HAWKINS",null,null,{"$f":"ROUND(H28+SUM(H40:H41),5)","v":16611.11},16611.11,16554.29,33165.4,15580.35,48745.75,4127.74,52873.49,5743.8,58617.29,4208.71,62826,17302.91,80128.91,17257.43,97386.34,3042.1,100428.44,17002.36,117430.8,34388.129999999997,151818.93,20047.38,171866.31,171866.31,{"$f":"ROUND(AG28+SUM(AG40:AG41),5)","v":171866.31}]
[{"$nulls":4},"25590 · AUTO"]
[{"$nulls":5},"25595 · FUEL",null,300,300,300,600,300,900,300,1200,450,1650,150,1800,300,2100,100,2200,150,2350,300,2650,150,2800,0,2800,{"$f":"ROUND(H44+J44+L44+N44+P44+R44+T44+V44+X44+Z44+AB44+AD44,5)","v":2800},2800]
[{"$nulls":4},"Total 25590 · AUTO",null,null,{"$f":"ROUND(SUM(H43:H44),5)","v":300},300,300,600,300,900,300,1200,450,1650,150,1800,300,2100,100,2200,150,2350,300,2650,150,2800,0,2800,{"$f":"ROUND(H45+J45+L45+N45+P45+R45+T45+V45+X45+Z45+AB45+AD45,5)","v":2800},{"$f":"ROUND(SUM(AG43:AG44),5)","v":2800}]
[{"$nulls":4},"26180 · INSURANCE"]
[{"$nulls":5},"26181 · PROPERTY INSURANCE",null,2368.81,2368.81,0,2368.81,864.42,3233.23,907.64,4140.87,864.42,5005.29,919.64,5924.93,907.64,6832.57,907.64,7740.21,0,7740.21,1787.06,9527.27,917.64,10444.91,0,10444.91,{"$f":"ROUND(H47+J47+L47+N47+P47+R47+T47+V47+X47+Z47+AB47+AD47,5)","v":10444.91},10444.91]
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[{"$nulls":4},"Total 26180 · INSURANCE",null,null,{"$f":"ROUND(SUM(H46:H48),5)","v":3743.89},3743.89,0,3743.89,4206.41,7950.3,907.64,8857.94,1573.21,10431.15,1628.43,12059.58,1616.43,13676.01,1616.43,15292.44,0,15292.44,1787.06,17079.5,917.64,17997.14,-1510.67,16486.47,{"$f":"ROUND(H49+J49+L49+N49+P49+R49+T49+V49+X49+Z49+AB49+AD49,5)","v":16486.47},{"$f":"ROUND(SUM(AG46:AG48),5)","v":16486.47}]
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[{"$nulls":4},"26270 · PROFESSIONAL FEES"]
[{"$nulls":5},"26284 · COST REPORTS",null,558,558,558,1116,558,1674,558,2232,258.27999999999997,2490.2800000000002,558,3048.28,558,3606.28,558,4164.28,558,4722.28,558,5280.28,558,5838.28,558,6396.28,{"$f":"ROUND(H52+J52+L52+N52+P52+R52+T52+V52+X52+Z52+AB52+AD52,5)","v":6396.28},6396.28]
[{"$nulls":5},"26288 · TAX RETURN PREPARATION",null,0,0,360,360,0,360,0,360,450,810,0,810,0,810,0,810,0,810,0,810,0,810,0,810,{"$f":"ROUND(H53+J53+L53+N53+P53+R53+T53+V53+X53+Z53+AB53+AD53,5)","v":810},810]
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[{"$nulls":4},"26550 · OFFICE COST"]
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[{"$nulls":5},"26562 · INTERNET CONNECTIONS",null,337.15,337.15,1382.09,1719.24,160.25,1879.49,889.87,2769.36,-352.92,2416.44,160.81,2577.25,815.63,3392.88,0,3392.88,0,3392.88,0,3392.88,760.88,4153.76,708.05,4861.8100000000004,4861.8100000000004,4861.8100000000004]
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[{"$nulls":5},"26568 · TRANSPORTATION EXPENSE",null,0,0,0,0,0,0,34.200000000000003,34.200000000000003,0,34.200000000000003,0,34.200000000000003,0,34.200000000000003,0,34.200000000000003,190.6,224.8,0,224.8,0,224.8,0,224.8,224.8,224.8]
[{"$nulls":5},"26574 · PRINTER SUPPLIES",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,322.60000000000002,322.60000000000002,0,322.60000000000002,322.60000000000002,322.60000000000002]
[{"$nulls":4},"Total 26550 · OFFICE COST",null,null,{"$f":"ROUND(SUM(H61:H71),5)","v":1375.9},1375.9,5547.86,6923.76,902.25,7826.01,5291.71,13117.72,1870.86,14988.58,4045.81,19034.39,2069.63,21104.02,3484.77,24588.79,1219.6099999999999,25808.400000000001,2061.06,27869.46,3042.51,30911.97,1122.05,32034.02,32034.02,{"$f":"ROUND(SUM(AG61:AG71),5)","v":32034.02}]
[{"$nulls":4},"26600 · PAYROLL EXPENSES"]
[{"$nulls":5},"26601 · MC EXPENSE",null,455.77,455.77,476.35,932.12,614.38,1546.5,489.47,2035.97,732.53,2768.5,518.71,3287.21,533.86,3821.07,507.21,4328.28,471.48,4799.76,431.76,5231.5200000000004,523.44000000000005,5754.96,317.87,6072.83,{"$f":"ROUND(H74+J74+L74+N74+P74+R74+T74+V74+X74+Z74+AB74+AD74,5)","v":6072.83},6072.83]
[{"$nulls":5},"26602 · SS EXPENSE",null,1948.88,1948.88,2036.73,3985.61,2627.06,6612.67,2092.7800000000002,8705.4500000000007,3132.05,11837.5,2217.91,14055.41,2282.85,16338.26,2168.7800000000002,18507.04,2015.9,20522.939999999999,1846.16,22369.1,2238.08,24607.18,1359.2,25966.38,25966.38,25966.38]
[{"$nulls":5},"26603 · TWC EXPENSE",null,678.97,678.97,709.59,1388.56,915.19,2303.75,663.08,2966.83,596.69000000000005,3563.52,351.48,3915,342.68,4257.68,330.66,4588.34,320.83,4909.17,312.3,5221.47,359.03,5580.5,257.8,5838.3,5838.3,5838.3]
[{"$nulls":5},"26604 · FUTA EXPENSE",null,188.61,188.61,197.09,385.7,248.31,634.01,119.4,753.41,109.41,862.82,83.49,946.31,88.78,1035.0899999999999,91.84,1126.93,86.34,1213.27,77.209999999999994,1290.48,93.9,1384.38,59.47,1443.85,1443.85,1443.85]
[{"$nulls":5},"26625 · SALARIES & WAGES",null,31433.18,31433.18,32851.300000000003,64284.480000000003,42370.73,106655.21,33754.800000000003,140410.01,50517.17,190927.18,36594.980000000003,227522.16,36820.239999999998,264342.40000000002,34980.1,299322.5,32514.37,331836.87,28871.16,360708.03,36098,396806.03,21922.51,418728.54,418728.54,418728.54]
[{"$nulls":5},"26626 · EXPENSE REIMBURSEMENT",null,0,0,16.72,16.72,17.86,34.58,0,34.58,24.32,58.9,0,58.9,0,58.9,0,58.9,0,58.9,0,58.9,100,158.9,0,158.9,158.9,158.9]
[{"$nulls":5},"26627 · WAGE GARNISHMENTS - HAWKINS",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$nulls":4},"Total 26600 · PAYROLL EXPENSES",null,null,{"$f":"ROUND(SUM(H73:H80),5)","v":34705.410000000003},34705.410000000003,36287.78,70993.19,46793.53,117786.72,37119.53,154906.25,55112.17,210018.42,39766.57,249784.99,40068.410000000003,289853.40000000002,38078.589999999997,327931.99,35408.92,363340.91,31538.59,394879.5,39412.449999999997,434291.95,23916.85,458208.8,458208.8,{"$f":"ROUND(SUM(AG73:AG80),5)","v":458208.8}]
[{"$nulls":4},"26820 · TAXES"]
[{"$nulls":5},"26850 · PROPERTY",null,3263.29,3263.29,2001.5,5264.79,161.37,5426.16,0,5426.16,2339.2800000000002,7765.44,0,7765.44,199.82,7965.26,0,7965.26,0,7965.26,0,7965.26,17852.349999999999,25817.61,0,25817.61,{"$f":"ROUND(H83+J83+L83+N83+P83+R83+T83+V83+X83+Z83+AB83+AD83,5)","v":25817.61},25817.61]
[{"$nulls":5},"26856 · PAYROLL TAXES & PENALTIES",null,1609,1609,0,1609,1609,3218,0,3218,2391.89,5609.89,0,5609.89,5093.4799999999996,10703.37,0,10703.37,0,10703.37,0,10703.37,0,10703.37,0,10703.37,{"$f":"ROUND(H84+J84+L84+N84+P84+R84+T84+V84+X84+Z84+AB84+AD84,5)","v":10703.37},10703.37]
[{"$nulls":4},"Total 26820 · TAXES",null,null,{"$f":"ROUND(SUM(H82:H84),5)","v":4872.29},4872.29,2001.5,6873.79,1770.37,8644.16,0,8644.16,4731.17,13375.33,0,13375.33,5293.3,18668.63,0,18668.63,0,18668.63,0,18668.63,17852.349999999999,36520.980000000003,0,36520.980000000003,{"$f":"ROUND(H85+J85+L85+N85+P85+R85+T85+V85+X85+Z85+AB85+AD85,5)","v":36520.980000000003},{"$f":"ROUND(SUM(AG82:AG84),5)","v":36520.980000000003}]
[{"$nulls":4},"26870 · UTILITIES"]
[{"$nulls":5},"26875 · ELECTRICITY",null,974.79,974.79,2181.54,3156.33,1858.69,5015.0200000000004,2690.16,7705.18,2173.41,9878.59,2239.5,12118.09,0,12118.09,0,12118.09,11448.9,23566.99,4970.49,28537.48,0,28537.48,3559.18,32096.66,{"$f":"ROUND(H87+J87+L87+N87+P87+R87+T87+V87+X87+Z87+AB87+AD87,5)","v":32096.66},32096.66]
[{"$nulls":5},"26880 · WATER",null,1369.39,1369.39,1523.59,2892.98,1163.76,4056.74,1163.76,5220.5,1435.92,6656.42,1436.72,8093.14,1365.14,9458.2800000000007,1345.26,10803.54,1307.18,12110.72,1098.58,13209.3,1158.18,14367.48,1269.93,15637.41,15637.41,15637.41]
[{"$nulls":5},"26885 · GAS",null,0,0,1918.89,1918.89,0,1918.89,0,1918.89,1117.07,3035.96,445.98,3481.94,0,3481.94,1616.74,5098.68,407.73,5506.41,0,5506.41,540.66,6047.07,1078.6400000000001,7125.71,7125.71,7125.71]
[{"$nulls":4},"Total 26870 · UTILITIES",null,null,{"$f":"ROUND(SUM(H86:H89),5)","v":2344.1799999999998},2344.1799999999998,5624.02,7968.2,3022.45,10990.65,3853.92,14844.57,4726.3999999999996,19570.97,4122.2,23693.17,1365.14,25058.31,2962,28020.31,13163.81,41184.120000000003,6069.07,47253.19,1698.84,48952.03,5907.75,54859.78,54859.78,{"$f":"ROUND(SUM(AG86:AG89),5)","v":54859.78}]
[null,null,null,"Total Expense",null,null,null,{"$f":"ROUND(H27+H42+H45+SUM(H49:H50)+H55+H60+H72+H81+H85+H90,5)","v":66085.78},66085.78,68583.45,134669.23000000001,74483.360000000001,209152.59,53508.54,262661.13,77295.89,339957.02,56332.22,396289.24,70873.820000000007,467163.06,65979.960000000006,533143.02,55336.01,588479.03,62507.18,650986.21,99869.92,750856.13,65414.36,816270.49,816270.49,{"$f":"ROUND(AG27+AG42+AG45+SUM(AG49:AG50)+AG55+AG60+AG72+AG81+AG85+AG90,5)","v":816270.49}]
[null,"Net Ordinary Income",{"$nulls":5},{"$f":"ROUND(H3+H26-H91,5)","v":-2684.23},-2684.23,-7723.19,-10407.42,-26036.35,-36443.769999999997,15020.87,-21422.9,-19269.09,-40691.99,-3675.36,-44367.35,-19699.53,-64066.879999999997,-12639.51,-76706.39,-9753.26,-86459.65,-5458.94,-91918.59,-47778.11,-139696.70000000001,-10686.16,-150382.85999999999,-150382.85999999999,{"$f":"ROUND(AG3+AG26-AG91,5)","v":-150382.85999999999}]
["Net Income",{"$nulls":6},{"$f":"H92","v":-2684.23},-2684.23,-7723.19,-10407.42,-26036.35,-36443.769999999997,15020.87,-21422.9,-19269.09,-40691.99,-3675.36,-44367.35,-19699.53,-64066.879999999997,-12639.51,-76706.39,-9753.26,-86459.65,-5458.94,-91918.59,-47778.11,-139696.70000000001,-10686.16,-150382.85999999999,-150382.85999999999,{"$f":"AG92","v":-150382.85999999999}]

{"sheet":"2020","index":2,"n_rows":117,"n_cols":32,"rows_kept":117,"cut":false,"hidden":false,"merged":[]}
[{"$nulls":30},"TOTAL"]
[{"$nulls":6},"Jan 20","Jan 20","Feb 20","Jan - Feb 20","Mar 20","Jan - Mar 20","Apr 20","Jan - Apr 20","May 20","Jan - May 20","Jun 20","Jan - Jun 20","Jul 20","Jan - Jul 20","Aug 20","Jan - Aug 20","Sep 20","Jan - Sep 20","Oct 20","Jan - Oct 20","Nov 20","Jan - Nov 20","Dec 20","Jan - Dec 20","Jan - Dec 20","Jan - Dec 20"]
["Ordinary Income/Expense"]
[null,null,"Income"]
[null,null,null,"24000 · REVENUES-HAWKINS"]
[{"$nulls":4},"24005 · PRIVATE PAY",null,10650,10650,16650,27300,10650,37950,6363.4,44313.4,10750,55063.4,10750,65813.399999999994,4850,70663.399999999994,7850,78513.399999999994,4850,83363.399999999994,4366.6499999999996,87730.05,4850,92580.05,4850,97430.05,97430.05,97430.05]
[{"$nulls":4},"24010 · UNITED HEALTHCARE",null,12827.05,12827.05,11760.89,24587.94,6010.8,30598.74,11851.85,42450.59,14202,56652.59,9259.9699999999993,65912.56,11493.09,77405.649999999994,5643.71,83049.36,12572.51,95621.87,15971.4,111593.27,13588.01,125181.28,365,125546.28,125546.28,125546.28]
[{"$nulls":4},"24010A · CIGNA",null,10193.68,10193.68,9146.66,19340.34,13692.12,33032.46,16065.23,49097.69,14215.92,63313.61,16624.63,79938.240000000005,14483.36,94421.6,2388.58,96810.18,14587.42,111397.6,16734.63,128132.23,5099.63,133231.85999999999,24585.84,157817.70000000001,157817.70000000001,157817.70000000001]
[{"$nulls":4},"24010B · CCAD",null,5579.45,5579.45,0,5579.45,4980.53,10559.98,0,10559.98,0,10559.98,0,10559.98,9682.1299999999992,20242.11,0,20242.11,0,20242.11,-1374.86,18867.25,0,18867.25,0,18867.25,18867.25,18867.25]
[{"$nulls":4},"24010C · CARES ACT STIMULUS",null,0,0,0,0,0,0,114500,114500,-25730.400000000001,88769.600000000006,0,88769.600000000006,0,88769.600000000006,18071.48,106841.08,0,106841.08,0,106841.08,0,106841.08,0,106841.08,106841.08,106841.08]
[{"$nulls":4},"24011 · ROOM & BOARD",null,12169,12169,14072.43,26241.43,13059.71,39301.14,7951.65,47252.79,18012.939999999999,65265.73,16424.16,81689.89,13039.65,94729.54,12187.29,106916.83,16023.18,122940.01,12652.22,135592.23000000001,12273.62,147865.85,11813.95,159679.79999999999,159679.79999999999,159679.79999999999]
[{"$nulls":4},"24015 · (CO-PAY)",null,1545.94,1545.94,1448.51,2994.45,1532.82,4527.2700000000004,769.02,5296.29,2741.78,8038.07,1653.91,9691.98,1644.38,11336.36,1691.71,13028.07,1936.16,14964.23,2103.52,17067.75,2114.5,19182.25,1994.91,21177.16,21177.16,21177.16]
[{"$nulls":4},"24025 · CABLE INCOME- HAWKINS",null,0,0,0,0,0,0,0,0,0,0,70.260000000000005,70.260000000000005,0,70.260000000000005,0,70.260000000000005,0,70.260000000000005,0,70.260000000000005,0,70.260000000000005,0,70.260000000000005,70.260000000000005,70.260000000000005]
[{"$nulls":4},"24030 · OTHER INCOME-HAWKINS",null,140.47999999999999,140.47999999999999,472.04,612.52,1500,2112.52,1,2113.52,0,2113.52,0,2113.52,-1456.65,656.87,0,656.87,0,656.87,1863.93,2520.8000000000002,116.61,2637.41,79.239999999999995,2716.65,2716.65,2716.65]
[null,null,null,"Total 24000 · REVENUES-HAWKINS",null,null,53105.599999999999,53105.599999999999,53550.53,106656.13,51425.98,158082.10999999999,157502.15,315584.26,34192.239999999998,349776.5,54782.93,404559.43,53735.96,458295.39,47832.77,506128.16,49969.27,556097.43000000005,52317.49,608414.92000000004,38042.370000000003,646457.29,43688.94,690146.23,690146.23,690146.23]
[null,null,"Total Income",null,null,null,53105.599999999999,53105.599999999999,53550.53,106656.13,51425.98,158082.10999999999,157502.15,315584.26,34192.239999999998,349776.5,54782.93,404559.43,53735.96,458295.39,47832.77,506128.16,49969.27,556097.43000000005,52317.49,608414.92000000004,38042.370000000003,646457.29,43688.94,690146.23,690146.23,690146.23]
[null,null,"Cost of Goods Sold"]
[null,null,null,"25000 · COST OF GOODS SOLD-HAWKINS"]
[{"$nulls":4},"25005 · COST OF FOOD",null,2710,2710,1471.94,4181.9399999999996,3284.17,7466.11,3348.82,10814.93,4214.8100000000004,15029.74,3682.05,18711.79,1728.4,20440.189999999999,1914.11,22354.3,2039.35,24393.65,2465.25,26858.9,2839.64,29698.54,1560.66,31259.200000000001,31259.200000000001,31259.200000000001]
[{"$nulls":4},"25010 · COST OF SUPPLIES"]
[{"$nulls":5},"25011 · HOUSEKEEPING",150,150,96.24,246.24,455.28,701.52,457.17,1158.69,524.11,1682.8,671.67,2354.4699999999998,268.07,2622.54,368.8,2991.34,90.28,3081.62,427.14,3508.76,306.88,3815.64,-149.96,3665.68,3665.68,3665.68]
[{"$nulls":5},"25012 · LAUNDRY SUPPLIES",100,100,29.82,129.82,200.05,329.87,236.5,566.37,187.38,753.75,186.22,939.97,345.61,1285.58,165.15,1450.73,80,1530.73,116.33,1647.06,200,1847.06,240.32,2087.38,2087.38,2087.38]
[{"$nulls":5},"25013 · MEDICAL SUPPLIES",174.32,174.32,0,174.32,310.11,484.43,154.41999999999999,638.85,69.010000000000005,707.86,1040.6300000000001,1748.49,239.32,1987.81,158.1,2145.91,40,2185.91,162.9,2348.81,230,2578.81,890.03,3468.84,3468.84,3468.84]
[{"$nulls":5},"25014 · DIETARY SUPPLIES",0,0,0,0,88.45,88.45,246.14,334.59,208.3,542.89,95.15,638.04,110.71,748.75,25,773.75,30.64,804.39,0,804.39,0,804.39,508.28,1312.67,1312.67,1312.67]
[{"$nulls":5},"25010 · COST OF SUPPLIES - Other",0,0,0,0,0,0,0,0,127,127,0,127,0,127,0,127,0,127,0,127,0,127,0,127,127,127]
[{"$nulls":4},"Total 25010 · COST OF SUPPLIES",null,424.32,424.32,126.06,550.38,1053.8900000000001,1604.27,1094.23,2698.5,1115.8,3814.3,1993.67,5807.97,963.71,6771.68,717.05,7488.73,240.92,7729.65,706.37,8436.02,736.88,9172.9,1488.67,10661.57,10661.57,10661.57]
[null,null,null,"Total 25000 · COST OF GOODS SOLD-HAWKINS",null,null,3134.32,3134.32,1598,4732.32,4338.0600000000004,9070.3799999999992,4443.05,13513.43,5330.61,18844.04,5675.72,24519.759999999998,2692.11,27211.87,2631.16,29843.03,2280.27,32123.3,3171.62,35294.92,3576.52,38871.440000000002,3049.33,41920.769999999997,41920.769999999997,41920.769999999997]
[null,null,"Total COGS",null,null,null,3134.32,3134.32,1598,4732.32,4338.0600000000004,9070.3799999999992,4443.05,13513.43,5330.61,18844.04,5675.72,24519.759999999998,2692.11,27211.87,2631.16,29843.03,2280.27,32123.3,3171.62,35294.92,3576.52,38871.440000000002,3049.33,41920.769999999997,41920.769999999997,41920.769999999997]
[null,"Gross Profit",{"$nulls":4},49971.28,49971.28,51952.53,101923.81,47087.92,149011.73000000001,153059.1,302070.83,28861.63,330932.46000000002,49107.21,380039.67,51043.85,431083.52000000002,45201.61,476285.13,47689,523974.13,49145.87,573120,34465.85,607585.85,40639.61,648225.46,648225.46,648225.46]
[null,null,"Expense"]
[null,null,null,"HAWKINS"]
[{"$nulls":4},"26140 · CONTRACT SERVICES"]
[{"$nulls":5},"26115 · INSPECTION SMOKE/FIRE ALARMS",607.1,607.1,0,607.1,0,607.1,0,607.1,0,607.1,0,607.1,0,607.1,800,1407.1,0,1407.1,0,1407.1,0,1407.1,0,1407.1,1407.1,1407.1]
[{"$nulls":5},"26119 · BIO HAZARD",0,0,0,0,0,0,0,0,0,0,0,0,0,0,300,300,230,530,0,530,0,530,0,530,530,530]
[{"$nulls":5},"26127 · OTHER CONTRACTUAL  SVCS",518.79,518.79,0,518.79,0,518.79,0,518.79,740,1258.79,0,1258.79,0,1258.79,260,1518.79,130,1648.79,160,1808.79,0,1808.79,260,2068.79,2068.79,2068.79]
[{"$nulls":5},"26142 · LANDSCAPE MAINTENANCE",0,0,0,0,0,0,188.14,188.14,0,188.14,0,188.14,0,188.14,0,188.14,0,188.14,500,688.14,0,688.14,0,688.14,688.14,688.14]
[{"$nulls":5},"26143 · PEST CONTROL",108.35,108.35,108.25,216.6,0,216.6,0,216.6,0,216.6,0,216.6,0,216.6,0,216.6,0,216.6,0,216.6,0,216.6,0,216.6,216.6,216.6]
[{"$nulls":5},"26145 · HOUSEKEEPING/LAUNDRY",0,0,0,0,0,0,0,0,0,0,27.23,27.23,31.3,58.53,0,58.53,93,151.53,0,151.53,0,151.53,0,151.53,151.53,151.53]
[{"$nulls":5},"26146 · MAINTENANCE",200,200,0,200,91.83,291.83,75.75,367.58,0,367.58,506.79,874.37,453.83,1328.2,0,1328.2,175,1503.2,26.9,1530.1,0,1530.1,0,1530.1,1530.1,1530.1]
[{"$nulls":5},"26147 · CONTRACT LABOR",2509.23,2509.23,3761.51,6270.74,2583.38,8854.1200000000008,5345.23,14199.35,3317.45,17516.8,1130,18646.8,1585,20231.8,2462.25,22694.05,3680.13,26374.18,5290.5,31664.68,2906.25,34570.93,2725,37295.93,37295.93,37295.93]
[{"$nulls":4},"Total 26140 · CONTRACT SERVICES",null,3943.47,3943.47,3869.76,7813.23,2675.21,10488.44,5609.12,16097.56,4057.45,20155.009999999998,1664.02,21819.03,2070.13,23889.16,3822.25,27711.41,4308.13,32019.54,5977.4,37996.94,2906.25,40903.19,2985,43888.19,43888.19,43888.19]
[{"$nulls":4},"26149 · DEBT SERVICE-ISLAND TIME CAPITA",null,14023,14023,12465,26488,15581,42069,14023,56092,15581,71673,6232,77905,12465,90370,12465,102835,12465,115300,12465,127765,12465,140230,24930,165160,165160,165160]
[null,null,null,"Total HAWKINS",null,null,17966.47,17966.47,16334.76,34301.230000000003,18256.21,52557.440000000002,19632.12,72189.56,19638.45,91828.01,7896.02,99724.03,14535.13,114259.16,16287.25,130546.41,16773.13,147319.54,18442.400000000001,165761.94,15371.25,181133.19,27915,209048.19,209048.19,209048.19]
[null,null,null,"15580 · LIVINGSTON"]
[{"$nulls":4},"16600 · PAYROLL EXPENSES"]
[{"$nulls":5},"16625 · SALARIES & WAGES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$nulls":4},"Total 16600 · PAYROLL EXPENSES",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total 15580 · LIVINGSTON",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"25590 · AUTO"]
[{"$nulls":4},"25595 · FUEL",null,0,0,30,30,40,70,0,70,113.75,183.75,148.38,332.13,158.54,490.67,168.32,658.99,100,758.99,51.1,810.09,0,810.09,146.86000000000001,956.95,956.95,956.95]
[{"$nulls":4},"25600 · MAINTENANCE",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,145.12,145.12,145.12,145.12]
[{"$nulls":4},"25660 · VEHICLE UPKEEP",null,0,0,84.36,84.36,0,84.36,0,84.36,0,84.36,0,84.36,0,84.36,0,84.36,0,84.36,0,84.36,0,84.36,0,84.36,84.36,84.36]
[null,null,null,"Total 25590 · AUTO",null,null,0,0,114.36,114.36,40,154.36000000000001,0,154.36000000000001,113.75,268.11,148.38,416.49,158.54,575.03,168.32,743.35,100,843.35,51.1,894.45,0,894.45,291.98,1186.43,1186.43,1186.43]
[null,null,null,"26180 · INSURANCE"]
[{"$nulls":4},"26181 · PROPERTY INSURANCE",null,0,0,0,0,0,0,3679.46,3679.46,3693.46,7372.92,0,7372.92,1856.73,9229.65,1836.73,11066.38,1836.73,12903.11,1836.73,14739.84,1836.73,16576.57,0,16576.57,16576.57,16576.57]
[{"$nulls":4},"26182 · GENERAL LIABILITY INSURANCE",null,5073.54,5073.54,0,5073.54,0,5073.54,0,5073.54,0,5073.54,0,5073.54,0,5073.54,0,5073.54,0,5073.54,0,5073.54,0,5073.54,0,5073.54,5073.54,5073.54]
[null,null,null,"Total 26180 · INSURANCE",null,null,5073.54,5073.54,0,5073.54,0,5073.54,3679.46,8753,3693.46,12446.46,0,12446.46,1856.73,14303.19,1836.73,16139.92,1836.73,17976.650000000001,1836.73,19813.38,1836.73,21650.11,0,21650.11,21650.11,21650.11]
[null,null,null,"26270 · PROFESSIONAL FEES"]
[{"$nulls":4},"26280 · LEGAL FEES",null,0,0,0,0,0,0,0,0,0,0,0,0,1371,1371,0,1371,0,1371,0,1371,0,1371,0,1371,1371,1371]
[{"$nulls":4},"26284 · COST REPORTS",null,558,558,558,1116,558,1674,0,1674,0,1674,398,2072,398,2470,398,2868,398,3266,398,3664,398,4062,398,4460,4460,4460]
[{"$nulls":4},"26288 · TAX RETURN PREPARATION",null,0,0,0,0,0,0,0,0,3350,3350,0,3350,0,3350,0,3350,0,3350,0,3350,0,3350,0,3350,3350,3350]
[{"$nulls":4},"26289 · ACCOUNTING",null,1350,1350,1350,2700,1350,4050,1350,5400,1350,6750,1350,8100,1350,9450,1350,10800,1350,12150,1350,13500,1350,14850,1350,16200,16200,16200]
[null,null,null,"Total 26270 · PROFESSIONAL FEES",null,null,1908,1908,1908,3816,1908,5724,1350,7074,4700,11774,1748,13522,3119,16641,1748,18389,1748,20137,1748,21885,1748,23633,1748,25381,25381,25381]
[null,null,null,"26300 · REPAIRS & MAINTENANCE"]
[{"$nulls":4},"26310 · HVAC",null,100,100,0,100,100,200,0,200,690,890,0,890,0,890,0,890,0,890,0,890,0,890,0,890,890,890]
[{"$nulls":4},"26320 · ELECTRICAL",null,0,0,0,0,109.65,109.65,0,109.65,0,109.65,0,109.65,0,109.65,0,109.65,300,409.65,0,409.65,0,409.65,0,409.65,409.65,409.65]
[{"$nulls":4},"26340 · INTERIOR MAINTENANCE",null,0,0,0,0,65.48,65.48,156.88,222.36,261.69,484.05,73.75,557.79999999999995,234.02,791.82,459.67,1251.49,0,1251.49,95.78,1347.27,33.83,1381.1,11.44,1392.54,1392.54,1392.54]
[{"$nulls":4},"26350 · BUILDING MAINTENANCE",null,100,100,16.82,116.82,280.27999999999997,397.1,623.02,1020.12,0,1020.12,0,1020.12,0,1020.12,0,1020.12,997.58,2017.7,223.37,2241.0700000000002,0,2241.0700000000002,248.44,2489.5100000000002,2489.5100000000002,2489.5100000000002]
[{"$nulls":4},"26750 · MISCELLANEOUS",null,200,200,0,200,-6.48,193.52,0,193.52,0,193.52,0,193.52,0,193.52,0,193.52,0,193.52,0,193.52,0,193.52,0,193.52,193.52,193.52]
[null,null,null,"Total 26300 · REPAIRS & MAINTENANCE",null,null,400,400,16.82,416.82,548.92999999999995,965.75,779.9,1745.65,951.69,2697.34,73.75,2771.09,234.02,3005.11,459.67,3464.78,1297.58,4762.3599999999997,319.14999999999998,5081.51,33.83,5115.34,259.88,5375.22,5375.22,5375.22]
[null,null,null,"26400 · SUPPLIES"]
[{"$nulls":4},"26406 · KEYS/LOCKS",null,200,200,0,200,0,200,0,200,0,200,0,200,0,200,0,200,0,200,0,200,0,200,0,200,200,200]
[{"$nulls":4},"26407 · OTHER",null,0,0,203.56,203.56,0,203.56,0,203.56,0,203.56,0,203.56,0,203.56,0,203.56,0,203.56,0,203.56,0,203.56,0,203.56,203.56,203.56]
[null,null,null,"Total 26400 · SUPPLIES",null,null,200,200,203.56,403.56,0,403.56,0,403.56,0,403.56,0,403.56,0,403.56,0,403.56,0,403.56,0,403.56,0,403.56,0,403.56,403.56,403.56]
[null,null,null,"26550 · OFFICE COST"]
[{"$nulls":4},"26551 · OFFICE SUPPLIES",null,150,150,53.45,203.45,109.79,313.24,0,313.24,0,313.24,0,313.24,76.98,390.22,0,390.22,0,390.22,0,390.22,0,390.22,0,390.22,390.22,390.22]
[{"$nulls":4},"26553 · COPIER USAGE",null,0,0,161.78,161.78,0,161.78,335.82,497.6,0,497.6,0,497.6,201.11,698.71,0,698.71,205.05,903.76,0,903.76,0,903.76,0,903.76,903.76,903.76]
[{"$nulls":4},"26554 · COMPUTERS",null,0,0,1046.1099999999999,1046.1099999999999,0,1046.1099999999999,584.20000000000005,1630.31,428.55,2058.86,432.43,2491.29,432.43,2923.72,481.75,3405.47,281.16000000000003,3686.63,0,3686.63,585.22,4271.8500000000004,607.61,4879.46,4879.46,4879.46]
[{"$nulls":4},"26555 · TELEPHONE",null,4507,4507,1279.5999999999999,5786.6,1348.84,7135.44,3187,10322.44,3717.5,14039.94,1412.93,15452.87,1340.26,16793.13,1333.94,18127.07,2811.14,20938.21,0,20938.21,1001.17,21939.38,1063.1300000000001,23002.51,23002.51,23002.51]
[{"$nulls":4},"26557 · MEALS AND ENTERTAINMENT",null,0,0,0,0,0,0,105.8,105.8,0,105.8,0,105.8,0,105.8,0,105.8,0,105.8,0,105.8,0,105.8,0,105.8,105.8,105.8]
[{"$nulls":4},"26558 · BANK CHARGES",null,203,203,245,448,132.47999999999999,580.48,182.97,763.45,46.4,809.85,44.58,854.43,85,939.43,48.19,987.62,45.91,1033.53,311.5,1345.03,177.77,1522.8,391.18,1913.98,1913.98,1913.98]
[{"$nulls":4},"26561 · LICENSING",null,0,0,0,0,0,0,2393.9499999999998,2393.9499999999998,0,2393.9499999999998,0,2393.9499999999998,9,2402.9499999999998,0,2402.9499999999998,0,2402.9499999999998,0,2402.9499999999998,0,2402.9499999999998,0,2402.9499999999998,2402.9499999999998,2402.9499999999998]
[{"$nulls":4},"26562 · INTERNET CONNECTIONS",null,443.1,443.1,1335.59,1778.69,0,1778.69,1051.72,2830.41,0,2830.41,354.78,3185.19,1908.82,5094.01,0,5094.01,167.62,5261.63,522.86,5784.49,157.52000000000001,5942.01,1406.56,7348.57,7348.57,7348.57]
[{"$nulls":4},"26567 · POSTAGE EXPENSE",null,0,0,0,0,0,0,0,0,313,313,0,313,142.94,455.94,18.14,474.08,40.14,514.22,49.14,563.36,18.14,581.5,59.89,641.39,641.39,641.39]
[{"$nulls":4},"26568 · TRANSPORTATION EXPENSE",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41.88,41.88,0,41.88,0,41.88,49.77,91.65,91.65,91.65]
[{"$nulls":4},"26571 · COPIER LEASE",null,0,0,0,0,0,0,0,0,900,900,891.09,1791.09,0,1791.09,0,1791.09,0,1791.09,0,1791.09,0,1791.09,0,1791.09,1791.09,1791.09]
[{"$nulls":4},"26574 · PRINTER SUPPLIES",null,300,300,0,300,0,300,64.010000000000005,364.01,0,364.01,76.95,440.96,33.78,474.74,229.61,704.35,194.38,898.73,37.369999999999997,936.1,0,936.1,109.45,1045.55,1045.55,1045.55]
[{"$nulls":4},"26575 · PAPER SUPPLIES",null,0,0,0,0,238.15,238.15,0,238.15,134.06,372.21,0,372.21,0,372.21,0,372.21,0,372.21,0,372.21,0,372.21,0,372.21,372.21,372.21]
[{"$nulls":4},"26577 · PRE EMPLOYMENT SCREENING",null,0,0,0,0,30.93,30.93,0,30.93,83.88,114.81,128.57,243.38,1800,2043.38,0,2043.38,0,2043.38,0,2043.38,0,2043.38,0,2043.38,2043.38,2043.38]
[{"$nulls":4},"26578 · PROFESSIONAL DEVELOPMENT",null,0,0,150,150,0,150,0,150,1207.81,1357.81,723.63,2081.44,0,2081.44,0,2081.44,0,2081.44,0,2081.44,0,2081.44,0,2081.44,2081.44,2081.44]
[null,null,null,"Total 26550 · OFFICE COST",null,null,5603.1,5603.1,4271.53,9874.6299999999992,1860.19,11734.82,7905.47,19640.29,6831.2,26471.49,4064.96,30536.45,6030.32,36566.769999999997,2111.63,38678.400000000001,3787.28,42465.68,920.87,43386.55,1939.82,45326.37,3687.59,49013.96,49013.96,49013.96]
[null,null,null,"26564 · ACTIVITY FUND"]
[{"$nulls":4},"26950 · ACTIVITY - OTHER",null,0,0,57.26,57.26,0,57.26,0,57.26,0,57.26,0,57.26,0,57.26,0,57.26,0,57.26,0,57.26,0,57.26,0,57.26,57.26,57.26]
[null,null,null,"Total 26564 · ACTIVITY FUND",null,null,0,0,57.26,57.26,0,57.26,0,57.26,0,57.26,0,57.26,0,57.26,0,57.26,0,57.26,0,57.26,0,57.26,0,57.26,57.26,57.26]
[null,null,null,"26600 · PAYROLL EXPENSES"]
[{"$nulls":4},"26601 · MC EXPENSE",null,302.58999999999997,302.58999999999997,302.81,605.4,276.33999999999997,881.74,326.51,1208.25,612.44000000000005,1820.69,276.39999999999998,2097.09,306.73,2403.8200000000002,334.74,2738.56,312.17,3050.73,508.89,3559.62,315.3,3874.92,294.60000000000002,4169.5200000000004,4169.5200000000004,4169.5200000000004]
[{"$nulls":4},"26602 · SS EXPENSE",null,1293.8699999999999,1293.8699999999999,1294.7,2588.5700000000002,1181.6199999999999,3770.19,1396.13,5166.32,2618.7199999999998,7785.04,1181.8499999999999,8966.89,1311.45,10278.34,1431.36,11709.7,1334.63,13044.33,1964.71,15009.04,1348.25,16357.29,1259.72,17617.009999999998,17617.009999999998,17617.009999999998]
[{"$nulls":4},"26603 · TWC EXPENSE",null,440.32,440.32,440.62,880.94,402.14,1283.08,455.41,1738.49,731.97,2470.46,244.14,2714.6,262.10000000000002,2976.7,283.44,3260.14,280.45,3540.59,237.1,3777.69,85.92,3863.61,70.489999999999995,3934.1,3934.1,3934.1]
[{"$nulls":4},"26604 · FUTA EXPENSE",null,125.2,125.2,125.28,250.48,113.53,364.01,98.9,462.91,177.43,640.34,54,694.34,68.02,762.36,77.47,839.83,53.57,893.4,33.479999999999997,926.88,17.82,944.7,20.059999999999999,964.76,964.76,964.76]
[{"$nulls":4},"26625 · SALARIES & WAGES",null,20868.439999999999,20868.439999999999,20882.61,41751.050000000003,19058.21,60809.26,22518.26,83327.520000000004,42237.49,125565.01,19062.28,144627.29,21152.18,165779.47,23086.37,188865.84,21526.49,210392.33,31689.24,242081.57,21745.7,263827.27,20318.14,284145.40999999997,284145.40999999997,284145.40999999997]
[{"$nulls":4},"26626 · EXPENSE REIMBURSEMENT",null,0,0,0,0,0,0,0,0,0,0,0,0,18.28,18.28,0,18.28,0,18.28,0,18.28,0,18.28,0,18.28,18.28,18.28]
[{"$nulls":4},"26627 · WAGE GARNISHMENTS - HAWKINS",null,0,0,0,0,0,0,627.44000000000005,627.44000000000005,0,627.44000000000005,0,627.44000000000005,0,627.44000000000005,0,627.44000000000005,0,627.44000000000005,0,627.44000000000005,0,627.44000000000005,0,627.44000000000005,627.44000000000005,627.44000000000005]
[{"$nulls":4},"266271 · DOL  AUDIT WAGES",null,0,0,0,0,0,0,0,0,6000,6000,5076.29,11076.29,0,11076.29,0,11076.29,0,11076.29,0,11076.29,0,11076.29,0,11076.29,11076.29,11076.29]
[null,null,null,"Total 26600 · PAYROLL EXPENSES",null,null,23030.42,23030.42,23046.02,46076.44,21031.84,67108.28,25422.65,92530.93,52378.05,144908.98000000001,25894.959999999999,170803.94,23118.76,193922.7,25213.38,219136.08,23507.31,242643.39,34433.42,277076.81,23512.99,300589.8,21963.01,322552.81,322552.81,322552.81]
[null,null,null,"26820 · TAXES"]
[{"$nulls":4},"26850 · PROPERTY",null,0,0,0,0,0,0,0,0,81994.84,81994.84,4623.24,86618.08,1578.63,88196.71,0,88196.71,0,88196.71,406.17,88602.880000000005,0,88602.880000000005,0,88602.880000000005,88602.880000000005,88602.880000000005]
[{"$nulls":4},"26856 · PAYROLL TAXES & PENALTIES",null,4830,4830,1609,6439,0,6439,0,6439,0,6439,0,6439,0,6439,0,6439,1609,8048,1609,9657,0,9657,0,9657,9657,9657]
[null,null,null,"Total 26820 · TAXES",null,null,4830,4830,1609,6439,0,6439,0,6439,81994.84,88433.84,4623.24,93057.08,1578.63,94635.71,0,94635.71,1609,96244.71,2015.17,98259.88,0,98259.88,0,98259.88,98259.88,98259.88]
[null,null,null,"26870 · UTILITIES"]
[{"$nulls":4},"26875 · ELECTRICITY",null,3463,3463,1000,4463,1593,6056,0,6056,1166.7,7222.7,1763.35,8986.0499999999993,331.91,9317.9599999999991,2469.6,11787.56,4775.32,16562.88,1946.47,18509.349999999999,1320.93,19830.28,1146.99,20977.27,20977.27,20977.27]
[{"$nulls":4},"26880 · WATER",null,979.38,979.38,1046.43,2025.81,964.48,2990.29,1928.88,4919.17,0,4919.17,1128.3800000000001,6047.55,986.83,7034.38,1283.71,8318.09,1031.53,9349.6200000000008,1464.3,10813.92,968.53,11782.45,1169.93,12952.38,12952.38,12952.38]
[{"$nulls":4},"26885 · GAS",null,835.53,835.53,60.08,895.61,645.41,1541.02,640.30999999999995,2181.33,342.76,2524.09,391.45,2915.54,379.68,3295.22,342.59,3637.81,345.07,3982.88,379.06,4361.9399999999996,0,4361.9399999999996,740.21,5102.1499999999996,5102.1499999999996,5102.1499999999996]
[null,null,null,"Total 26870 · UTILITIES",null,null,5277.91,5277.91,2106.5100000000002,7384.42,3202.89,10587.31,2569.19,13156.5,1509.46,14665.96,3283.18,17949.14,1698.42,19647.560000000001,4095.9,23743.46,6151.92,29895.38,3789.83,33685.21,2289.46,35974.67,3057.13,39031.800000000003,39031.800000000003,39031.800000000003]
[null,null,null,"4000 · Reconciliation Discrepancies",null,null,2053.0300000000002,2053.0300000000002,0,2053.0300000000002,0,2053.0300000000002,0,2053.0300000000002,0,2053.0300000000002,0,2053.0300000000002,0,2053.0300000000002,0,2053.0300000000002,0,2053.0300000000002,0,2053.0300000000002,0,2053.0300000000002,0,2053.0300000000002,2053.0300000000002,2053.0300000000002]
[null,null,"Total Expense",null,null,null,66342.47,66342.47,49667.82,116010.29,46848.06,162858.35,61338.79,224197.14,171810.9,396008.04,47732.49,443740.53,52329.55,496070.08,51920.88,547990.96,56810.95,604801.91,63556.67,668358.57999999996,46732.08,715090.66,58922.59,774013.25,774013.25,774013.25]
["Net Ordinary Income",{"$nulls":5},-16371.19,-16371.19,2284.71,-14086.48,239.86,-13846.62,91720.31,77873.69,-142949.26999999999,-65075.58,1374.72,-63700.86,-1285.7,-64986.559999999998,-6719.27,-71705.83,-9121.9500000000007,-80827.78,-14410.8,-95238.58,-12266.23,-107504.81,-18282.98,-125787.79,-125787.79,-125787.79]
[{"$nulls":6},-16371.19,-16371.19,2284.71,-14086.48,239.86,-13846.62,91720.31,77873.69,-142949.26999999999,-65075.58,1374.72,-63700.86,-1285.7,-64986.559999999998,-6719.27,-71705.83,-9121.9500000000007,-80827.78,-14410.8,-95238.58,-12266.23,-107504.81,-18282.98,-125787.79,-125787.79,-125787.79]

{"sheet":"2021","index":3,"n_rows":109,"n_cols":29,"rows_kept":109,"cut":false,"hidden":false,"merged":[]}
[{"$nulls":27},"TOTAL"]
[{"$nulls":7},"Jan 21","Jan 21","Feb 21","Jan - Feb 21","Mar 21","Jan - Mar 21","Apr 21","Jan - Apr 21","May 21","Jan - May 21","Jun 21","Jan - Jun 21","Jul 21","Jan - Jul 21","Aug 21","Jan - Aug 21","Sep 21","Jan - Sep 21","Oct 21","Jan - Oct 21","Jan - Oct 21","Jan - Oct 21"]
[null,"Ordinary Income/Expense"]
[null,null,null,"Income"]
[{"$nulls":4},"24000 · REVENUES-HAWKINS"]
[{"$nulls":5},"24005 · PRIVATE PAY",null,7850,7850,1900,9750,1900,11650,1900,13550,1900,15450,1900,17350,1900,19250,1900,21150,1900,23050,1900,24950,24950,24950]
[{"$nulls":5},"24010 · UNITED HEALTHCARE",null,10128.299999999999,10128.299999999999,4745.75,14874.05,9787.8700000000008,24661.919999999998,22340.78,47002.7,6827.01,53829.71,11307.98,65137.69,21001.7,86139.39,12723.77,98863.16,18356.61,117219.77,6370.25,123590.02,123590.02,123590.02]
[{"$nulls":5},"24010A · CIGNA",null,19216.63,19216.63,27614.44,46831.07,10754.23,57585.3,4050.9,61636.2,13939.46,75575.66,13736.34,89312,8074.25,97386.25,20463.32,117849.57,4314.4399999999996,122164.01,16170.69,138334.70000000001,138334.70000000001,138334.70000000001]
[{"$nulls":5},"24010B · CCAD",null,0,0,2960.83,2960.83,0,2960.83,0,2960.83,2543.6799999999998,5504.51,-3000,2504.5100000000002,5741.19,8245.7000000000007,6239.7,14485.4,3567.29,18052.689999999999,4811.88,22864.57,22864.57,22864.57]
[{"$nulls":5},"24011 · ROOM & BOARD",null,16429.509999999998,16429.509999999998,12793.2,29222.71,13201.17,42423.88,12531.17,54955.05,15921.58,70876.63,18020.580000000002,88897.21,13596.6,102493.81,19152.73,121646.54,17948.63,139595.17000000001,17610.599999999999,157205.76999999999,157205.76999999999,157205.76999999999]
[{"$nulls":5},"24015 · (CO-PAY)",null,3239.08,3239.08,2102.02,5341.1,1958.06,7299.16,2031.1,9330.26,2031.1,11361.36,1999.43,13360.79,2317.5100000000002,15678.3,3168.26,18846.560000000001,2421.5500000000002,21268.11,1874.56,23142.67,23142.67,23142.67]
[{"$nulls":5},"24025 · CABLE INCOME- HAWKINS",null,0,0,1.67,1.67,0,1.67,0,1.67,0,1.67,0,1.67,0,1.67,0,1.67,0,1.67,0,1.67,1.67,1.67]
[{"$nulls":5},"24030 · OTHER INCOME-HAWKINS",null,70.760000000000005,70.760000000000005,0,70.760000000000005,0,70.760000000000005,0,70.760000000000005,375,445.76,0,445.76,112.68,558.44000000000005,307.32,865.76,696.5,1562.26,0,1562.26,1562.26,1562.26]
[{"$nulls":5},"24050 · NON REFUNDABLE DEPOSITS",null,0,0,0,0,0,0,0,0,0,0,0,0,19.45,19.45,0,19.45,0,19.45,0,19.45,19.45,19.45]
[{"$nulls":4},"Total 24000 · REVENUES-HAWKINS",null,null,56934.28,56934.28,52117.91,109052.19,37601.33,146653.51999999999,42853.95,189507.47,43537.83,233045.3,43964.33,277009.63,52763.38,329773.01,63955.1,393728.11,49205.02,442933.13,48737.98,491671.11,491671.11,491671.11]
[null,null,null,"Total Income",null,null,null,56934.28,56934.28,52117.91,109052.19,37601.33,146653.51999999999,42853.95,189507.47,43537.83,233045.3,43964.33,277009.63,52763.38,329773.01,63955.1,393728.11,49205.02,442933.13,48737.98,491671.11,491671.11,491671.11]
[null,null,null,"Cost of Goods Sold"]
[{"$nulls":4},"25000 · COST OF GOODS SOLD-HAWKINS"]
[{"$nulls":5},"25005 · COST OF FOOD",null,1432.88,1432.88,1632.97,3065.85,1359.27,4425.12,1974.55,6399.67,2046.94,8446.61,2089.65,10536.26,2581.34,13117.6,2680.75,15798.35,1461.16,17259.509999999998,0,17259.509999999998,17259.509999999998,17259.509999999998]
[{"$nulls":5},"25010 · COST OF SUPPLIES"]
[{"$nulls":6},"25011 · HOUSEKEEPING",233.33,233.33,178.8,412.13,18.38,430.51,18.399999999999999,448.91,388.43,837.34,103,940.34,60.93,1001.27,105,1106.27,318.57,1424.84,0,1424.84,1424.84,1424.84]
[{"$nulls":6},"25012 · LAUNDRY SUPPLIES",308.33,308.33,67.23,375.56,17.32,392.88,68.849999999999994,461.73,248.21,709.94,199,908.94,68.94,977.88,20,997.88,255,1252.8800000000001,0,1252.8800000000001,1252.8800000000001,1252.8800000000001]
[{"$nulls":6},"25013 · MEDICAL SUPPLIES",183.34,183.34,0,183.34,0,183.34,0,183.34,303.45,486.79,405.25,892.04,0,892.04,275,1167.04,1048.1500000000001,2215.19,0,2215.19,2215.19,2215.19]
[{"$nulls":6},"25014 · DIETARY SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,40.950000000000003,40.950000000000003,0,40.950000000000003,52.86,93.81,0,93.81,93.81,93.81]
[{"$nulls":5},"Total 25010 · COST OF SUPPLIES",null,725,725,246.03,971.03,35.700000000000003,1006.73,87.25,1093.98,940.09,2034.07,707.25,2741.32,170.82,2912.14,400,3312.14,1674.58,4986.72,0,4986.72,4986.72,4986.72]
[{"$nulls":4},"Total 25000 · COST OF GOODS SOLD-HAWKINS",null,null,2157.88,2157.88,1879,4036.88,1394.97,5431.85,2061.8000000000002,7493.65,2987.03,10480.68,2796.9,13277.58,2752.16,16029.74,3080.75,19110.490000000002,3135.74,22246.23,0,22246.23,22246.23,22246.23]
[null,null,null,"Total COGS",null,null,null,2157.88,2157.88,1879,4036.88,1394.97,5431.85,2061.8000000000002,7493.65,2987.03,10480.68,2796.9,13277.58,2752.16,16029.74,3080.75,19110.490000000002,3135.74,22246.23,0,22246.23,22246.23,22246.23]
[null,null,"Gross Profit",{"$nulls":4},54776.4,54776.4,50238.91,105015.31,36206.36,141221.67000000001,40792.15,182013.82,40550.800000000003,222564.62,41167.43,263732.05,50011.22,313743.27,60874.35,374617.62,46069.279999999999,420686.9,48737.98,469424.88,469424.88,469424.88]
[null,null,null,"Expense"]
[{"$nulls":4},"HAWKINS"]
[{"$nulls":5},"26140 · CONTRACT SERVICES"]
[{"$nulls":6},"26116 · STATE INSPECTION SPRINKLERS",2405,2405,0,2405,0,2405,0,2405,0,2405,0,2405,700,3105,0,3105,0,3105,0,3105,3105,3105]
[{"$nulls":6},"26119 · BIO HAZARD",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$nulls":6},"26125 · PLUMBING CONTRACT SVCS",0,0,0,0,750,750,0,750,0,750,0,750,0,750,0,750,0,750,0,750,750,750]
[{"$nulls":6},"26126 · ELECTRICAL CONTRACT SVCS",691.82,691.82,0,691.82,0,691.82,0,691.82,0,691.82,40,731.82,0,731.82,0,731.82,0,731.82,0,731.82,731.82,731.82]
[{"$nulls":6},"26127 · OTHER CONTRACTUAL  SVCS",130,130,130,260,260,520,0,520,130,650,0,650,260,910,0,910,0,910,390,1300,1300,1300]
[{"$nulls":6},"26141 · MONITORING",1532.28,1532.28,0,1532.28,1014.3,2546.58,0,2546.58,0,2546.58,0,2546.58,0,2546.58,0,2546.58,800,3346.58,0,3346.58,3346.58,3346.58]
[{"$nulls":6},"26142 · LANDSCAPE MAINTENANCE",0,0,0,0,0,0,0,0,0,0,0,0,1345.44,1345.44,0,1345.44,225,1570.44,0,1570.44,1570.44,1570.44]
[{"$nulls":6},"26144 · EQUIPMENT RENTAL",0,0,0,0,0,0,0,0,251.61,251.61,0,251.61,0,251.61,0,251.61,0,251.61,0,251.61,251.61,251.61]
[{"$nulls":6},"26145 · HOUSEKEEPING/LAUNDRY",736.56,736.56,0,736.56,0,736.56,0,736.56,0,736.56,0,736.56,0,736.56,0,736.56,0,736.56,0,736.56,736.56,736.56]
[{"$nulls":6},"26146 · MAINTENANCE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,-70.349999999999994,-70.349999999999994,300,229.65,0,229.65,229.65,229.65]
[{"$nulls":6},"26147 · CONTRACT LABOR",2509.38,2509.38,2960.63,5470.01,3008.13,8478.14,5066.76,13544.9,5887.38,19432.28,5370.13,24802.41,3068.6,27871.01,4891,32762.01,3277.5,36039.51,5212.8,41252.31,41252.31,41252.31]
[{"$nulls":5},"Total 26140 · CONTRACT SERVICES",null,8005.04,8005.04,3090.63,11095.67,5032.43,16128.1,5066.76,21194.86,6268.99,27463.85,5410.13,32873.980000000003,5374.04,38248.019999999997,4820.6499999999996,43068.67,4602.5,47671.17,5602.8,53273.97,53273.97,53273.97]
[{"$nulls":5},"26149 · DEBT SERVICE-ISLAND TIME CAPITA",null,0,0,12465,12465,0,12465,15581,28046,12465,40511,12500,53011,15582,68593,15582,84175,12500,96675,12500,109175,109175,109175]
[{"$nulls":5},"HAWKINS - Other",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$nulls":4},"Total HAWKINS",null,null,8005.04,8005.04,15555.63,23560.67,5032.43,28593.1,20647.759999999998,49240.86,18733.990000000002,67974.850000000006,17910.13,85884.98,20956.04,106841.02,20402.650000000001,127243.67,17102.5,144346.17000000001,18102.8,162448.97,162448.97,162448.97]
[{"$nulls":4},"15580 · LIVINGSTON"]
[{"$nulls":5},"16600 · PAYROLL EXPENSES"]
[{"$nulls":6},"16625 · SALARIES & WAGES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$nulls":5},"Total 16600 · PAYROLL EXPENSES",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$nulls":4},"Total 15580 · LIVINGSTON",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$nulls":4},"25590 · AUTO"]
[{"$nulls":5},"25595 · FUEL",null,0,0,0,0,200,200,25.52,225.52,110,335.52,80,415.52,150,565.52,185,750.52,104.82,855.34,0,855.34,855.34,855.34]
[{"$nulls":5},"25600 · MAINTENANCE",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,579.13,579.13,0,579.13,0,579.13,579.13,579.13]
[{"$nulls":5},"25655 · TIRE REPLACEMENT",null,0,0,0,0,0,0,0,0,0,0,0,0,66.569999999999993,66.569999999999993,0,66.569999999999993,0,66.569999999999993,0,66.569999999999993,66.569999999999993,66.569999999999993]
[{"$nulls":5},"25660 · VEHICLE UPKEEP",null,0,0,0,0,0,0,0,0,0,0,0,0,6.48,6.48,0,6.48,0,6.48,0,6.48,6.48,6.48]
[{"$nulls":4},"Total 25590 · AUTO",null,null,0,0,0,0,200,200,25.52,225.52,110,335.52,80,415.52,223.05,638.57000000000005,764.13,1402.7,104.82,1507.52,0,1507.52,1507.52,1507.52]
[{"$nulls":4},"26000 · MARKETING & ADVERTISING"]
[{"$nulls":5},"26006 · MEMBERSHIPS",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,986.7,986.7,0,986.7,986.7,986.7]
[{"$nulls":4},"Total 26000 · MARKETING & ADVERTISING",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,986.7,986.7,0,986.7,986.7,986.7]
[{"$nulls":4},"26180 · INSURANCE"]
[{"$nulls":5},"26181 · PROPERTY INSURANCE",null,1466.6,1466.6,0,1466.6,951.77,2418.37,951.77,3370.14,1046.95,4417.09,1046.95,5464.04,1046.95,6510.99,999.36,7510.35,999.36,8509.7099999999991,999.36,9509.07,9509.07,9509.07]
[{"$nulls":5},"26182 · GENERAL LIABILITY INSURANCE",null,1980.07,1980.07,0,1980.07,1271.1500000000001,3251.22,1271.1500000000001,4522.37,1461.83,5984.2,1271.1500000000001,7255.35,1334.71,8590.06,1398.27,9988.33,1398.27,11386.6,1398.27,12784.87,12784.87,12784.87]
[{"$nulls":4},"Total 26180 · INSURANCE",null,null,3446.67,3446.67,0,3446.67,2222.92,5669.59,2222.92,7892.51,2508.7800000000002,10401.290000000001,2318.1,12719.39,2381.66,15101.05,2397.63,17498.68,2397.63,19896.310000000001,2397.63,22293.94,22293.94,22293.94]
[{"$nulls":4},"26270 · PROFESSIONAL FEES"]
[{"$nulls":5},"26284 · COST REPORTS",null,398,398,398,796,398,1194,0,1194,0,1194,310,1504,310,1814,310,2124,310,2434,0,2434,2434,2434]
[{"$nulls":5},"26289 · ACCOUNTING",null,1300,1300,1000,2300,1350,3650,1350,5000,1325,6325,1300,7625,1300,8925,1300,10225,1350,11575,1300,12875,12875,12875]
[{"$nulls":4},"Total 26270 · PROFESSIONAL FEES",null,null,1698,1698,1398,3096,1748,4844,1350,6194,1325,7519,1610,9129,1610,10739,1610,12349,1660,14009,1300,15309,15309,15309]
[{"$nulls":4},"26300 · REPAIRS & MAINTENANCE"]
[{"$nulls":5},"26310 · HVAC",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$nulls":5},"26320 · ELECTRICAL",null,0,0,0,0,300,300,0,300,0,300,0,300,0,300,0,300,0,300,0,300,300,300]
[{"$nulls":5},"26340 · INTERIOR MAINTENANCE",null,0,0,140.71,140.71,14.02,154.72999999999999,42.57,197.3,0,197.3,16.23,213.53,0,213.53,149.35,362.88,55.17,418.05,0,418.05,418.05,418.05]
[{"$nulls":5},"26350 · BUILDING MAINTENANCE",null,0,0,264.86,264.86,54.75,319.61,0,319.61,771.64,1091.25,157.55000000000001,1248.8,0,1248.8,0,1248.8,0,1248.8,0,1248.8,1248.8,1248.8]
[{"$nulls":5},"26380 · KEYS/LOCKS",null,0,0,81.19,81.19,0,81.19,0,81.19,0,81.19,0,81.19,81.19,162.38,0,162.38,0,162.38,0,162.38,162.38,162.38]
[{"$nulls":4},"Total 26300 · REPAIRS & MAINTENANCE",null,null,0,0,486.76,486.76,368.77,855.53,42.57,898.1,771.64,1669.74,173.78,1843.52,81.19,1924.71,149.35,2074.06,55.17,2129.23,0,2129.23,2129.23,2129.23]
[{"$nulls":4},"26550 · OFFICE COST"]
[{"$nulls":5},"26551 · OFFICE SUPPLIES",null,0,0,0,0,0,0,58.92,58.92,0,58.92,0,58.92,0,58.92,0,58.92,58.92,117.84,0,117.84,117.84,117.84]
[{"$nulls":5},"26553 · COPIER USAGE",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-22,-22,-22,-22]
[{"$nulls":5},"26554 · COMPUTERS",null,302.02,302.02,0,302.02,81.92,383.94,0,383.94,0,383.94,1191.3,1575.24,210.57,1785.81,910.65,2696.46,0,2696.46,0,2696.46,2696.46,2696.46]
[{"$nulls":5},"26555 · TELEPHONE",null,0,0,2086.06,2086.06,2311.33,4397.3900000000003,0,4397.3900000000003,0,4397.3900000000003,3375.94,7773.33,0,7773.33,2176.2399999999998,9949.57,0,9949.57,1065.5,11015.07,11015.07,11015.07]
[{"$nulls":5},"26558 · BANK CHARGES",null,51.4,51.4,77.2,128.6,177,305.60000000000002,48.08,353.68,248.5,602.17999999999995,644.5,1246.68,261.27,1507.95,348.18,1856.13,370.7,2226.83,0,2226.83,2226.83,2226.83]
[{"$nulls":5},"26561 · LICENSING",null,552.41,552.41,15.59,568,0,568,0,568,0,568,15.59,583.59,0,583.59,0,583.59,0,583.59,0,583.59,583.59,583.59]
[{"$nulls":5},"26562 · INTERNET CONNECTIONS",null,625.84,625.84,171.59,797.43,335.04,1132.47,345.04,1477.51,635.05999999999995,2112.5700000000002,0,2112.5700000000002,670.08,2782.65,0,2782.65,670.08,3452.73,0,3452.73,3452.73,3452.73]
[{"$nulls":5},"26567 · POSTAGE EXPENSE",null,97.97,97.97,18.14,116.11,191.54,307.64999999999998,34.04,341.69,155.04,496.73,34.04,530.77,141.74,672.51,87.39,759.9,158.77000000000001,918.67,52.7,971.37,971.37,971.37]
[{"$nulls":5},"26568 · TRANSPORTATION EXPENSE",null,0,0,18.399999999999999,18.399999999999999,0,18.399999999999999,46,64.400000000000006,73.599999999999994,138,55.2,193.2,36.799999999999997,230,161.6,391.6,36.799999999999997,428.4,64.400000000000006,492.8,492.8,492.8]
[{"$nulls":5},"26574 · PRINTER SUPPLIES",null,35.92,35.92,41.11,77.03,0,77.03,0,77.03,0,77.03,0,77.03,34.049999999999997,111.08,82.82,193.9,78.62,272.52,0,272.52,272.52,272.52]
[{"$nulls":5},"26578 · PROFESSIONAL DEVELOPMENT",null,0,0,173.91,173.91,0,173.91,0,173.91,0,173.91,0,173.91,0,173.91,0,173.91,0,173.91,0,173.91,173.91,173.91]
[{"$nulls":4},"Total 26550 · OFFICE COST",null,null,1665.56,1665.56,2602,4267.5600000000004,3096.83,7364.39,532.08000000000004,7896.47,1112.2,9008.67,5316.57,14325.24,1354.51,15679.75,3766.88,19446.63,1373.89,20820.52,1160.5999999999999,21981.119999999999,21981.119999999999,21981.119999999999]
[{"$nulls":4},"26600 · PAYROLL EXPENSES"]
[{"$nulls":5},"26601 · MC EXPENSE",null,318.01,318.01,313.39999999999998,631.41,265.63,897.04,411.58,1308.6199999999999,291.68,1600.3,303.04000000000002,1903.34,357.9,2261.2399999999998,1380.56,3641.8,429.31,4071.11,491.88,4562.99,4562.99,4562.99]
[{"$nulls":5},"26602 · SS EXPENSE",null,1359.71,1359.71,1340.1,2699.81,1135.8499999999999,3835.66,359.79,4195.45,1247.25,5442.7,1295.72,6738.42,1530.37,8268.7900000000009,5627.3,13896.09,1835.62,15731.71,2103.14,17834.849999999999,17834.849999999999,17834.849999999999]
[{"$nulls":5},"26603 · TWC EXPENSE",null,462.74,462.74,456.06,918.8,386.57,1305.3699999999999,534.95000000000005,1840.32,320.95,2161.27,837.09,2998.36,462.97,3461.33,200.95,3662.28,207.06,3869.34,453.27,4322.6099999999997,4322.6099999999997,4322.6099999999997]
[{"$nulls":5},"26604 · FUTA EXPENSE",null,131.59,131.59,128.02000000000001,259.61,103.96,363.57,126.05,489.62,45.93,535.54999999999995,33.19,568.74,45.7,614.44000000000005,44.56,659,56.39,715.39,76.78,792.17,792.17,792.17]
[{"$nulls":5},"26625 · SALARIES & WAGES",null,21931.01,21931.01,21614.73,43545.74,18320.150000000001,61865.89,28383.33,90249.22,20116.830000000002,110366.05,20898.72,131264.76999999999,24683.47,155948.24,26246.66,182194.9,29606.77,211801.67,33921.370000000003,245723.04,245723.04,245723.04]
[{"$nulls":5},"26627 · WAGE GARNISHMENTS - HAWKINS",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$nulls":4},"Total 26600 · PAYROLL EXPENSES",null,null,24203.06,24203.06,23852.31,48055.37,20212.16,68267.53,29815.7,98083.23,22022.639999999999,120105.87,23367.759999999998,143473.63,27080.41,170554.04,33500.03,204054.07,32135.15,236189.22,37046.44,273235.65999999997,273235.65999999997,273235.65999999997]
[{"$nulls":4},"26820 · TAXES"]
[{"$nulls":5},"26856 · PAYROLL TAXES & PENALTIES",null,0,0,0,0,0,0,441.62,441.62,0,441.62,0,441.62,0,441.62,0,441.62,0,441.62,0,441.62,441.62,441.62]
[{"$nulls":4},"Total 26820 · TAXES",null,null,0,0,0,0,0,0,441.62,441.62,0,441.62,0,441.62,0,441.62,0,441.62,0,441.62,0,441.62,441.62,441.62]
[{"$nulls":4},"26865 · STATE FINES & PENALTIES",null,null,0,0,0,0,3000,3000,0,3000,0,3000,0,3000,0,3000,0,3000,0,3000,0,3000,3000,3000]
[{"$nulls":4},"26870 · UTILITIES"]
[{"$nulls":5},"26875 · ELECTRICITY",null,1195.6099999999999,1195.6099999999999,1741.03,2936.64,1989.85,4926.49,206.32,5132.8100000000004,1451.18,6583.99,2764.8,9348.7900000000009,2267.2800000000002,11616.07,2818.82,14434.89,328.69,14763.58,2445.14,17208.72,17208.72,17208.72]
[{"$nulls":5},"26880 · WATER",null,1208.8800000000001,1208.8800000000001,2214.33,3423.21,2238.67,5661.88,1455.64,7117.52,0,7117.52,2337.66,9455.18,853.69,10308.870000000001,929.92,11238.79,0,11238.79,977.42,12216.21,12216.21,12216.21]
[{"$nulls":5},"26885 · GAS",null,522.21,522.21,1723.6,2245.81,0,2245.81,1117.19,3363,278.32,3641.32,288.3,3929.62,958.23,4887.8500000000004,369.09,5256.94,0,5256.94,0,5256.94,5256.94,5256.94]
[{"$nulls":4},"Total 26870 · UTILITIES",null,null,2926.7,2926.7,5678.96,8605.66,4228.5200000000004,12834.18,2779.15,15613.33,1729.5,17342.830000000002,5390.76,22733.59,4079.2,26812.79,4117.83,30930.62,328.69,31259.31,3422.56,34681.870000000003,34681.870000000003,34681.870000000003]
[{"$nulls":4},"4000 · Reconciliation Discrepancies",null,null,0,0,0,0,0,0,-3881.2,-3881.2,-130,-4011.2,0,-4011.2,0,-4011.2,-400,-4411.2,1040.69,-3370.51,0,-3370.51,-3370.51,-3370.51]
[null,null,null,"Total Expense",null,null,null,41945.03,41945.03,49573.66,91518.69,40109.629999999997,131628.32,53976.12,185604.44,48183.75,233788.19,56167.1,289955.28999999998,57766.06,347721.35,66308.5,414029.85,57185.24,471215.09,63430.03,534645.12,534645.12,534645.12]
[null,"Net Ordinary Income",{"$nulls":5},12831.37,12831.37,665.25,13496.62,-3903.27,9593.35,-13183.97,-3590.62,-7632.95,-11223.57,-14999.67,-26223.24,-7754.84,-33978.080000000002,-5434.15,-39412.230000000003,-11115.96,-50528.19,-14692.05,-65220.24,-65220.24,-65220.24]
["Net Income",{"$nulls":6},12831.37,12831.37,665.25,13496.62,-3903.27,9593.35,-13183.97,-3590.62,-7632.95,-11223.57,-14999.67,-26223.24,-7754.84,-33978.080000000002,-5434.15,-39412.230000000003,-11115.96,-50528.19,-14692.05,-65220.24,-65220.24,-65220.24]